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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $348K | 0.29% |
7,460
-2,670
| -26% | -$137K |
2014 Q4
6 quarters
|
|
|
GCP
152
DELISTED
GCP Applied Technologies Inc.
GCP
| $348K | 0.29% |
+13,351
| New | +$313K |
2016 Q2
0 quarters
|
|
|
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $348K | 0.29% |
+14,220
| New | +$362K |
2016 Q2
0 quarters
|
|
|
MTSC
154
DELISTED
MTS Systems Corp
MTSC
| $348K | 0.29% |
7,927
-606
| -7% | -$30.5K |
2015 Q3
3 quarters
|
|
155
Apple
AAPL
$4.98T
| $347K | 0.28% |
14,528
-4,656
| -24% | -$116K |
2014 Q4
6 quarters
|
|
156
Ambarella
AMBA
$2.84B
| $347K | 0.28% |
6,839
+1,536
| +29% | +$67.9K |
2016 Q1
1 quarter
|
|
157
Archrock
AROC
$5.38B
| $347K | 0.28% |
36,865
-33,653
| -48% | -$265K |
2016 Q1
1 quarter
|
|
158
Brink's
BCO
$4.29B
| $347K | 0.28% |
12,184
-3,186
| -21% | -$98K |
2016 Q1
1 quarter
|
|
159
BWX Technologies
BWXT
$12.7B
| $347K | 0.28% |
9,710
-5,578
| -36% | -$191K |
2016 Q1
1 quarter
|
|
160
Evertec
EVTC
$1.84B
| $347K | 0.28% |
+22,335
| New | +$323K |
2016 Q2
0 quarters
|
|
161
F5
FFIV
$27B
| $347K | 0.28% |
3,047
-1,912
| -39% | -$206K |
2014 Q4
6 quarters
|
|
162
Heritage Insurance Holdings
HRTG
$1.08B
| $347K | 0.28% |
29,006
-4,100
| -12% | -$54.7K |
2015 Q2
4 quarters
|
|
163
Oceaneering
OII
$4.46B
| $347K | 0.28% |
11,614
-4,211
| -27% | -$137K |
2015 Q1
5 quarters
|
|
164
DELISTED
Spirit AeroSystems
SPR
| $347K | 0.28% |
8,061
-3,142
| -28% | -$145K |
2015 Q2
4 quarters
|
|
165
United Airlines
UAL
$33.5B
| $347K | 0.28% |
8,451
-341
| -4% | -$16.1K |
2015 Q2
4 quarters
|
|
166
DELISTED
Hawaiian Holdings, Inc.
HA
| $347K | 0.28% |
9,133
-1,898
| -17% | -$80.3K |
2015 Q2
4 quarters
|
|
167
Alaska Air
ALK
$4.22B
| $346K | 0.28% |
5,943
-388
| -6% | -$26.8K |
2016 Q1
1 quarter
|
|
168
Cardinal Health
CAH
$55.5B
| $346K | 0.28% |
+4,436
| New | +$354K |
2016 Q2
0 quarters
|
|
169
Ennis
EBF
$564M
| $346K | 0.28% |
18,064
-8,063
| -31% | -$153K |
2015 Q2
4 quarters
|
|
170
H&R Block
HRB
$5.37B
| $346K | 0.28% |
+15,057
| New | +$335K |
2016 Q2
0 quarters
|
|
171
JetBlue
JBLU
$1.26B
| $346K | 0.28% |
20,893
-3,730
| -15% | -$69.3K |
2015 Q3
3 quarters
|
|
172
Macy's
M
$5.94B
| $346K | 0.28% |
10,290
-1,492
| -13% | -$53.4K |
2014 Q4
6 quarters
|
|
173
DELISTED
Premier
PINC
| $346K | 0.28% |
10,592
+2,048
| +24% | +$67.5K |
2014 Q4
6 quarters
|
|
174
Sohu.com
SOHU
$327M
| $346K | 0.28% |
9,133
-1,387
| -13% | -$59.1K |
2016 Q1
1 quarter
|
|
175
Stoneridge
SRI
$174M
| $346K | 0.28% |
+23,165
| New | +$350K |
2016 Q2
0 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.