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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 | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$1.87B
| $33.2M | 27.22% |
125,255
| – | – |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.71M | 2.22% |
458,538
| – | – |
|
|
MARK
3
DELISTED
Remark Holdings, Inc.
MARK
| $530K | 0.43% |
12,500
| – | – |
|
|
RDUS
4
DELISTED
Radius Recycling
RDUS
| $384K | 0.31% |
21,810
-6,027
| -22% | -$107K |
|
|
WNR
5
DELISTED
Western Refining Inc
WNR
| $384K | 0.31% |
18,605
+650
| +4% | +$15.3K |
|
6
Worthington Enterprises
WOR
$2.83B
| $382K | 0.31% |
14,645
-8,769
| -37% | -$203K |
|
7
Pilgrim's Pride
PPC
$7.41B
| $365K | 0.3% |
+14,333
| New | +$360K |
|
8
Campbell Soup
CPB
$6.94B
| $363K | 0.3% |
+5,458
| New | +$342K |
|
|
RYZ
9
Ryerson Holding Corp
RYZ
$1.33B
| $363K | 0.3% |
+20,754
| New | +$233K |
|
10
World Acceptance Corp
WRLD
$886M
| $363K | 0.3% |
7,957
-5,825
| -42% | -$237K |
|
|
AKS
11
DELISTED
AK Steel Holding Corp
AKS
| $362K | 0.3% |
+77,743
| New | +$341K |
|
12
Altisource Portfolio Solutions
ASPS
$63.7M
| $361K | 0.3% |
1,622
-1,162
| -42% | -$257K |
|
13
Commercial Metals
CMC
$7.61B
| $360K | 0.3% |
21,321
-8,797
| -29% | -$151K |
|
14
Nu Skin
NUS
$233M
| $360K | 0.3% |
7,790
-5,801
| -43% | -$234K |
|
15
Rayonier Advanced Materials
RYAM
$570M
| $360K | 0.3% |
26,495
-27,671
| -51% | -$339K |
|
16
Strategic Education
STRA
$1.9B
| $360K | 0.3% |
7,335
-3,389
| -32% | -$160K |
|
17
Evercore
EVR
$11.2B
| $359K | 0.29% |
8,132
-1,852
| -19% | -$92.2K |
|
18
Reliance Steel & Aluminium
RS
$20B
| $359K | 0.29% |
4,664
-2,783
| -37% | -$204K |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $359K | 0.29% |
10,860
-2,366
| -18% | -$81.2K |
|
|
STS
20
DELISTED
Supreme Industries Inc Class A
STS
| $359K | 0.29% |
+26,172
| New | +$317K |
|
|
MRC
21
DELISTED
MRC Global
MRC
| $358K | 0.29% |
25,191
-14,087
| -36% | -$195K |
|
22
UFP Industries
UFPI
$4.71B
| $358K | 0.29% |
+11,592
| New | +$326K |
|
|
CVSA
23
Covista Inc
CVSA
$4.79B
| $357K | 0.29% |
+20,015
| New | +$353K |
|
24
DNOW Inc
DNOW
$2.94B
| $357K | 0.29% |
+19,659
| New | +$345K |
|
25
Insteel Industries
IIIN
$593M
| $357K | 0.29% |
12,485
-4,365
| -26% | -$124K |
|
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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.