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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
-0.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.5M
(+2.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$3.3M |
| 2 |
Constellium
CSTM
|
+$593K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$592K |
| 4 |
Lesaka Technologies
LSAK
|
+$589K |
| 5 |
Transocean
RIG
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
+$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.31% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 12.46% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$166B
| $511K | 0.3% |
4,022
+1,117
| +38% | +$139K |
|
227
Commercial Metals
CMC
$7.61B
| $511K | 0.3% |
+30,118
| New | +$441K |
|
228
Deutsche Bank
DB
$75.3B
| $511K | 0.3% |
+33,811
| New | +$566K |
|
229
Ennis
EBF
$543M
| $511K | 0.3% |
26,127
+1,818
| +7% | +$35.4K |
|
|
FL
230
DELISTED
Foot Locker
FL
| $511K | 0.3% |
7,926
+1,405
| +22% | +$91.2K |
|
231
Smith & Wesson
SWBI
$586M
| $511K | 0.3% |
24,981
-7,420
| -23% | -$138K |
|
232
Cooper-Standard Automotive
CPS
$469M
| $510K | 0.3% |
+7,103
| New | +$504K |
|
|
ANDV
233
DELISTED
Andeavor
ANDV
| $510K | 0.3% |
+5,929
| New | +$509K |
|
|
GTS
234
DELISTED
Triple-S Management Corporation
GTS
| $509K | 0.3% |
21,507
-1,554
| -7% | -$34.8K |
|
|
SPR
235
DELISTED
Spirit AeroSystems
SPR
| $508K | 0.3% |
11,203
+1,967
| +21% | +$89.6K |
|
236
Sturm, Ruger & Co
RGR
$603M
| $507K | 0.3% |
+7,415
| New | +$483K |
|
|
AHGP
237
DELISTED
Alliance Holdings GP
AHGP
| $507K | 0.3% |
34,705
+19,288
| +125% | +$293K |
|
238
Natural Health Trends
NHTC
$14.7M
| $506K | 0.3% |
15,267
+4,889
| +47% | +$133K |
|
|
NSR
239
DELISTED
Neustar Inc
NSR
| $491K | 0.29% |
19,950
+3,173
| +19% | +$75.9K |
|
|
TVTY
240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $465K | 0.27% |
+46,050
| New | +$517K |
|
241
Global Payments
GPN
$24.5B
| $297K | 0.18% |
4,544
-149
| -3% | -$8.83K |
|
|
GIMO
242
DELISTED
Gigamon Inc.
GIMO
| $292K | 0.17% |
9,409
-1,643
| -15% | -$42.9K |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $287K | 0.17% |
3,853
-2,249
| -37% | -$159K |
|
244
AMERISAFE
AMSF
$485M
| $286K | 0.17% |
5,440
-3,516
| -39% | -$177K |
|
|
PINC
245
DELISTED
Premier
PINC
| $285K | 0.17% |
8,544
-2,695
| -24% | -$87.7K |
|
246
Anika Therapeutics
ANIK
$279M
| $284K | 0.17% |
6,343
-6,837
| -52% | -$277K |
|
247
Avery Dennison
AVY
$13.5B
| $284K | 0.17% |
3,940
-3,937
| -50% | -$255K |
|
248
Heartland Express
HTLD
$956M
| $284K | 0.17% |
+15,322
| New | +$275K |
|
249
Philip Morris
PM
$297B
| $284K | 0.17% |
2,891
-2,713
| -48% | -$249K |
|
250
Yum! Brands
YUM
$41.1B
| $284K | 0.17% |
4,825
-770
| -14% | -$40.4K |
|
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Lucus Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Lucus Advisors held 419 positions worth $169M, up 2.7% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lucus Advisors's Q1 2016 filing shows 104 new, 122 increased, 37 reduced and 154 closed positions. Its largest new stake was Constellium: 103,157 shares worth $535K. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Lucus Advisors's largest Q1 2016 buy was Constellium: 103,157 shares worth $535K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2016, an estimated $3.3M increase.
- Lucus Advisors's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $277K.
- Lucus Advisors fully exited DIAMOND RESORTS INTL, INC in Q1 2016, selling an estimated $2.81M.
- Lucus Advisors's ten largest holdings make up 25% of its $169M portfolio in Q1 2016.
- Lucus Advisors opened 104 new positions and closed 154 in Q1 2016.
- Lucus Advisors's portfolio value rose 2.7% quarter-over-quarter to $169M.
Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.