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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
Cap. Flow
+$20.7M
Cap. Flow %
9.93%
Top 10 Hldgs %
26.25%
Holding
443
New
125
Increased
103
Reduced
102
Closed
108

Top Buys

Rank Stock Value
1
TLYS icon
Tilly's
TLYS
+$649K
2
PLNR
PLANAR SYSTEMS INC
PLNR
+$630K
3
XCRA
Xcerra Corporation
XCRA
+$593K
4
CENX icon
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
MODV
ModivCare
MODV
+$616K
5
PEGA icon
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
CHS
151
DELISTED
Chicos FAS, Inc.
CHS
$501K 0.24%
30,147
+15,085
+100% +$257K
XCRA
152
DELISTED
Xcerra Corporation
XCRA
$501K 0.24%
+66,123
New +$593K
BEN icon
153
Franklin Templeton
BEN
$17.7B
$500K 0.24%
10,202
+2,429
+31% +$125K
CLX icon
154
Clorox
CLX
$12.5B
$500K 0.24%
4,804
-3
-0.1% -$324
DLX icon
155
Deluxe
DLX
$1.08B
$500K 0.24%
8,069
+94
+1% +$6.17K
LHX icon
156
L3Harris
LHX
$48.8B
$500K 0.24%
+6,500
New +$516K
CVRR
157
DELISTED
CVR Refining, LP
CVRR
$500K 0.24%
27,298
+979
+4% +$19.7K
WLK icon
158
Westlake Corp
WLK
$9.45B
$499K 0.24%
7,275
-699
-9% -$50.9K
NP
159
DELISTED
Neenah, Inc. Common Stock
NP
$499K 0.24%
8,466
-98
-1% -$5.96K
RHT
160
DELISTED
Red Hat Inc
RHT
$499K 0.24%
6,574
+2,666
+68% +$205K
CAT icon
161
Caterpillar
CAT
$376B
$498K 0.24%
5,874
-566
-9% -$48.7K
CUB
162
DELISTED
Cubic Corporation
CUB
$498K 0.24%
+10,468
New +$514K
EMC
163
DELISTED
EMC CORPORATION
EMC
$498K 0.24%
18,889
-12
-0.1% -$320
RLD
164
DELISTED
REALD INC COM STK
RLD
$498K 0.24%
40,391
-1,226
-3% -$15.3K
DAL icon
165
Delta Air Lines
DAL
$53.4B
$497K 0.24%
12,088
+662
+6% +$28.9K
KSS icon
166
Kohl's
KSS
$2.06B
$497K 0.24%
7,932
+692
+10% +$48K
MMM icon
167
3M
MMM
$92.2B
$497K 0.24%
3,852
+1,343
+54% +$180K
WLKP icon
168
Westlake Chemical Partners
WLKP
$766M
$497K 0.24%
+22,831
New +$548K
XOM icon
169
ExxonMobil
XOM
$643B
$497K 0.24%
5,973
+120
+2% +$10.3K
LXK
170
DELISTED
Lexmark Intl Inc
LXK
$497K 0.24%
11,234
-1,288
-10% -$57.2K
HRB icon
171
H&R Block
HRB
$6.47B
$496K 0.24%
16,736
+1,009
+6% +$31.7K
TPR icon
172
Tapestry
TPR
$24.6B
$496K 0.24%
14,340
+1,599
+13% +$61.2K
ANAT
173
DELISTED
American National Group, Inc. Common Stock
ANAT
$496K 0.24%
+4,843
New +$489K
BRSS
174
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$496K 0.24%
+29,152
New +$480K
NWLIA
175
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$496K 0.24%
+2,071
New +$496K
5 6
7
8 9

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SCM
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T
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GC
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DCM
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CVGPI
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BSCP
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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.