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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
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 | |
|---|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$1.73B
| $33.2M | 27.22% |
125,255
| – | – |
2014 Q4
6 quarters
|
|
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.71M | 2.22% |
458,538
| – | – |
2014 Q4
6 quarters
|
|
|
MARK
3
DELISTED
Remark Holdings, Inc.
MARK
| $530K | 0.43% |
12,500
| – | – |
2015 Q1
5 quarters
|
|
4
DELISTED
Radius Recycling
RDUS
| $384K | 0.31% |
21,810
-6,027
| -22% | -$107K |
2015 Q3
3 quarters
|
|
|
WNR
5
DELISTED
Western Refining Inc
WNR
| $384K | 0.31% |
18,605
+650
| +4% | +$15.3K |
2016 Q1
1 quarter
|
|
6
Worthington Enterprises
WOR
$3.09B
| $382K | 0.31% |
14,645
-8,769
| -37% | -$203K |
2015 Q4
2 quarters
|
|
7
Pilgrim's Pride
PPC
$6.85B
| $365K | 0.3% |
+14,333
| New | +$360K |
2016 Q2
0 quarters
|
|
8
Campbell Soup
CPB
$5.71B
| $363K | 0.3% |
+5,458
| New | +$342K |
2016 Q2
0 quarters
|
|
9
Ryerson Holding Corp
RYZ
$1.37B
| $363K | 0.3% |
+20,754
| New | +$233K |
2016 Q2
0 quarters
|
|
10
World Acceptance Corp
WRLD
$824M
| $363K | 0.3% |
7,957
-5,825
| -42% | -$237K |
2014 Q4
6 quarters
|
|
|
AKS
11
DELISTED
AK Steel Holding Corp
AKS
| $362K | 0.3% |
+77,743
| New | +$341K |
2016 Q2
0 quarters
|
|
12
Altisource Portfolio Solutions
ASPS
$67.2M
| $361K | 0.3% |
1,622
-1,162
| -42% | -$257K |
2016 Q1
1 quarter
|
|
13
Commercial Metals
CMC
$7.09B
| $360K | 0.3% |
21,321
-8,797
| -29% | -$151K |
2016 Q1
1 quarter
|
|
14
Nu Skin
NUS
$238M
| $360K | 0.3% |
7,790
-5,801
| -43% | -$234K |
2015 Q3
3 quarters
|
|
15
Rayonier Advanced Materials
RYAM
$488M
| $360K | 0.3% |
26,495
-27,671
| -51% | -$339K |
2014 Q4
6 quarters
|
|
16
Strategic Education
STRA
$1.82B
| $360K | 0.3% |
7,335
-3,389
| -32% | -$160K |
2014 Q4
6 quarters
|
|
17
Evercore
EVR
$10.4B
| $359K | 0.29% |
8,132
-1,852
| -19% | -$92.2K |
2016 Q1
1 quarter
|
|
18
Reliance Steel & Aluminium
RS
$20.5B
| $359K | 0.29% |
4,664
-2,783
| -37% | -$204K |
2016 Q1
1 quarter
|
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $359K | 0.29% |
10,860
-2,366
| -18% | -$81.2K |
2015 Q3
3 quarters
|
|
|
STS
20
DELISTED
Supreme Industries Inc Class A
STS
| $359K | 0.29% |
+26,172
| New | +$317K |
2016 Q2
0 quarters
|
|
21
DELISTED
MRC Global
MRC
| $358K | 0.29% |
25,191
-14,087
| -36% | -$195K |
2016 Q1
1 quarter
|
|
22
UFP Industries
UFPI
$4.19B
| $358K | 0.29% |
+11,592
| New | +$326K |
2016 Q2
0 quarters
|
|
23
Covista Inc
CVSA
$4.38B
| $357K | 0.29% |
+20,015
| New | +$353K |
2016 Q2
0 quarters
|
|
24
DNOW Inc
DNOW
$2.76B
| $357K | 0.29% |
+19,659
| New | +$345K |
2016 Q2
0 quarters
|
|
25
Insteel Industries
IIIN
$579M
| $357K | 0.29% |
12,485
-4,365
| -26% | -$124K |
2016 Q1
1 quarter
|
|
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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.