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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
+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
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$26.6B
| $450K | 0.2% |
+7,903
| New | +$456K |
|
227
General Dynamics
GD
$103B
| $449K | 0.2% |
+3,261
| New | +$444K |
|
228
Goldgroup Mining
GORO
$511M
| $449K | 0.2% |
+132,752
| New | +$527K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $449K | 0.2% |
+15,854
| New | +$504K |
|
230
Encompass Health
EHC
$11.8B
| $447K | 0.2% |
+14,610
| New | +$456K |
|
231
Westlake Corp
WLK
$9.45B
| $447K | 0.2% |
+7,309
| New | +$498K |
|
|
FNHC
232
DELISTED
FedNat Holding Company Common Stock
FNHC
| $447K | 0.2% |
+18,518
| New | +$505K |
|
233
Apple
AAPL
$4.59T
| $446K | 0.2% |
+16,180
| New | +$440K |
|
234
Helmerich & Payne
HP
$4.24B
| $446K | 0.2% |
+6,609
| New | +$515K |
|
235
PBF Energy
PBF
$8.13B
| $446K | 0.2% |
+16,724
| New | +$436K |
|
236
Philip Morris
PM
$297B
| $446K | 0.2% |
+5,479
| New | +$471K |
|
237
RPC Inc
RES
$1.42B
| $446K | 0.2% |
+34,200
| New | +$527K |
|
|
AZPN
238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $446K | 0.2% |
+12,728
| New | +$446K |
|
239
Verizon
VZ
$205B
| $444K | 0.2% |
+9,496
| New | +$465K |
|
|
SAFM
240
DELISTED
Sanderson Farms Inc
SAFM
| $444K | 0.2% |
+5,281
| New | +$455K |
|
241
SM Energy
SM
$8.76B
| $441K | 0.2% |
+11,441
| New | +$573K |
|
|
AIMC
242
DELISTED
Altra Industrial Motion Corp
AIMC
| $441K | 0.2% |
+15,529
| New | +$459K |
|
|
OVTI
243
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $441K | 0.2% |
+16,970
| New | +$450K |
|
|
AHGP
244
DELISTED
Alliance Holdings GP
AHGP
| $440K | 0.2% |
+7,208
| New | +$469K |
|
245
DHI Group
DHX
$178M
| $439K | 0.2% |
+43,808
| New | +$430K |
|
246
Eastman Chemical
EMN
$8.31B
| $439K | 0.2% |
+5,781
| New | +$457K |
|
247
Caterpillar
CAT
$376B
| $435K | 0.19% |
+4,750
| New | +$462K |
|
248
Rayonier Advanced Materials
RYAM
$570M
| $434K | 0.19% |
+19,456
| New | +$515K |
|
249
Vera Bradley
VRA
$95M
| $434K | 0.19% |
+21,271
| New | +$458K |
|
250
Green Dot
GDOT
$762M
| $433K | 0.19% |
+21,140
| New | +$460K |
|
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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.