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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
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
0.8
quarters
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 |
Nordstrom
JWN
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 14.33% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$21.5B
| $349K | 0.29% |
4,280
-1,994
| -32% | -$166K |
2015 Q1
5 quarters
|
|
127
Seagate
STX
$170B
| $349K | 0.29% |
+14,315
| New | +$347K |
2016 Q2
0 quarters
|
|
128
Synchrony
SYF
$23.9B
| $349K | 0.29% |
13,808
-4,554
| -25% | -$133K |
2015 Q4
2 quarters
|
|
129
Travelers Companies
TRV
$77.9B
| $349K | 0.29% |
+2,935
| New | +$332K |
2016 Q2
0 quarters
|
|
130
UGI
UGI
$8.08B
| $349K | 0.29% |
7,717
-5,153
| -40% | -$217K |
2014 Q4
6 quarters
|
|
131
Ubiquiti
UI
$37.5B
| $349K | 0.29% |
9,032
-6,807
| -43% | -$253K |
2016 Q1
1 quarter
|
|
132
Upbound Group
UPBD
$898M
| $349K | 0.29% |
28,381
-5,747
| -17% | -$77.4K |
2016 Q1
1 quarter
|
|
133
Western Union
WU
$1.9B
| $349K | 0.29% |
18,217
-8,872
| -33% | -$172K |
2014 Q4
6 quarters
|
|
134
Acadian Asset Management
AAMI
$3.25B
| $349K | 0.29% |
+26,132
| New | +$364K |
2016 Q2
0 quarters
|
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $349K | 0.29% |
+14,874
| New | +$377K |
2016 Q2
0 quarters
|
|
|
CRAY
136
DELISTED
Cray, Inc.
CRAY
| $349K | 0.29% |
11,662
-796
| -6% | -$27.9K |
2016 Q1
1 quarter
|
|
137
DELISTED
Dun & Bradstreet
DNB
| $349K | 0.29% |
2,868
-2,182
| -43% | -$255K |
2014 Q4
6 quarters
|
|
|
KNL
138
DELISTED
Knoll, Inc.
KNL
| $349K | 0.29% |
+14,369
| New | +$337K |
2016 Q2
0 quarters
|
|
|
SWFT
139
DELISTED
Swift Transportation Company
SWFT
| $349K | 0.29% |
22,660
-5,644
| -20% | -$93K |
2016 Q1
1 quarter
|
|
140
American Eagle Outfitters
AEO
$2.98B
| $348K | 0.29% |
+21,865
| New | +$334K |
2016 Q2
0 quarters
|
|
141
Cato Corp
CATO
$46.6M
| $348K | 0.29% |
+9,221
| New | +$344K |
2016 Q2
0 quarters
|
|
142
Fluor
FLR
$6.65B
| $348K | 0.29% |
7,062
-2,557
| -27% | -$133K |
2016 Q1
1 quarter
|
|
143
Helmerich & Payne
HP
$3.91B
| $348K | 0.29% |
5,177
-3,777
| -42% | -$233K |
2014 Q4
6 quarters
|
|
|
144
John B. Sanfilippo & Son
JBSS
$778M
| $348K | 0.29% |
+8,165
| New | +$445K |
2016 Q2
0 quarters
|
|
145
Kforce
KFRC
$920M
| $348K | 0.29% |
20,591
-6,459
| -24% | -$120K |
2016 Q1
1 quarter
|
|
146
Stagwell
STGW
$2.23B
| $348K | 0.29% |
19,026
-2,907
| -13% | -$56K |
2015 Q3
3 quarters
|
|
147
DELISTED
Trinseo
TSE
| $348K | 0.29% |
8,098
-6,264
| -44% | -$275K |
2016 Q1
1 quarter
|
|
148
Verizon
VZ
$181B
| $348K | 0.29% |
6,227
-3,418
| -35% | -$177K |
2015 Q2
4 quarters
|
|
|
EXPR
149
DELISTED
Express, Inc.
EXPR
| $348K | 0.29% |
1,198
-35
| -3% | -$11.8K |
2015 Q3
3 quarters
|
|
|
CHS
150
DELISTED
Chicos FAS, Inc.
CHS
| $348K | 0.29% |
32,467
-7,888
| -20% | -$92.2K |
2014 Q4
6 quarters
|
|
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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.