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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
(-31%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
12
Reduced
68
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$477K |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$432K |
| 3 |
SCS
Steelcase
SCS
|
+$419K |
| 4 |
Tronox
TROX
|
+$418K |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$21.7M |
| 2 |
Simon Property Group
SPG
|
+$469K |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$425K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Civeo
CVEO
$349M
| – | – |
-5,833
| Closed | -$209K |
|
202
CVS Health
CVS
$119B
| – | – |
-5,199
| Closed | -$408K |
|
203
Curtiss-Wright
CW
$22.4B
| – | – |
-4,483
| Closed | -$409K |
|
|
CWEN.A
204
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-11,202
| Closed | -$195K |
|
205
Delta Air Lines
DAL
$53.4B
| – | – |
-8,860
| Closed | -$407K |
|
206
Deutsche Bank
DB
$75.3B
| – | – |
-23,753
| Closed | -$408K |
|
207
Dillards
DDS
$9.85B
| – | – |
-7,737
| Closed | -$404K |
|
208
DNOW Inc
DNOW
$2.94B
| – | – |
-24,683
| Closed | -$419K |
|
209
Evertec
EVTC
$1.76B
| – | – |
-26,113
| Closed | -$415K |
|
210
Forward Air
FWRD
$598M
| – | – |
-6,064
| Closed | -$288K |
|
211
The Greenbrier Companies
GBX
$1.43B
| – | – |
-9,501
| Closed | -$409K |
|
212
GoDaddy
GDDY
$12.3B
| – | – |
-11,044
| Closed | -$419K |
|
213
HCI Group
HCI
$2.32B
| – | – |
-9,120
| Closed | -$416K |
|
214
Hackett Group
HCKT
$278M
| – | – |
-21,454
| Closed | -$418K |
|
215
Heritage Insurance Holdings
HRTG
$1.02B
| – | – |
-32,206
| Closed | -$411K |
|
216
Heartland Express
HTLD
$956M
| – | – |
-20,499
| Closed | -$411K |
|
217
IBM
IBM
$225B
| – | – |
-2,466
| Closed | -$411K |
|
218
IDT Corp
IDT
$1.71B
| – | – |
-38,038
| Closed | -$409K |
|
219
Immersion
IMMR
$259M
| – | – |
-22,029
| Closed | -$191K |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| – | – |
-14,801
| Closed | -$412K |
|
221
Koppers
KOP
$876M
| – | – |
-9,715
| Closed | -$411K |
|
222
Lantheus
LNTH
$6.56B
| – | – |
-33,063
| Closed | -$413K |
|
223
Southwest Airlines
LUV
$19.5B
| – | – |
-7,616
| Closed | -$409K |
|
224
Mercer International
MERC
$26.1M
| – | – |
-34,744
| Closed | -$407K |
|
|
225
Magnite
MGNI
$3.35B
| – | – |
-72,054
| Closed | -$424K |
|
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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.