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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
Cap. Flow
-$32.1M
Cap. Flow %
-43.15%
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
12
Reduced
68
Closed
115

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$477K
2
FRAN
Francesca's Holdings Corporation
FRAN
+$432K
3
SCS
Steelcase
SCS
+$419K
4
TROX icon
Tronox
TROX
+$418K
5
GHL
Greenhill & Co., Inc.
GHL
+$413K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$21.7M
2
SPG icon
Simon Property Group
SPG
+$469K
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$425K
4
MGNI icon
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
NTCT icon
176
NETSCOUT
NTCT
$2.87B
$351K 0.47%
+10,210
New +$369K
SBGI icon
177
Sinclair Inc
SBGI
$1.01B
$351K 0.47%
+10,668
New +$384K
MARK
178
DELISTED
Remark Holdings, Inc.
MARK
$350K 0.47%
12,500
– –
FRAN
179
DELISTED
Francesca's Holdings Corporation
FRAN
$350K 0.47%
+2,664
New +$432K
RTEC
180
DELISTED
Rudolph Technologies Inc
RTEC
$350K 0.47%
+15,338
New +$365K
AZTA icon
181
Azenta
AZTA
$1.47B
$349K 0.47%
+16,105
New +$408K
IDCC icon
182
InterDigital
IDCC
$8.64B
$349K 0.47%
4,512
-263
-6% -$22K
EXTR icon
183
Extreme Networks
EXTR
$3.03B
$347K 0.47%
+37,618
New +$333K
EXTN
184
DELISTED
Exterran Corporation
EXTN
$344K 0.46%
12,873
-382
-3% -$10.8K
VIA
185
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$340K 0.46%
3,619
-1,571
-30% -$152K
SPOK icon
186
Spok Holdings
SPOK
$217M
$297K 0.4%
16,777
-5,206
-24% -$93.2K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.17T
$284K 0.38%
6,120
– –
NGS icon
188
Natural Gas Services Group
NGS
$457M
$258K 0.35%
+10,388
New +$276K
CMCO icon
189
Columbus McKinnon
CMCO
$531M
$208K 0.28%
+8,181
New +$212K
ACM icon
190
Aecom
ACM
$8.52B
– –
-11,510
Closed -$410K
ALLY icon
191
Ally Financial
ALLY
$13B
– –
-19,989
Closed -$406K
AMCX icon
192
AMC Global Media
AMCX
$509M
– –
-7,014
Closed -$412K
AVNS
193
DELISTED
Avanos Medical
AVNS
– –
-10,749
Closed -$409K
BA icon
194
Boeing
BA
$166B
– –
-2,303
Closed -$407K
BNED icon
195
Barnes & Noble Education
BNED
$424M
– –
-121
Closed -$116K
CAR icon
196
Avis
CAR
$4.93B
– –
-13,935
Closed -$412K
CCRN
197
DELISTED
Cross Country Healthcare
CCRN
– –
-28,771
Closed -$413K
CDW icon
198
CDW
CDW
$18.6B
– –
-7,145
Closed -$412K
CECO icon
199
Ceco Environmental
CECO
$4.23B
– –
-20,824
Closed -$219K
CSCO icon
200
Cisco
CSCO
$442B
– –
-12,151
Closed -$411K
6 7
8
9 10

Similar funds

MSTVIM
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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
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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.