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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 | |
|---|---|---|---|---|---|---|
|
NSR
126
DELISTED
Neustar Inc
NSR
| $357K | 0.48% |
10,716
-1,651
| -13% | -$54.8K |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $357K | 0.48% |
+6,206
| New | +$343K |
|
128
AES
AES
$10.5B
| $356K | 0.48% |
32,023
-4,979
| -13% | -$57.2K |
|
129
Applied Materials
AMAT
$383B
| $356K | 0.48% |
+8,624
| New | +$367K |
|
130
Check Point Software Technologies
CHKP
$13.6B
| $356K | 0.48% |
+3,261
| New | +$352K |
|
131
CenterPoint Energy
CNP
$25.9B
| $356K | 0.48% |
13,014
-1,889
| -13% | -$53K |
|
132
Flowers Foods
FLO
$1.48B
| $356K | 0.48% |
+20,562
| New | +$386K |
|
133
HP
HPQ
$27.1B
| $356K | 0.48% |
20,340
-2,888
| -12% | -$53K |
|
134
Nu Skin
NUS
$233M
| $356K | 0.48% |
+5,667
| New | +$323K |
|
135
Piper Sandler
PIPR
$5.27B
| $356K | 0.48% |
+23,764
| New | +$359K |
|
136
Rayonier Advanced Materials
RYAM
$570M
| $356K | 0.48% |
22,661
-8,564
| -27% | -$122K |
|
|
SCS
137
DELISTED
Steelcase
SCS
| $356K | 0.48% |
+25,436
| New | +$419K |
|
138
Seagate
STX
$192B
| $356K | 0.48% |
9,184
+484
| +6% | +$21.1K |
|
139
United Airlines
UAL
$36.5B
| $356K | 0.48% |
+4,737
| New | +$358K |
|
140
V2X
VVX
$2.46B
| $356K | 0.48% |
11,003
-7,717
| -41% | -$215K |
|
141
Walmart Inc
WMT
$817B
| $356K | 0.48% |
+14,118
| New | +$358K |
|
|
MSGN
142
DELISTED
MSG Networks Inc.
MSGN
| $356K | 0.48% |
+15,848
| New | +$363K |
|
|
SFLY
143
DELISTED
Shutterfly, Inc.
SFLY
| $356K | 0.48% |
+7,495
| New | +$373K |
|
|
ALOG
144
DELISTED
Analogic Corp
ALOG
| $356K | 0.48% |
4,895
-528
| -10% | -$37.8K |
|
|
AAN.A
145
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $356K | 0.48% |
9,156
-4,578
| -33% | -$178K |
|
146
Advanced Energy
AEIS
$11.5B
| $355K | 0.48% |
+5,483
| New | +$401K |
|
147
Argan
AGX
$6.45B
| $355K | 0.48% |
5,916
-310
| -5% | -$20K |
|
|
CHMI
148
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $355K | 0.48% |
+19,224
| New | +$344K |
|
149
Fortinet
FTNT
$127B
| $355K | 0.48% |
+47,345
| New | +$367K |
|
150
Lazard
LAZ
$4.21B
| $355K | 0.48% |
+7,670
| New | +$344K |
|
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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.