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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 | |
|---|---|---|---|---|---|---|---|
|
CHS
151
DELISTED
Chicos FAS, Inc.
CHS
| $501K | 0.24% |
30,147
+15,085
| +100% | +$257K |
2014 Q4
2 quarters
|
|
|
XCRA
152
DELISTED
Xcerra Corporation
XCRA
| $501K | 0.24% |
+66,123
| New | +$593K |
2015 Q2
0 quarters
|
|
153
Franklin Templeton
BEN
$15.8B
| $500K | 0.24% |
10,202
+2,429
| +31% | +$125K |
2015 Q1
1 quarter
|
|
154
Clorox
CLX
$10.2B
| $500K | 0.24% |
4,804
-3
| -0.1% | -$324 |
2014 Q4
2 quarters
|
|
155
Deluxe
DLX
$1.06B
| $500K | 0.24% |
8,069
+94
| +1% | +$6.17K |
2014 Q4
2 quarters
|
|
156
L3Harris
LHX
$43.7B
| $500K | 0.24% |
+6,500
| New | +$516K |
2015 Q2
0 quarters
|
|
|
CVRR
157
DELISTED
CVR Refining, LP
CVRR
| $500K | 0.24% |
27,298
+979
| +4% | +$19.7K |
2014 Q4
2 quarters
|
|
158
Westlake Corp
WLK
$7.91B
| $499K | 0.24% |
7,275
-699
| -9% | -$50.9K |
2014 Q4
2 quarters
|
|
159
DELISTED
Neenah, Inc. Common Stock
NP
| $499K | 0.24% |
8,466
-98
| -1% | -$5.96K |
2014 Q4
2 quarters
|
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $499K | 0.24% |
6,574
+2,666
| +68% | +$205K |
2015 Q1
1 quarter
|
|
161
Caterpillar
CAT
$355B
| $498K | 0.24% |
5,874
-566
| -9% | -$48.7K |
2014 Q4
2 quarters
|
|
162
DELISTED
Cubic Corporation
CUB
| $498K | 0.24% |
+10,468
| New | +$514K |
2015 Q2
0 quarters
|
|
163
DELISTED
EMC CORPORATION
EMC
| $498K | 0.24% |
18,889
-12
| -0.1% | -$320 |
2014 Q4
2 quarters
|
|
|
RLD
164
DELISTED
REALD INC COM STK
RLD
| $498K | 0.24% |
40,391
-1,226
| -3% | -$15.3K |
2014 Q4
2 quarters
|
|
165
Delta Air Lines
DAL
$52.3B
| $497K | 0.24% |
12,088
+662
| +6% | +$28.9K |
2014 Q4
2 quarters
|
|
166
Kohl's
KSS
$2.39B
| $497K | 0.24% |
7,932
+692
| +10% | +$48K |
2014 Q4
2 quarters
|
|
167
3M
MMM
$83.9B
| $497K | 0.24% |
3,852
+1,343
| +54% | +$180K |
2015 Q1
1 quarter
|
|
168
Westlake Chemical Partners
WLKP
$744M
| $497K | 0.24% |
+22,831
| New | +$548K |
2015 Q2
0 quarters
|
|
169
ExxonMobil
XOM
$716B
| $497K | 0.24% |
5,973
+120
| +2% | +$10.3K |
2014 Q4
2 quarters
|
|
|
LXK
170
DELISTED
Lexmark Intl Inc
LXK
| $497K | 0.24% |
11,234
-1,288
| -10% | -$57.2K |
2014 Q4
2 quarters
|
|
171
H&R Block
HRB
$5.37B
| $496K | 0.24% |
16,736
+1,009
| +6% | +$31.7K |
2014 Q4
2 quarters
|
|
172
Tapestry
TPR
$23B
| $496K | 0.24% |
14,340
+1,599
| +13% | +$61.2K |
2014 Q4
2 quarters
|
|
|
ANAT
173
DELISTED
American National Group, Inc. Common Stock
ANAT
| $496K | 0.24% |
+4,843
| New | +$489K |
2015 Q2
0 quarters
|
|
|
BRSS
174
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $496K | 0.24% |
+29,152
| New | +$480K |
2015 Q2
0 quarters
|
|
|
NWLIA
175
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $496K | 0.24% |
+2,071
| New | +$496K |
2015 Q2
0 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.