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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
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$477K |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$432K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sonida Senior Living
SNDA
$1.74B
| $5.71M | 7.66% |
25,020
-100,235
| -80% | -$21.7M |
2014 Q4
10 quarters
|
|
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.81M | 2.43% |
458,538
| – | – |
2014 Q4
10 quarters
|
|
|
3
Cognizant
CTSH
$26.9B
| $499K | 0.67% |
+7,510
| New | +$477K |
2017 Q2
0 quarters
|
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $491K | 0.66% |
412
| – | – |
2016 Q3
3 quarters
|
|
|
5
Tronox
TROX
$556M
| $393K | 0.53% |
+26,010
| New | +$418K |
2017 Q2
0 quarters
|
|
|
WEB
6
DELISTED
Web.com Group, Inc.
WEB
| $393K | 0.53% |
+15,538
| New | +$329K |
2017 Q2
0 quarters
|
|
7
Chemours
CC
$2.02B
| $382K | 0.51% |
+10,061
| New | +$397K |
2017 Q2
0 quarters
|
|
|
PIR
8
DELISTED
Pier 1 Imports, Inc.
PIR
| $376K | 0.5% |
3,625
+770
| +27% | +$92.9K |
2017 Q1
1 quarter
|
|
9
Oaktree Specialty Lending
OCSL
$1.04B
| $374K | 0.5% |
25,674
-4,296
| -14% | -$54.9K |
2016 Q4
2 quarters
|
|
10
KRONOS Worldwide
KRO
$857M
| $369K | 0.5% |
+20,271
| New | +$360K |
2017 Q2
0 quarters
|
|
11
Dauch Corp
DCH
$1.28B
| $368K | 0.49% |
+23,604
| New | +$384K |
2017 Q2
0 quarters
|
|
12
Regal Rexnord
RRX
$10.9B
| $367K | 0.49% |
+4,498
| New | +$356K |
2017 Q2
0 quarters
|
|
13
Artisan Partners
APAM
$2.3B
| $366K | 0.49% |
11,912
-2,996
| -20% | -$86.1K |
2017 Q1
1 quarter
|
|
14
Costamare
CMRE
$1.86B
| $366K | 0.49% |
+50,123
| New | +$351K |
2017 Q2
0 quarters
|
|
15
Emerson Electric
EMR
$90.6B
| $365K | 0.49% |
+6,121
| New | +$363K |
2017 Q2
0 quarters
|
|
16
Hovnanian Enterprises
HOV
$617M
| $365K | 0.49% |
5,217
-1,913
| -27% | -$113K |
2017 Q1
1 quarter
|
|
17
Titan Machinery
TITN
$543M
| $365K | 0.49% |
+20,317
| New | +$334K |
2017 Q2
0 quarters
|
|
|
CO
18
DELISTED
Global Cord Blood Corporation
CO
| $365K | 0.49% |
+38,510
| New | +$307K |
2017 Q2
0 quarters
|
|
19
Eagle Materials
EXP
$5.02B
| $364K | 0.49% |
3,939
-325
| -8% | -$31.2K |
2017 Q1
1 quarter
|
|
20
Kohl's
KSS
$2.4B
| $364K | 0.49% |
9,412
-728
| -7% | -$27.9K |
2017 Q1
1 quarter
|
|
21
Lear
LEA
$5.78B
| $364K | 0.49% |
+2,560
| New | +$362K |
2017 Q2
0 quarters
|
|
22
DELISTED
MRC Global
MRC
| $364K | 0.49% |
22,060
-479
| -2% | -$8.77K |
2017 Q1
1 quarter
|
|
23
DELISTED
Triumph Group
TGI
| $364K | 0.49% |
+11,528
| New | +$321K |
2017 Q2
0 quarters
|
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $364K | 0.49% |
+8,408
| New | +$399K |
2017 Q2
0 quarters
|
|
|
SODA
25
DELISTED
SodaStream International Ltd
SODA
| $364K | 0.49% |
+6,800
| New | +$361K |
2017 Q2
0 quarters
|
|
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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.