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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 | |
|---|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$1.74B
| $35.6M | 17.05% |
96,768
| – | – |
2014 Q4
2 quarters
|
|
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.45M | 2.13% |
458,538
| – | – |
2014 Q4
2 quarters
|
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.47M | 1.66% |
110,000
| – | – |
2014 Q4
2 quarters
|
|
|
CHFN
4
DELISTED
Charter Financial Corp
CHFN
| $3.41M | 1.64% |
274,889
-64,836
| -19% | -$786K |
2014 Q4
2 quarters
|
|
5
PUT
DELISTED
Hillenbrand
HI
| $3M | 1.44% |
+100,000
| New | +$3.09M |
2015 Q2
0 quarters
|
|
|
SPDC
6
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.99M | 0.95% |
7,107,688
| – | – |
2014 Q4
2 quarters
|
|
|
MYCC
7
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.19M | 0.57% |
50,000
-50,000
| -50% | -$1.1M |
2014 Q4
2 quarters
|
|
8
AGCO
AGCO
$7.32B
| $560K | 0.27% |
+9,857
| New | +$500K |
2015 Q2
0 quarters
|
|
9
HCA Healthcare
HCA
$99.3B
| $559K | 0.27% |
+6,163
| New | +$494K |
2015 Q2
0 quarters
|
|
10
US Physical Therapy
USPH
$1.28B
| $556K | 0.27% |
+10,150
| New | +$503K |
2015 Q2
0 quarters
|
|
11
Culp Inc
CULP
$49.8M
| $553K | 0.27% |
+17,842
| New | +$490K |
2015 Q2
0 quarters
|
|
12
AMERISAFE
AMSF
$463M
| $552K | 0.26% |
11,724
-803
| -6% | -$36.2K |
2014 Q4
2 quarters
|
|
|
AET
13
DELISTED
Aetna Inc
AET
| $547K | 0.26% |
4,294
-854
| -17% | -$97.5K |
2014 Q4
2 quarters
|
|
14
Argan
AGX
$5.44B
| $546K | 0.26% |
13,543
-2,809
| -17% | -$101K |
2014 Q4
2 quarters
|
|
15
DELISTED
Denny's
DENN
| $546K | 0.26% |
+46,990
| New | +$525K |
2015 Q2
0 quarters
|
|
|
LDL
16
DELISTED
Lydall, Inc.
LDL
| $546K | 0.26% |
18,476
+1,521
| +9% | +$44K |
2014 Q4
2 quarters
|
|
17
Edwards Lifesciences
EW
$49.8B
| $544K | 0.26% |
22,902
-78
| -0.3% | -$1.76K |
2014 Q4
2 quarters
|
|
18
Valero Energy
VLO
$126B
| $544K | 0.26% |
8,690
+5,183
| +148% | +$306K |
2014 Q4
2 quarters
|
|
|
AFSI
19
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $544K | 0.26% |
16,600
-2,438
| -13% | -$73.6K |
2014 Q4
2 quarters
|
|
20
1-800-Flowers.com
FLWS
$171M
| $543K | 0.26% |
51,874
+41,225
| +387% | +$427K |
2015 Q1
1 quarter
|
|
21
Centene
CNC
$33.1B
| $542K | 0.26% |
13,490
-6,592
| -33% | -$237K |
2014 Q4
2 quarters
|
|
|
PLNR
22
DELISTED
PLANAR SYSTEMS INC
PLNR
| $540K | 0.26% |
+123,831
| New | +$630K |
2015 Q2
0 quarters
|
|
23
DELISTED
Foot Locker
FL
| $538K | 0.26% |
8,024
-956
| -11% | -$59.6K |
2014 Q4
2 quarters
|
|
24
DELISTED
Electronic Arts
EA
| $537K | 0.26% |
8,077
-1,381
| -15% | -$84.9K |
2014 Q4
2 quarters
|
|
|
RUTH
25
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $536K | 0.26% |
33,265
-1,114
| -3% | -$17K |
2014 Q4
2 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.