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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
+1.09%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$28.3M
(-13%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$10.9M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$1.89M |
| 3 |
Lands' End
LE
|
+$570K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
+$562K |
| 5 |
WW International
WW
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$5.91M |
| 2 |
ANN
ANN INC
ANN
|
+$3.61M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$3.39M |
| 4 |
Getty Realty Corp
GTY
|
+$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PGN
226
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $391K | 0.2% |
300,707
+188,576
| +168% | +$397K |
2014 Q4
1 quarter
|
|
|
DNY
227
DELISTED
DONNELLEY R R & SONS CO
DNY
| $390K | 0.2% |
20,334
-7,818
| -28% | -$150K |
2014 Q4
1 quarter
|
|
|
APOL
228
DELISTED
Apollo Education Group Inc Class A
APOL
| $389K | 0.2% |
20,576
+5,821
| +39% | +$154K |
2014 Q4
1 quarter
|
|
229
Delek Logistics
DKL
$3.23B
| $386K | 0.2% |
8,860
-1,978
| -18% | -$77.6K |
2014 Q4
1 quarter
|
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $383K | 0.2% |
4,671
-818
| -15% | -$66.9K |
2014 Q4
1 quarter
|
|
|
OVTI
231
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $378K | 0.19% |
14,331
-2,639
| -16% | -$70.7K |
2014 Q4
1 quarter
|
|
|
KS
232
DELISTED
KapStone Paper and Pack Corp.
KS
| $376K | 0.19% |
11,457
-4,088
| -26% | -$130K |
2014 Q4
1 quarter
|
|
|
233
DELISTED
WW International
WW
| $370K | 0.19% |
52,987
+36,525
| +222% | +$539K |
2014 Q4
1 quarter
|
|
234
Pediatrix Medical
MD
$2.26B
| $368K | 0.19% |
5,075
+1,070
| +27% | +$74.4K |
2014 Q4
1 quarter
|
|
|
AOL
235
DELISTED
AOL INC COMMON STOCK
AOL
| $366K | 0.19% |
+9,246
| New | +$396K |
2015 Q1
0 quarters
|
|
236
UnitedHealth
UNH
$365B
| $359K | 0.18% |
+3,033
| New | +$337K |
2015 Q1
0 quarters
|
|
237
DELISTED
Navigant Consulting, Inc.
NCI
| $358K | 0.18% |
27,637
-4,880
| -15% | -$69.2K |
2014 Q4
1 quarter
|
|
238
Oil States International
OIS
$479M
| $357K | 0.18% |
+8,983
| New | +$380K |
2015 Q1
0 quarters
|
|
|
PHLT
239
DELISTED
Performant Healthcare Inc
PHLT
| $357K | 0.18% |
105,108
+35,396
| +51% | +$180K |
2014 Q4
1 quarter
|
|
240
Dauch Corp
DCH
$1.21B
| $355K | 0.18% |
13,762
-8,097
| -37% | -$199K |
2014 Q4
1 quarter
|
|
241
Oceaneering
OII
$4.28B
| $355K | 0.18% |
+6,574
| New | +$351K |
2015 Q1
0 quarters
|
|
242
DELISTED
Newfield Exploration
NFX
| $351K | 0.18% |
+9,994
| New | +$303K |
2015 Q1
0 quarters
|
|
|
CLR
243
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $350K | 0.18% |
8,025
-3,212
| -29% | -$137K |
2014 Q4
1 quarter
|
|
244
Coca-Cola Europacific Partners
CCEP
$48.2B
| $349K | 0.18% |
+7,889
| New | +$344K |
2015 Q1
0 quarters
|
|
245
Microsoft
MSFT
$4.01T
| $348K | 0.18% |
+8,558
| New | +$373K |
2015 Q1
0 quarters
|
|
|
PHH
246
DELISTED
PHH Corporation
PHH
| $348K | 0.18% |
14,406
-5,646
| -28% | -$136K |
2014 Q4
1 quarter
|
|
247
3M
MMM
$85.3B
| $346K | 0.18% |
+2,509
| New | +$346K |
2015 Q1
0 quarters
|
|
248
Choice Hotels
CHH
$4.81B
| $338K | 0.17% |
+5,276
| New | +$321K |
2015 Q1
0 quarters
|
|
249
Campbell Soup
CPB
$5.92B
| $333K | 0.17% |
+7,158
| New | +$330K |
2015 Q1
0 quarters
|
|
250
Terex
TEX
$6.02B
| $331K | 0.17% |
+12,446
| New | +$315K |
2015 Q1
0 quarters
|
|
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Lucus Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Lucus Advisors held 380 positions worth $196M, down 13% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors withdrew a net $9.76M in Q1 2015, closing 62 positions and reducing 96 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lucus Advisors opened a new position in Lands' End worth $514K.
- Lucus Advisors's largest Q1 2015 buy was Lands' End: 14,339 shares worth $514K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2015, an estimated $10.9M increase.
- Lucus Advisors's biggest Q1 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $5.91M.
- Lucus Advisors fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $3.39M.
- Lucus Advisors's ten largest holdings make up 31% of its $196M portfolio in Q1 2015.
- Lucus Advisors opened 64 new positions and closed 62 in Q1 2015.
- Lucus Advisors's portfolio value fell 13% quarter-over-quarter to $196M.
Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.