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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 | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap Inc
GAP
$7.48B
| $346K | 0.28% |
16,326
-1,290
| -7% | -$27.5K |
|
|
CTB
177
DELISTED
Cooper Tire & Rubber Co.
CTB
| $346K | 0.28% |
11,610
-2,622
| -18% | -$86.8K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $346K | 0.28% |
2,829
-1,752
| -38% | -$201K |
|
|
ATW
179
DELISTED
Atwood Oceanics
ATW
| $346K | 0.28% |
27,649
-31,073
| -53% | -$324K |
|
|
IM
180
DELISTED
Ingram Micro
IM
| $346K | 0.28% |
9,938
-4,494
| -31% | -$157K |
|
|
GRA
181
DELISTED
W.R. Grace & Co.
GRA
| $346K | 0.28% |
+4,728
| New | +$362K |
|
|
VG
182
DELISTED
Vonage Holdings Corporation
VG
| $346K | 0.28% |
56,669
-59,063
| -51% | -$279K |
|
183
Delta Air Lines
DAL
$53.4B
| $345K | 0.28% |
9,460
-1,126
| -11% | -$47.9K |
|
184
eHealth
EHTH
$36.5M
| $345K | 0.28% |
+24,577
| New | +$298K |
|
185
Global Payments
GPN
$24.5B
| $345K | 0.28% |
4,840
+296
| +7% | +$21.8K |
|
186
LyondellBasell Industries
LYB
$20.4B
| $345K | 0.28% |
4,632
-1,459
| -24% | -$120K |
|
187
MidCap Financial Investment
MFIC
$799M
| $345K | 0.28% |
20,741
-11,174
| -35% | -$187K |
|
188
NetApp
NTAP
$37.4B
| $345K | 0.28% |
14,011
-5,347
| -28% | -$132K |
|
189
Teradata
TDC
$2.66B
| $345K | 0.28% |
13,747
-6,088
| -31% | -$162K |
|
190
UnitedHealth
UNH
$355B
| $345K | 0.28% |
2,440
-1,578
| -39% | -$210K |
|
191
Virtu Financial
VIRT
$5.92B
| $345K | 0.28% |
+19,143
| New | +$366K |
|
192
Expro Ltd
XPRO
$2.03B
| $345K | 0.28% |
3,938
-1,381
| -26% | -$131K |
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $345K | 0.28% |
7,992
-2,526
| -24% | -$115K |
|
|
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
| $345K | 0.28% |
7,384
-4,839
| -40% | -$212K |
|
|
FINL
195
DELISTED
Finish Line
FINL
| $345K | 0.28% |
+17,083
| New | +$323K |
|
|
ALJ
196
DELISTED
Alon USA Energy Inc
ALJ
| $345K | 0.28% |
53,237
+1,481
| +3% | +$12.8K |
|
|
STR
197
DELISTED
QUESTAR CORP
STR
| $345K | 0.28% |
13,605
-7,301
| -35% | -$183K |
|
198
Best Buy
BBY
$17.6B
| $344K | 0.28% |
+11,241
| New | +$353K |
|
199
CorVel
CRVL
$3.51B
| $344K | 0.28% |
23,880
+6,966
| +41% | +$105K |
|
200
Dillards
DDS
$9.85B
| $344K | 0.28% |
5,674
-513
| -8% | -$33.5K |
|
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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.