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Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$10.9M
Cap. Flow
-$8.42M
Cap. Flow %
-14.61%
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.96M
2
AXTA icon
Axalta
AXTA
+$1.88M
3
STLA icon
Stellantis
STLA
+$1.53M
4
ALGN icon
Align Technology
ALGN
+$1.51M
5
PYPL icon
PayPal
PYPL
+$1.31M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.41M
2
EXPE icon
Expedia Group
EXPE
+$1.31M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$488K
4
FOSL icon
Fossil Group
FOSL
+$369K
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.56%
2 Industrials 14.75%
3 Financials 12.91%
4 Technology 11.89%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
– –
-16,572
Closed -$347K
HDSN
227
Hudson Technologies
HDSN
$252M
– –
-24,400
Closed -$148K
HRB icon
228
H&R Block
HRB
$5.12B
– –
-12,079
Closed -$317K
HRTG icon
229
Heritage Insurance Holdings
HRTG
$816M
– –
-19,870
Closed -$358K
HVT icon
230
Haverty Furniture Companies
HVT
$411M
– –
-14,105
Closed -$319K
ICFI icon
231
ICF International
ICFI
$1.36B
– –
-6,414
Closed -$337K
ITGR icon
232
Integer Holdings
ITGR
$3.27B
– –
-7,297
Closed -$331K
JOUT icon
233
Johnson Outdoors
JOUT
$482M
– –
-5,219
Closed -$324K
KBR icon
234
KBR
KBR
$4.36B
– –
-17,216
Closed -$341K
LRCX icon
235
Lam Research
LRCX
$403B
– –
-17,810
Closed -$328K
LYV icon
236
Live Nation Entertainment
LYV
$41.4B
– –
-7,756
Closed -$330K
MAN icon
237
ManpowerGroup
MAN
$2.4B
– –
-2,641
Closed -$333K
MCFT icon
238
MasterCraft Boat Holdings
MCFT
$598M
– –
-14,544
Closed -$323K
MCHP icon
239
Microchip Technology
MCHP
$45.3B
– –
-7,456
Closed -$328K
MRVL icon
240
Marvell Technology
MRVL
$187B
– –
-15,079
Closed -$324K
MTX icon
241
Minerals Technologies
MTX
$2.29B
– –
-4,875
Closed -$336K
MU icon
242
Micron Technology
MU
$1.1T
– –
-7,353
Closed -$302K
NPK icon
243
National Presto Industries
NPK
$875M
– –
-3,330
Closed -$331K
NWN icon
244
Northwest Natural Holdings
NWN
$2.13B
– –
-5,625
Closed -$336K
NWS icon
245
News Corp Class B
NWS
$16.9B
– –
-20,265
Closed -$336K
NWSA icon
246
News Corp Class A
NWSA
$14.9B
– –
-20,715
Closed -$336K
OI icon
247
O-I Glass
OI
$1.36B
– –
-15,133
Closed -$335K
ON icon
248
ON Semiconductor
ON
$35.4B
– –
-16,050
Closed -$336K
OXSQ icon
249
Oxford Square Capital
OXSQ
$154M
– –
-21,600
Closed -$124K
PFX icon
250
PhenixFIN
PFX
$83.9M
– –
-3,180
Closed -$332K
8 9
10
11 12

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MSTVIM
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SCM
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
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DCM
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CVGPI
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XS
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BSCP
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Lucus Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Lucus Advisors held 286 positions worth $57.7M, down 16% from $68.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lucus Advisors withdrew a net $8.42M in Q1 2018, closing 94 positions and reducing 93 holdings. Its most notable exit was Signet Jewelers, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lucus Advisors opened a new position in VICI Properties worth $1.83M.

  • Lucus Advisors's largest Q1 2018 buy was VICI Properties: 100,000 shares worth $1.83M.
  • Lucus Advisors added most to Align Technology in Q1 2018, an estimated $1.51M increase.
  • Lucus Advisors's biggest Q1 2018 reduction was WW International, cutting an estimated $237K.
  • Lucus Advisors fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
  • Lucus Advisors's ten largest holdings make up 27% of its $57.7M portfolio in Q1 2018.
  • Lucus Advisors opened 89 new positions and closed 94 in Q1 2018.
  • Lucus Advisors's portfolio value fell 16% quarter-over-quarter to $57.7M.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.