LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
Turnover
63.99%
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
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
176
IDT Corp
IDT
$2.04B
| $495K | 0.24% |
38,743
+2,948
| +8% | +$37.4K |
2015 Q1
1 quarter
|
|
177
Murphy Oil
MUR
$5.64B
| $495K | 0.24% |
11,905
+1,141
| +11% | +$51.9K |
2014 Q4
2 quarters
|
|
178
Parker-Hannifin
PH
$121B
| $495K | 0.24% |
4,258
-52
| -1% | -$6.28K |
2014 Q4
2 quarters
|
|
|
VA
179
DELISTED
Virgin America Inc.
VA
| $495K | 0.24% |
+18,002
| New | +$521K |
2015 Q2
0 quarters
|
|
180
Adeia
ADEA
$2.4B
| $494K | 0.24% |
49,182
-68
| -0.1% | -$697 |
2014 Q4
2 quarters
|
|
181
Helmerich & Payne
HP
$3.88B
| $494K | 0.24% |
7,017
-888
| -11% | -$65.6K |
2014 Q4
2 quarters
|
|
182
IBM
IBM
$216B
| $494K | 0.24% |
3,174
-314
| -9% | -$50.5K |
2014 Q4
2 quarters
|
|
183
Myers Industries
MYE
$1.14B
| $494K | 0.24% |
+26,004
| New | +$459K |
2015 Q2
0 quarters
|
|
184
Public Service Enterprise Group
PEG
$35.2B
| $494K | 0.24% |
12,586
+202
| +2% | +$8.38K |
2014 Q4
2 quarters
|
|
185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $494K | 0.24% |
8,596
+1,679
| +24% | +$99K |
2014 Q4
2 quarters
|
|
|
WSTC
186
DELISTED
West Corporation
WSTC
| $494K | 0.24% |
+16,428
| New | +$519K |
2015 Q2
0 quarters
|
|
|
CSC
187
DELISTED
Computer Sciences
CSC
| $494K | 0.24% |
17,857
-686
| -4% | -$19.2K |
2014 Q4
2 quarters
|
|
188
Apple
AAPL
$5.01T
| $493K | 0.24% |
15,724
-1,244
| -7% | -$39.8K |
2014 Q4
2 quarters
|
|
189
Bunge Global
BG
$20.9B
| $493K | 0.24% |
5,615
+664
| +13% | +$59K |
2014 Q4
2 quarters
|
|
190
Cal-Maine
CALM
$2.96B
| $493K | 0.24% |
9,439
-4,397
| -32% | -$216K |
2014 Q4
2 quarters
|
|
191
F5
FFIV
$25.9B
| $493K | 0.24% |
4,094
-456
| -10% | -$56.1K |
2014 Q4
2 quarters
|
|
192
Fossil Group
FOSL
$407M
| $493K | 0.24% |
7,110
+1,278
| +22% | +$99.3K |
2014 Q4
2 quarters
|
|
193
Gen Digital
GEN
$14.1B
| $493K | 0.24% |
+21,192
| New | +$517K |
2015 Q2
0 quarters
|
|
194
InterDigital
IDCC
$8.35B
| $493K | 0.24% |
8,673
-1,141
| -12% | -$63.7K |
2014 Q4
2 quarters
|
|
|
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
| $493K | 0.24% |
6,561
+2,971
| +83% | +$236K |
2014 Q4
2 quarters
|
|
196
DELISTED
Dun & Bradstreet
DNB
| $493K | 0.24% |
4,041
-104
| -3% | -$13.4K |
2014 Q4
2 quarters
|
|
|
197
Tilly's
TLYS
$140M
| $492K | 0.24% |
+50,872
| New | +$649K |
2015 Q2
0 quarters
|
|
198
Verizon
VZ
$182B
| $492K | 0.24% |
+10,552
| New | +$517K |
2015 Q2
0 quarters
|
|
|
NTI
199
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $492K | 0.24% |
+20,683
| New | +$516K |
2015 Q2
0 quarters
|
|
200
Advanced Energy
AEIS
$10.5B
| $491K | 0.24% |
17,869
-2,141
| -11% | -$58.1K |
2014 Q4
2 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.