We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Delek US
DK
$4.94B
| $344K | 0.28% |
+26,072
| New | +$371K |
2016 Q2
0 quarters
|
|
202
eBay
EBAY
$51.8B
| $344K | 0.28% |
14,708
-6,951
| -32% | -$168K |
2015 Q3
3 quarters
|
|
203
Herbalife
HLF
$1.49B
| $344K | 0.28% |
11,762
-5,224
| -31% | -$156K |
2016 Q1
1 quarter
|
|
|
204
DELISTED
Nordstrom
JWN
| $344K | 0.28% |
+9,053
| New | +$402K |
2016 Q2
0 quarters
|
|
205
Strategy Inc
MSTR
$60.7B
| $344K | 0.28% |
19,670
-9,370
| -32% | -$173K |
2015 Q4
2 quarters
|
|
206
Photronics
PLAB
$1.72B
| $344K | 0.28% |
38,609
-11,536
| -23% | -$114K |
2016 Q1
1 quarter
|
|
207
Yum! Brands
YUM
$40.1B
| $344K | 0.28% |
5,771
+946
| +20% | +$55.8K |
2015 Q4
2 quarters
|
|
|
GTS
208
DELISTED
Triple-S Management Corporation
GTS
| $344K | 0.28% |
14,800
-6,707
| -31% | -$156K |
2015 Q3
3 quarters
|
|
|
QLGC
209
DELISTED
QLOGIC CORP
QLGC
| $344K | 0.28% |
+23,339
| New | +$317K |
2016 Q2
0 quarters
|
|
210
DELISTED
Diamond Offshore Drilling
DO
| $344K | 0.28% |
+14,126
| New | +$337K |
2016 Q2
0 quarters
|
|
211
Alliance Resource Partners
ARLP
$3.24B
| $343K | 0.28% |
+21,741
| New | +$318K |
2016 Q2
0 quarters
|
|
212
CenterPoint Energy
CNP
$25.9B
| $343K | 0.28% |
14,285
-10,503
| -42% | -$232K |
2015 Q2
4 quarters
|
|
213
HCA Healthcare
HCA
$99.8B
| $343K | 0.28% |
4,450
+1,407
| +46% | +$111K |
2015 Q2
4 quarters
|
|
214
Movado Group
MOV
$721M
| $343K | 0.28% |
+15,821
| New | +$388K |
2016 Q2
0 quarters
|
|
215
Williams-Sonoma
WSM
$28.3B
| $343K | 0.28% |
+13,156
| New | +$361K |
2016 Q2
0 quarters
|
|
|
GNC
216
DELISTED
GNC Holdings, Inc.
GNC
| $343K | 0.28% |
14,138
+6,525
| +86% | +$180K |
2016 Q1
1 quarter
|
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $343K | 0.28% |
4,529
-3,039
| -40% | -$223K |
2015 Q3
3 quarters
|
|
|
OUTR
218
DELISTED
OUTERWALL INC
OUTR
| $343K | 0.28% |
8,171
-6,513
| -44% | -$264K |
2014 Q4
6 quarters
|
|
219
Bloomin' Brands
BLMN
$789M
| $342K | 0.28% |
19,154
-12,113
| -39% | -$224K |
2015 Q3
3 quarters
|
|
220
DELISTED
Foot Locker
FL
| $342K | 0.28% |
6,225
-1,701
| -21% | -$98.6K |
2014 Q4
6 quarters
|
|
|
FRAN
221
DELISTED
Francesca's Holdings Corporation
FRAN
| $342K | 0.28% |
+2,579
| New | +$429K |
2016 Q2
0 quarters
|
|
|
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
| $342K | 0.28% |
3,189
-2,365
| -43% | -$231K |
2015 Q3
3 quarters
|
|
223
Cigna
CI
$74.7B
| $341K | 0.28% |
2,661
-1,123
| -30% | -$148K |
2016 Q1
1 quarter
|
|
224
Flex
FLEX
$41B
| $341K | 0.28% |
38,296
-19,950
| -34% | -$186K |
2016 Q1
1 quarter
|
|
225
Telus
TU
$12.6B
| $341K | 0.28% |
+21,202
| New | +$336K |
2016 Q2
0 quarters
|
|
Similar funds
MSTVIM
SCM
T
GC
DCM
CVGPI
XS
BSCP
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.