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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
-1.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$47.3M
(-28%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-34.34%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$445K |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$429K |
| 3 |
ManpowerGroup
MAN
|
+$425K |
| 4 |
Energy Recovery
ERII
|
+$422K |
| 5 |
JWN
Nordstrom
JWN
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC
General Cable Corporation
BGC
|
+$574K |
| 2 |
ALDW
Alon USA Partners LP
ALDW
|
+$563K |
| 3 |
RNET
RigNet, Inc.
RNET
|
+$539K |
| 4 |
Lesaka Technologies
LSAK
|
+$538K |
| 5 |
Oil States International
OIS
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.9% |
| 2 | Industrials | 14.62% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$24.1B
| $349K | 0.29% |
4,280
-1,994
| -32% | -$166K |
|
127
Seagate
STX
$192B
| $349K | 0.29% |
+14,315
| New | +$347K |
|
128
Synchrony
SYF
$26B
| $349K | 0.29% |
13,808
-4,554
| -25% | -$133K |
|
129
Travelers Companies
TRV
$77B
| $349K | 0.29% |
+2,935
| New | +$332K |
|
130
UGI
UGI
$8.2B
| $349K | 0.29% |
7,717
-5,153
| -40% | -$217K |
|
131
Ubiquiti
UI
$35.9B
| $349K | 0.29% |
9,032
-6,807
| -43% | -$253K |
|
132
Upbound Group
UPBD
$1.12B
| $349K | 0.29% |
28,381
-5,747
| -17% | -$77.4K |
|
133
Western Union
WU
$2.25B
| $349K | 0.29% |
18,217
-8,872
| -33% | -$172K |
|
|
AAMI
134
Acadian Asset Management
AAMI
$3.45B
| $349K | 0.29% |
+26,132
| New | +$364K |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $349K | 0.29% |
+14,874
| New | +$377K |
|
|
CRAY
136
DELISTED
Cray, Inc.
CRAY
| $349K | 0.29% |
11,662
-796
| -6% | -$27.9K |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $349K | 0.29% |
2,868
-2,182
| -43% | -$255K |
|
|
KNL
138
DELISTED
Knoll, Inc.
KNL
| $349K | 0.29% |
+14,369
| New | +$337K |
|
|
SWFT
139
DELISTED
Swift Transportation Company
SWFT
| $349K | 0.29% |
22,660
-5,644
| -20% | -$93K |
|
140
American Eagle Outfitters
AEO
$2.8B
| $348K | 0.29% |
+21,865
| New | +$334K |
|
141
Cato Corp
CATO
$53.1M
| $348K | 0.29% |
+9,221
| New | +$344K |
|
142
Fluor
FLR
$7.24B
| $348K | 0.29% |
7,062
-2,557
| -27% | -$133K |
|
143
Helmerich & Payne
HP
$4.24B
| $348K | 0.29% |
5,177
-3,777
| -42% | -$233K |
|
|
144
John B. Sanfilippo & Son
JBSS
$865M
| $348K | 0.29% |
+8,165
| New | +$445K |
|
145
Kforce
KFRC
$1.04B
| $348K | 0.29% |
20,591
-6,459
| -24% | -$120K |
|
146
Stagwell
STGW
$2.17B
| $348K | 0.29% |
19,026
-2,907
| -13% | -$56K |
|
|
TSE
147
DELISTED
Trinseo
TSE
| $348K | 0.29% |
8,098
-6,264
| -44% | -$275K |
|
148
Verizon
VZ
$205B
| $348K | 0.29% |
6,227
-3,418
| -35% | -$177K |
|
|
EXPR
149
DELISTED
Express, Inc.
EXPR
| $348K | 0.29% |
1,198
-35
| -3% | -$11.8K |
|
|
CHS
150
DELISTED
Chicos FAS, Inc.
CHS
| $348K | 0.29% |
32,467
-7,888
| -20% | -$92.2K |
|
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Lucus Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Lucus Advisors held 334 positions worth $122M, down 28% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lucus Advisors withdrew a net $41.9M in Q2 2016, closing 85 positions and reducing 163 holdings. Its most notable exit was General Cable Corporation, an estimated $574K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in John B. Sanfilippo & Son worth $348K.
- Lucus Advisors's largest Q2 2016 buy was John B. Sanfilippo & Son: 8,165 shares worth $348K.
- Lucus Advisors added most to GNC Holdings, Inc. in Q2 2016, an estimated $180K increase.
- Lucus Advisors's biggest Q2 2016 reduction was Quad, cutting an estimated $425K.
- Lucus Advisors fully exited General Cable Corporation in Q2 2016, selling an estimated $574K.
- Lucus Advisors's ten largest holdings make up 32% of its $122M portfolio in Q2 2016.
- Lucus Advisors opened 69 new positions and closed 85 in Q2 2016.
- Lucus Advisors's portfolio value fell 28% quarter-over-quarter to $122M.
Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.