We are live on ! Find out more
LA

Lucus Advisors Portfolio holdings

AUM $57.7M Turnover 63.99%
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
94.47%
Top 10 Hldgs %
36.36%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$23.6M
2
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$19.8M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$7.34M
4
CHFN
Charter Financial Corp
CHFN
+$4.26M
5
ANN
ANN INC
ANN
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Healthcare 16.37%
3 Miscellaneous 15.63%
4 Industrials 11.78%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRSN icon
226
VeriSign
VRSN
$27.5B
$450K 0.2%
+7,903
New +$456K
2014 Q4
0 quarters
GD icon
227
General Dynamics
GD
$91.2B
$449K 0.2%
+3,261
New +$444K
2014 Q4
0 quarters
GORO icon
228
Goldgroup Mining
GORO
$563M
$449K 0.2%
+33,188
New +$527K
2014 Q4
0 quarters
MRO icon
229
DELISTED
Marathon Oil Corporation
MRO
$449K 0.2%
+15,854
New +$504K
2014 Q4
0 quarters
EHC icon
230
Encompass Health
EHC
$12.6B
$447K 0.2%
+14,610
New +$456K
2014 Q4
0 quarters
WLK icon
231
Westlake Corp
WLK
$8.13B
$447K 0.2%
+7,309
New +$498K
2014 Q4
0 quarters
FNHC
232
DELISTED
FedNat Holding Company Common Stock
FNHC
$447K 0.2%
+18,518
New +$505K
2014 Q4
0 quarters
AAPL icon
233
Apple
AAPL
$4.99T
$446K 0.2%
+16,180
New +$440K
2014 Q4
0 quarters
HP icon
234
Helmerich & Payne
HP
$3.77B
$446K 0.2%
+6,609
New +$515K
2014 Q4
0 quarters
PBF icon
235
PBF Energy
PBF
$10.3B
$446K 0.2%
+16,724
New +$436K
2014 Q4
0 quarters
PM icon
236
Philip Morris
PM
$312B
$446K 0.2%
+5,479
New +$471K
2014 Q4
0 quarters
RES icon
237
RPC Inc
RES
$1.31B
$446K 0.2%
+34,200
New +$527K
2014 Q4
0 quarters
AZPN icon
238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$446K 0.2%
+12,728
New +$446K
2014 Q4
0 quarters
VZ icon
239
Verizon
VZ
$184B
$444K 0.2%
+9,496
New +$465K
2014 Q4
0 quarters
SAFM
240
DELISTED
Sanderson Farms Inc
SAFM
$444K 0.2%
+5,281
New +$455K
2014 Q4
0 quarters
SM icon
241
SM Energy
SM
$8.92B
$441K 0.2%
+11,441
New +$573K
2014 Q4
0 quarters
AIMC
242
DELISTED
Altra Industrial Motion Corp
AIMC
$441K 0.2%
+15,529
New +$459K
2014 Q4
0 quarters
OVTI
243
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$441K 0.2%
+16,970
New +$450K
2014 Q4
0 quarters
AHGP
244
DELISTED
Alliance Holdings GP
AHGP
$440K 0.2%
+7,208
New +$469K
2014 Q4
0 quarters
DHX icon
245
DHI Group
DHX
$217M
$439K 0.2%
+43,808
New +$430K
2014 Q4
0 quarters
EMN icon
246
Eastman Chemical
EMN
$7.3B
$439K 0.2%
+5,781
New +$457K
2014 Q4
0 quarters
CAT icon
247
Caterpillar
CAT
$338B
$435K 0.19%
+4,750
New +$462K
2014 Q4
0 quarters
RYAM icon
248
Rayonier Advanced Materials
RYAM
$481M
$434K 0.19%
+19,456
New +$515K
2014 Q4
0 quarters
VRA icon
249
Vera Bradley
VRA
$172M
$434K 0.19%
+21,271
New +$458K
2014 Q4
0 quarters
GDOT icon
250
Green Dot
GDOT
$699M
$433K 0.19%
+21,140
New +$460K
2014 Q4
0 quarters
8 9
10
11 12

Similar funds

MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM

Lucus Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lucus Advisors, which disclosed 316 positions worth $224M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Sonida Senior Living: 67,008 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Miscellaneous.

  • Lucus Advisors's largest Q4 2014 buy was Sonida Senior Living: 67,008 shares worth $25M.
  • Lucus Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
  • Lucus Advisors disclosed 316 positions in Q4 2014, its first 13F filing on record.

Based on Lucus Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.