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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
-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
1.2
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$25.9B
| $491K | 0.24% |
+25,793
| New | +$521K |
2015 Q2
0 quarters
|
|
202
DELISTED
Surmodics
SRDX
| $490K | 0.23% |
+20,908
| New | +$524K |
2015 Q2
0 quarters
|
|
203
Cardinal Health
CAH
$55.5B
| $489K | 0.23% |
5,848
+1,177
| +25% | +$104K |
2015 Q1
1 quarter
|
|
204
Crown Holdings
CCK
$12B
| $489K | 0.23% |
9,243
-1,054
| -10% | -$58K |
2014 Q4
2 quarters
|
|
205
Entergy
ETR
$50.2B
| $489K | 0.23% |
13,876
+1,022
| +8% | +$38.4K |
2014 Q4
2 quarters
|
|
206
Corning
GLW
$128B
| $489K | 0.23% |
+24,760
| New | +$530K |
2015 Q2
0 quarters
|
|
207
Sanmina
SANM
$11.4B
| $489K | 0.23% |
+24,240
| New | +$530K |
2015 Q2
0 quarters
|
|
208
Intuit
INTU
$80.6B
| $488K | 0.23% |
+4,838
| New | +$494K |
2015 Q2
0 quarters
|
|
209
Marcus & Millichap
MMI
$1.05B
| $488K | 0.23% |
10,580
-3,581
| -25% | -$153K |
2015 Q1
1 quarter
|
|
210
Texas Instruments
TXN
$263B
| $488K | 0.23% |
9,469
+363
| +4% | +$20K |
2014 Q4
2 quarters
|
|
211
Universal Insurance Holdings
UVE
$1.31B
| $488K | 0.23% |
20,180
+3
| +0% | +$77 |
2014 Q4
2 quarters
|
|
|
TOWR
212
DELISTED
Tower International, Inc.
TOWR
| $488K | 0.23% |
18,731
-2,080
| -10% | -$57K |
2014 Q4
2 quarters
|
|
213
Best Buy
BBY
$18.4B
| $487K | 0.23% |
14,928
+1,339
| +10% | +$47.5K |
2014 Q4
2 quarters
|
|
214
Dillards
DDS
$10B
| $487K | 0.23% |
4,631
+592
| +15% | +$72.7K |
2014 Q4
2 quarters
|
|
215
Stride
LRN
$3.45B
| $487K | 0.23% |
38,489
+759
| +2% | +$11.3K |
2014 Q4
2 quarters
|
|
216
Marriott International
MAR
$96.9B
| $487K | 0.23% |
6,542
+2,557
| +64% | +$202K |
2015 Q1
1 quarter
|
|
217
Moelis & Co
MC
$4.18B
| $487K | 0.23% |
+16,972
| New | +$496K |
2015 Q2
0 quarters
|
|
218
Insperity
NSP
$1.89B
| $487K | 0.23% |
19,140
-1,670
| -8% | -$43.6K |
2014 Q4
2 quarters
|
|
219
OGE Energy
OGE
$9.75B
| $487K | 0.23% |
+17,054
| New | +$531K |
2015 Q2
0 quarters
|
|
220
RPC Inc
RES
$1.35B
| $487K | 0.23% |
35,212
+3,446
| +11% | +$50.9K |
2014 Q4
2 quarters
|
|
221
DELISTED
QUESTAR CORP
STR
| $487K | 0.23% |
23,300
+1,823
| +8% | +$41.5K |
2014 Q4
2 quarters
|
|
222
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $487K | 0.23% |
122,576
+53,182
| +77% | +$247K |
2014 Q4
2 quarters
|
|
223
Ennis
EBF
$564M
| $486K | 0.23% |
+26,140
| New | +$422K |
2015 Q2
0 quarters
|
|
224
Rayonier Advanced Materials
RYAM
$495M
| $486K | 0.23% |
29,908
+225
| +0.8% | +$3.71K |
2014 Q4
2 quarters
|
|
225
Walmart Inc
WMT
$891B
| $486K | 0.23% |
+20,538
| New | +$524K |
2015 Q2
0 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.