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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 | |
|---|---|---|---|---|---|---|
201
Delek US
DK
$4.3B
| $344K | 0.28% |
+26,072
| New | +$371K |
|
202
eBay
EBAY
$45.5B
| $344K | 0.28% |
14,708
-6,951
| -32% | -$168K |
|
203
Herbalife
HLF
$1.29B
| $344K | 0.28% |
11,762
-5,224
| -31% | -$156K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $344K | 0.28% |
+9,053
| New | +$402K |
|
205
Strategy Inc
MSTR
$54.6B
| $344K | 0.28% |
19,670
-9,370
| -32% | -$173K |
|
206
Photronics
PLAB
$1.78B
| $344K | 0.28% |
38,609
-11,536
| -23% | -$114K |
|
207
Yum! Brands
YUM
$41.1B
| $344K | 0.28% |
5,771
+946
| +20% | +$55.8K |
|
|
GTS
208
DELISTED
Triple-S Management Corporation
GTS
| $344K | 0.28% |
14,800
-6,707
| -31% | -$156K |
|
|
QLGC
209
DELISTED
QLOGIC CORP
QLGC
| $344K | 0.28% |
+23,339
| New | +$317K |
|
|
DO
210
DELISTED
Diamond Offshore Drilling
DO
| $344K | 0.28% |
+14,126
| New | +$337K |
|
211
Alliance Resource Partners
ARLP
$3.39B
| $343K | 0.28% |
+21,741
| New | +$318K |
|
212
CenterPoint Energy
CNP
$25.9B
| $343K | 0.28% |
14,285
-10,503
| -42% | -$232K |
|
213
HCA Healthcare
HCA
$90.8B
| $343K | 0.28% |
4,450
+1,407
| +46% | +$111K |
|
214
Movado Group
MOV
$770M
| $343K | 0.28% |
+15,821
| New | +$388K |
|
215
Williams-Sonoma
WSM
$28.1B
| $343K | 0.28% |
+13,156
| New | +$361K |
|
|
GNC
216
DELISTED
GNC Holdings, Inc.
GNC
| $343K | 0.28% |
14,138
+6,525
| +86% | +$180K |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $343K | 0.28% |
4,529
-3,039
| -40% | -$223K |
|
|
OUTR
218
DELISTED
OUTERWALL INC
OUTR
| $343K | 0.28% |
8,171
-6,513
| -44% | -$264K |
|
219
Bloomin' Brands
BLMN
$894M
| $342K | 0.28% |
19,154
-12,113
| -39% | -$224K |
|
|
FL
220
DELISTED
Foot Locker
FL
| $342K | 0.28% |
6,225
-1,701
| -21% | -$98.6K |
|
|
FRAN
221
DELISTED
Francesca's Holdings Corporation
FRAN
| $342K | 0.28% |
+2,579
| New | +$429K |
|
|
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
| $342K | 0.28% |
3,189
-2,365
| -43% | -$231K |
|
223
Cigna
CI
$73.4B
| $341K | 0.28% |
2,661
-1,123
| -30% | -$148K |
|
224
Flex
FLEX
$42.6B
| $341K | 0.28% |
38,296
-19,950
| -34% | -$186K |
|
225
Telus
TU
$15.4B
| $341K | 0.28% |
+21,202
| New | +$336K |
|
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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.