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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
-3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.9M
(+6.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
443
New
125
Increased
103
Reduced
102
Closed
108
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilly's
TLYS
|
+$649K |
| 2 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$630K |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$593K |
| 4 |
Century Aluminum
CENX
|
+$570K |
| 5 |
PKD
Parker Drilling Company
PKD
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$1.1M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
+$786K |
| 3 |
ALJ
Alon USA Energy Inc
ALJ
|
+$620K |
| 4 |
ModivCare
MODV
|
+$616K |
| 5 |
Pegasystems
PEGA
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.34% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 12.3% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
General Cable Corporation
BGC
| $505K | 0.24% |
+25,613
| New | +$476K |
2015 Q2
0 quarters
|
|
|
OUTR
127
DELISTED
OUTERWALL INC
OUTR
| $505K | 0.24% |
6,630
-1,357
| -17% | -$99K |
2014 Q4
2 quarters
|
|
128
AptarGroup
ATR
$7.58B
| $504K | 0.24% |
+7,909
| New | +$505K |
2015 Q2
0 quarters
|
|
129
American States Water
AWR
$3.27B
| $504K | 0.24% |
13,488
+320
| +2% | +$12.3K |
2014 Q4
2 quarters
|
|
130
Coca-Cola Europacific Partners
CCEP
$46.3B
| $504K | 0.24% |
11,609
+3,720
| +47% | +$167K |
2015 Q1
1 quarter
|
|
131
C.H. Robinson
CHRW
$16.1B
| $504K | 0.24% |
+8,072
| New | +$532K |
2015 Q2
0 quarters
|
|
|
OWW
132
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $504K | 0.24% |
44,128
-3,241
| -7% | -$37.4K |
2014 Q4
2 quarters
|
|
133
Cadence Design Systems
CDNS
$92B
| $503K | 0.24% |
25,571
-3,125
| -11% | -$60.6K |
2014 Q4
2 quarters
|
|
134
Colgate-Palmolive
CL
$71.7B
| $503K | 0.24% |
+7,684
| New | +$521K |
2015 Q2
0 quarters
|
|
135
Goodyear
GT
$1.31B
| $503K | 0.24% |
+16,693
| New | +$496K |
2015 Q2
0 quarters
|
|
136
Dentsply Sirona
XRAY
$1.7B
| $503K | 0.24% |
9,765
+3,403
| +53% | +$176K |
2015 Q1
1 quarter
|
|
137
DELISTED
CHUBB CORPORATION
CB
| $503K | 0.24% |
+5,284
| New | +$522K |
2015 Q2
0 quarters
|
|
138
Enova International
ENVA
$4.36B
| $502K | 0.24% |
+26,856
| New | +$522K |
2015 Q2
0 quarters
|
|
139
EOG Resources
EOG
$80.3B
| $502K | 0.24% |
5,737
-147
| -2% | -$13.6K |
2014 Q4
2 quarters
|
|
140
TechnipFMC
FTI
$27.7B
| $502K | 0.24% |
16,261
-1,401
| -8% | -$43.1K |
2015 Q1
1 quarter
|
|
141
Philip Morris
PM
$311B
| $502K | 0.24% |
6,265
-237
| -4% | -$19.5K |
2014 Q4
2 quarters
|
|
142
Southwest Gas
SWX
$6.22B
| $502K | 0.24% |
+9,442
| New | +$518K |
2015 Q2
0 quarters
|
|
|
PKD
143
DELISTED
Parker Drilling Company
PKD
| $502K | 0.24% |
+10,089
| New | +$561K |
2015 Q2
0 quarters
|
|
|
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $502K | 0.24% |
7,682
+470
| +7% | +$32K |
2014 Q4
2 quarters
|
|
145
Alto Ingredients
ALTO
$292M
| $501K | 0.24% |
48,564
-2,246
| -4% | -$25.9K |
2014 Q4
2 quarters
|
|
146
Ball Corp
BALL
$15.8B
| $501K | 0.24% |
14,276
-754
| -5% | -$27.2K |
2014 Q4
2 quarters
|
|
147
Graphic Packaging
GPK
$2.49B
| $501K | 0.24% |
35,933
+959
| +3% | +$13.7K |
2014 Q4
2 quarters
|
|
148
Jack Henry & Associates
JKHY
$10.7B
| $501K | 0.24% |
7,737
-114
| -1% | -$7.57K |
2014 Q4
2 quarters
|
|
149
Vera Bradley
VRA
$166M
| $501K | 0.24% |
44,445
+15,986
| +56% | +$217K |
2014 Q4
2 quarters
|
|
150
VeriSign
VRSN
$27.3B
| $501K | 0.24% |
8,119
-283
| -3% | -$18.2K |
2014 Q4
2 quarters
|
|
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Lucus Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Lucus Advisors held 443 positions worth $209M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lucus Advisors deployed $20.7M of net new capital in Q2 2015, opening 125 new positions and adding to 103 existing holdings. Its largest new stake was Tilly's: 50,872 shares worth $492K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was ClubCorp Holdings, Inc., an estimated $1.1M trimmed.
- Lucus Advisors's largest Q2 2015 buy was Tilly's: 50,872 shares worth $492K.
- Lucus Advisors added most to Acco Brands in Q2 2015, an estimated $448K increase.
- Lucus Advisors's biggest Q2 2015 reduction was ClubCorp Holdings, Inc., cutting an estimated $1.1M.
- Lucus Advisors fully exited Alon USA Energy Inc in Q2 2015, selling an estimated $620K.
- Lucus Advisors's ten largest holdings make up 26% of its $209M portfolio in Q2 2015.
- Lucus Advisors opened 125 new positions and closed 108 in Q2 2015.
- Lucus Advisors's portfolio value rose 6.6% quarter-over-quarter to $209M.
Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.