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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
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 |
JWN
Nordstrom
JWN
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC
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 | 14.62% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $348K | 0.29% |
7,460
-2,670
| -26% | -$137K |
|
|
GCP
152
DELISTED
GCP Applied Technologies Inc.
GCP
| $348K | 0.29% |
+13,351
| New | +$313K |
|
|
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $348K | 0.29% |
+14,220
| New | +$362K |
|
|
MTSC
154
DELISTED
MTS Systems Corp
MTSC
| $348K | 0.29% |
7,927
-606
| -7% | -$30.5K |
|
155
Apple
AAPL
$4.59T
| $347K | 0.28% |
14,528
-4,656
| -24% | -$116K |
|
156
Ambarella
AMBA
$3.12B
| $347K | 0.28% |
6,839
+1,536
| +29% | +$67.9K |
|
157
Archrock
AROC
$5.62B
| $347K | 0.28% |
36,865
-33,653
| -48% | -$265K |
|
158
Brink's
BCO
$4.51B
| $347K | 0.28% |
12,184
-3,186
| -21% | -$98K |
|
159
BWX Technologies
BWXT
$14.3B
| $347K | 0.28% |
9,710
-5,578
| -36% | -$191K |
|
160
Evertec
EVTC
$1.76B
| $347K | 0.28% |
+22,335
| New | +$323K |
|
161
F5
FFIV
$23.2B
| $347K | 0.28% |
3,047
-1,912
| -39% | -$206K |
|
162
Heritage Insurance Holdings
HRTG
$1.02B
| $347K | 0.28% |
29,006
-4,100
| -12% | -$54.7K |
|
163
Oceaneering
OII
$5.1B
| $347K | 0.28% |
11,614
-4,211
| -27% | -$137K |
|
|
SPR
164
DELISTED
Spirit AeroSystems
SPR
| $347K | 0.28% |
8,061
-3,142
| -28% | -$145K |
|
165
United Airlines
UAL
$36.5B
| $347K | 0.28% |
8,451
-341
| -4% | -$16.1K |
|
|
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
| $347K | 0.28% |
9,133
-1,898
| -17% | -$80.3K |
|
167
Alaska Air
ALK
$4.71B
| $346K | 0.28% |
5,943
-388
| -6% | -$26.8K |
|
168
Cardinal Health
CAH
$54.7B
| $346K | 0.28% |
+4,436
| New | +$354K |
|
169
Ennis
EBF
$543M
| $346K | 0.28% |
18,064
-8,063
| -31% | -$153K |
|
170
H&R Block
HRB
$6.47B
| $346K | 0.28% |
+15,057
| New | +$335K |
|
171
JetBlue
JBLU
$1.85B
| $346K | 0.28% |
20,893
-3,730
| -15% | -$69.3K |
|
172
Macy's
M
$5.92B
| $346K | 0.28% |
10,290
-1,492
| -13% | -$53.4K |
|
|
PINC
173
DELISTED
Premier
PINC
| $346K | 0.28% |
10,592
+2,048
| +24% | +$67.5K |
|
|
SOHU
174
Sohu.com
SOHU
$368M
| $346K | 0.28% |
9,133
-1,387
| -13% | -$59.1K |
|
175
Stoneridge
SRI
$203M
| $346K | 0.28% |
+23,165
| New | +$350K |
|
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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.