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LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Est. Return
0.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$33.6M
(-31%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
12
Reduced
68
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$477K |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$432K |
| 3 |
SCS
Steelcase
SCS
|
+$419K |
| 4 |
Tronox
TROX
|
+$418K |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$21.7M |
| 2 |
Simon Property Group
SPG
|
+$469K |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$425K |
| 4 |
Magnite
MGNI
|
+$424K |
| 5 |
OME
Omega Protein
OME
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.18% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Healthcare | 15.26% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$539M
| $358K | 0.48% |
16,288
-4,008
| -20% | -$84.7K |
|
|
CORR
102
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $358K | 0.48% |
10,645
-1,611
| -13% | -$56.7K |
|
|
AJRD
103
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $358K | 0.48% |
+17,214
| New | +$369K |
|
|
KBAL
104
DELISTED
Kimball International
KBAL
| $358K | 0.48% |
+21,425
| New | +$371K |
|
|
WSTC
105
DELISTED
West Corporation
WSTC
| $358K | 0.48% |
+15,338
| New | +$365K |
|
106
Ashland
ASH
$3.39B
| $357K | 0.48% |
+5,418
| New | +$345K |
|
107
Belden
BDC
$4.69B
| $357K | 0.48% |
4,739
-1,153
| -20% | -$82.4K |
|
|
BGFV
108
DELISTED
Big 5 Sporting Goods
BGFV
| $357K | 0.48% |
27,332
+623
| +2% | +$8.94K |
|
109
Centene
CNC
$32.3B
| $357K | 0.48% |
8,940
-2,424
| -21% | -$91.5K |
|
110
CONMED
CNMD
$1.51B
| $357K | 0.48% |
+7,014
| New | +$347K |
|
111
F5
FFIV
$23.2B
| $357K | 0.48% |
2,806
-71
| -2% | -$9.3K |
|
112
HNI Corp
HNI
$3.61B
| $357K | 0.48% |
+8,943
| New | +$390K |
|
113
National Fuel Gas
NFG
$7.88B
| $357K | 0.48% |
6,398
-516
| -7% | -$29K |
|
114
NetApp
NTAP
$37.4B
| $357K | 0.48% |
8,912
-872
| -9% | -$34.8K |
|
115
Children's Place
PLCE
$54.5M
| $357K | 0.48% |
+3,495
| New | +$384K |
|
116
Texas Instruments
TXN
$243B
| $357K | 0.48% |
+4,647
| New | +$373K |
|
117
UGI
UGI
$8.2B
| $357K | 0.48% |
+7,374
| New | +$367K |
|
118
Veeva Systems
VEEV
$45.8B
| $357K | 0.48% |
+5,824
| New | +$336K |
|
119
Williams-Sonoma
WSM
$28.1B
| $357K | 0.48% |
+14,706
| New | +$375K |
|
|
GAP
120
The Gap Inc
GAP
$7.48B
| $357K | 0.48% |
16,244
-524
| -3% | -$12.5K |
|
|
AEL
121
DELISTED
American Equity Investment Life Holding Company
AEL
| $357K | 0.48% |
13,578
-3,757
| -22% | -$91.5K |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $357K | 0.48% |
+14,159
| New | +$374K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $357K | 0.48% |
5,593
-566
| -9% | -$35.5K |
|
|
MSCC
124
DELISTED
Microsemi Corp
MSCC
| $357K | 0.48% |
+7,636
| New | +$374K |
|
|
FIG
125
DELISTED
Fortress Investment Group Llc
FIG
| $357K | 0.48% |
+44,672
| New | +$357K |
|
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Lucus Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Lucus Advisors held 304 positions worth $74.5M, down 31% from $108M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Lucus Advisors withdrew a net $32.1M in Q2 2017, closing 115 positions and reducing 68 holdings. Its most notable exit was Simon Property Group, an estimated $469K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Cognizant worth $499K.
- Lucus Advisors's largest Q2 2017 buy was Cognizant: 7,510 shares worth $499K.
- Lucus Advisors added most to Oxford Square Capital in Q2 2017, an estimated $182K increase.
- Lucus Advisors's biggest Q2 2017 reduction was Sonida Senior Living, cutting an estimated $21.7M.
- Lucus Advisors fully exited Simon Property Group in Q2 2017, selling an estimated $469K.
- Lucus Advisors's ten largest holdings make up 14% of its $74.5M portfolio in Q2 2017.
- Lucus Advisors opened 105 new positions and closed 115 in Q2 2017.
- Lucus Advisors's portfolio value fell 31% quarter-over-quarter to $74.5M.
Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.