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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 | |
|---|---|---|---|---|---|---|---|
176
The Gap Inc
GAP
$8.02B
| $346K | 0.28% |
16,326
-1,290
| -7% | -$27.5K |
2014 Q4
6 quarters
|
|
|
CTB
177
DELISTED
Cooper Tire & Rubber Co.
CTB
| $346K | 0.28% |
11,610
-2,622
| -18% | -$86.8K |
2015 Q2
4 quarters
|
|
|
AET
178
DELISTED
Aetna Inc
AET
| $346K | 0.28% |
2,829
-1,752
| -38% | -$201K |
2014 Q4
6 quarters
|
|
|
ATW
179
DELISTED
Atwood Oceanics
ATW
| $346K | 0.28% |
27,649
-31,073
| -53% | -$324K |
2016 Q1
1 quarter
|
|
|
IM
180
DELISTED
Ingram Micro
IM
| $346K | 0.28% |
9,938
-4,494
| -31% | -$157K |
2015 Q3
3 quarters
|
|
|
GRA
181
DELISTED
W.R. Grace & Co.
GRA
| $346K | 0.28% |
+4,728
| New | +$362K |
2016 Q2
0 quarters
|
|
182
DELISTED
Vonage Holdings Corporation
VG
| $346K | 0.28% |
56,669
-59,063
| -51% | -$279K |
2014 Q4
6 quarters
|
|
183
Delta Air Lines
DAL
$52.3B
| $345K | 0.28% |
9,460
-1,126
| -11% | -$47.9K |
2014 Q4
6 quarters
|
|
184
eHealth
EHTH
$20.2M
| $345K | 0.28% |
+24,577
| New | +$298K |
2016 Q2
0 quarters
|
|
185
Global Payments
GPN
$21.7B
| $345K | 0.28% |
4,840
+296
| +7% | +$21.8K |
2015 Q4
2 quarters
|
|
186
LyondellBasell Industries
LYB
$19.4B
| $345K | 0.28% |
4,632
-1,459
| -24% | -$120K |
2016 Q1
1 quarter
|
|
187
MidCap Financial Investment
MFIC
$694M
| $345K | 0.28% |
20,741
-11,174
| -35% | -$187K |
2016 Q1
1 quarter
|
|
188
NetApp
NTAP
$46.9B
| $345K | 0.28% |
14,011
-5,347
| -28% | -$132K |
2014 Q4
6 quarters
|
|
189
Teradata
TDC
$2.83B
| $345K | 0.28% |
13,747
-6,088
| -31% | -$162K |
2014 Q4
6 quarters
|
|
190
UnitedHealth
UNH
$339B
| $345K | 0.28% |
2,440
-1,578
| -39% | -$210K |
2015 Q1
5 quarters
|
|
191
Virtu Financial
VIRT
$4.94B
| $345K | 0.28% |
+19,143
| New | +$366K |
2016 Q2
0 quarters
|
|
192
Expro Ltd
XPRO
$1.84B
| $345K | 0.28% |
3,938
-1,381
| -26% | -$131K |
2016 Q1
1 quarter
|
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $345K | 0.28% |
7,992
-2,526
| -24% | -$115K |
2016 Q1
1 quarter
|
|
|
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
| $345K | 0.28% |
7,384
-4,839
| -40% | -$212K |
2015 Q2
4 quarters
|
|
|
FINL
195
DELISTED
Finish Line
FINL
| $345K | 0.28% |
+17,083
| New | +$323K |
2016 Q2
0 quarters
|
|
|
ALJ
196
DELISTED
Alon USA Energy Inc
ALJ
| $345K | 0.28% |
53,237
+1,481
| +3% | +$12.8K |
2015 Q3
3 quarters
|
|
197
DELISTED
QUESTAR CORP
STR
| $345K | 0.28% |
13,605
-7,301
| -35% | -$183K |
2014 Q4
6 quarters
|
|
198
Best Buy
BBY
$18.4B
| $344K | 0.28% |
+11,241
| New | +$353K |
2016 Q2
0 quarters
|
|
199
CorVel
CRVL
$3.98B
| $344K | 0.28% |
23,880
+6,966
| +41% | +$105K |
2016 Q1
1 quarter
|
|
200
Dillards
DDS
$10B
| $344K | 0.28% |
5,674
-513
| -8% | -$33.5K |
2014 Q4
6 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.