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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$399B
| $355K | 0.48% |
+25,100
| New | +$368K |
|
152
Stride
LRN
$3.55B
| $355K | 0.48% |
19,821
-2,162
| -10% | -$41.5K |
|
153
MDU Resources
MDU
$4.24B
| $355K | 0.48% |
+35,667
| New | +$365K |
|
154
Molina Healthcare
MOH
$10.4B
| $355K | 0.48% |
+5,136
| New | +$315K |
|
155
Omnicom Group
OMC
$24.1B
| $355K | 0.48% |
+4,288
| New | +$358K |
|
156
Oxford Square Capital
OXSQ
$146M
| $355K | 0.48% |
55,927
+25,438
| +83% | +$182K |
|
157
Teekay Tankers
TNK
$3.06B
| $355K | 0.48% |
23,636
-885
| -4% | -$13.7K |
|
158
Warner Bros
WBD
$72.4B
| $355K | 0.48% |
+13,745
| New | +$372K |
|
|
GHL
159
DELISTED
Greenhill & Co., Inc.
GHL
| $355K | 0.48% |
+17,648
| New | +$413K |
|
|
VR
160
DELISTED
Validus Hold Ltd
VR
| $355K | 0.48% |
+6,829
| New | +$368K |
|
161
Benchmark Electronics
BHE
$2.65B
| $354K | 0.48% |
10,945
-1,867
| -15% | -$60.1K |
|
162
Buckle
BKE
$2.21B
| $354K | 0.48% |
19,909
-2,074
| -9% | -$37K |
|
163
Conagra Brands
CAG
$7.69B
| $354K | 0.48% |
+9,905
| New | +$384K |
|
164
Cirrus Logic
CRUS
$5.56B
| $354K | 0.48% |
+5,647
| New | +$365K |
|
165
Community Health Systems
CYH
$413M
| $354K | 0.48% |
35,560
-10,402
| -23% | -$95.1K |
|
|
EA
166
DELISTED
Electronic Arts
EA
| $354K | 0.48% |
+3,350
| New | +$345K |
|
167
KLA
KLAC
$240B
| $354K | 0.48% |
+38,630
| New | +$386K |
|
168
The RMR Group
RMR
$333M
| $354K | 0.48% |
7,278
-1,072
| -13% | -$54.1K |
|
169
Teradyne
TER
$58.2B
| $354K | 0.48% |
+11,794
| New | +$397K |
|
|
TGNA
170
DELISTED
TEGNA Inc
TGNA
| $354K | 0.48% |
+24,562
| New | +$377K |
|
|
RPXC
171
DELISTED
RPX Corporation
RPXC
| $354K | 0.48% |
+25,400
| New | +$338K |
|
172
Ambarella
AMBA
$3.12B
| $353K | 0.47% |
+7,263
| New | +$402K |
|
173
Lumen
LUMN
$6.33B
| $353K | 0.47% |
14,779
-2,734
| -16% | -$68.7K |
|
174
Onto Innovation
ONTO
$17.9B
| $353K | 0.47% |
+13,960
| New | +$394K |
|
175
Archrock
AROC
$5.62B
| $351K | 0.47% |
30,808
-3,357
| -10% | -$38.5K |
|
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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.