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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
+3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.7M
(-8.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.87M |
| 2 |
Ciena
CIEN
|
+$464K |
| 3 |
Abercrombie & Fitch
ANF
|
+$448K |
| 4 |
Caleres
CAL
|
+$439K |
| 5 |
Cal-Maine
CALM
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHFN
Charter Financial Corp
CHFN
|
+$1.22M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$506K |
| 3 |
Kimberly-Clark
KMB
|
+$470K |
| 4 |
Intel
INTC
|
+$464K |
| 5 |
Progressive
PGR
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 13.18% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Neighborhood Intelligence Inc
NXH
$188M
| $343K | 0.21% |
37,196
+6,619
| +22% | +$72.4K |
2014 Q4
4 quarters
|
|
|
GBL
227
DELISTED
GAMCO Investors, Inc.
GBL
| $343K | 0.21% |
11,055
-3,918
| -26% | -$125K |
2015 Q3
1 quarter
|
|
|
228
Cal-Maine
CALM
$2.97B
| $341K | 0.21% |
+7,360
| New | +$396K |
2015 Q4
0 quarters
|
|
229
Selective Insurance
SIGI
$5.2B
| $341K | 0.21% |
10,160
-4,762
| -32% | -$165K |
2015 Q2
2 quarters
|
|
230
Dillards
DDS
$10.5B
| $340K | 0.21% |
5,179
+227
| +5% | +$18.3K |
2014 Q4
4 quarters
|
|
231
Steel Dynamics
STLD
$34.5B
| $336K | 0.2% |
+18,807
| New | +$336K |
2015 Q4
0 quarters
|
|
232
DXP Enterprises
DXPE
$2.76B
| $335K | 0.2% |
14,691
-604
| -4% | -$17.8K |
2015 Q2
2 quarters
|
|
233
Worthington Enterprises
WOR
$3.14B
| $332K | 0.2% |
+17,855
| New | +$330K |
2015 Q4
0 quarters
|
|
|
SHOR
234
DELISTED
ShoreTel, Inc.
SHOR
| $331K | 0.2% |
37,449
+7,959
| +27% | +$74K |
2015 Q2
2 quarters
|
|
235
Quad
QUAD
$488M
| $330K | 0.2% |
35,518
+2,374
| +7% | +$25.5K |
2015 Q3
1 quarter
|
|
236
Civeo
CVEO
$318M
| $324K | 0.2% |
19,004
-2,329
| -11% | -$51.1K |
2015 Q2
2 quarters
|
|
|
NAVG
237
DELISTED
Navigators Group Inc
NAVG
| $324K | 0.2% |
7,556
-4,308
| -36% | -$183K |
2014 Q4
4 quarters
|
|
238
Stride
LRN
$3.46B
| $322K | 0.2% |
36,565
+1,387
| +4% | +$14.8K |
2014 Q4
4 quarters
|
|
239
InterDigital
IDCC
$8.47B
| $321K | 0.19% |
6,545
-2,644
| -29% | -$134K |
2014 Q4
4 quarters
|
|
240
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $320K | 0.19% |
12,712
-1,176
| -8% | -$31.5K |
2015 Q3
1 quarter
|
|
241
Maximus
MMS
$3.15B
| $320K | 0.19% |
5,687
-1,769
| -24% | -$107K |
2015 Q3
1 quarter
|
|
242
GameStop
GME
$14.1B
| $317K | 0.19% |
45,268
+1,868
| +4% | +$18K |
2015 Q2
2 quarters
|
|
243
Macy's
M
$6.33B
| $313K | 0.19% |
8,937
+916
| +11% | +$39.7K |
2014 Q4
4 quarters
|
|
244
Kennametal
KMT
$2.37B
| $312K | 0.19% |
16,265
+396
| +2% | +$10.2K |
2015 Q2
2 quarters
|
|
|
AHGP
245
DELISTED
Alliance Holdings GP
AHGP
| $311K | 0.19% |
15,417
+2,566
| +20% | +$66.9K |
2014 Q4
4 quarters
|
|
246
Lear
LEA
$5.99B
| $308K | 0.19% |
2,509
-1,887
| -43% | -$230K |
2015 Q3
1 quarter
|
|
247
V2X
VVX
$2.15B
| $307K | 0.19% |
14,700
-4,439
| -23% | -$103K |
2015 Q3
1 quarter
|
|
248
Fossil Group
FOSL
$407M
| $306K | 0.19% |
8,378
+794
| +10% | +$36.2K |
2014 Q4
4 quarters
|
|
|
OUTR
249
DELISTED
OUTERWALL INC
OUTR
| $304K | 0.18% |
8,317
+848
| +11% | +$47.3K |
2014 Q4
4 quarters
|
|
250
Global Payments
GPN
$22.3B
| $303K | 0.18% |
+4,693
| New | +$316K |
2015 Q4
0 quarters
|
|
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Lucus Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Lucus Advisors held 358 positions worth $165M, down 8.2% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lucus Advisors withdrew a net $14.3M in Q4 2015, closing 43 positions and reducing 168 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Ciena worth $418K.
- Lucus Advisors's largest Q4 2015 buy was Ciena: 20,190 shares worth $418K.
- Lucus Advisors added most to Sonida Senior Living in Q4 2015, an estimated $4.87M increase.
- Lucus Advisors's biggest Q4 2015 reduction was Charter Financial Corp, cutting an estimated $1.22M.
- Lucus Advisors fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $506K.
- Lucus Advisors's ten largest holdings make up 29% of its $165M portfolio in Q4 2015.
- Lucus Advisors opened 30 new positions and closed 43 in Q4 2015.
- Lucus Advisors's portfolio value fell 8.2% quarter-over-quarter to $165M.
Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.