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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
-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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Boeing
BA
$150B
| $511K | 0.3% |
4,022
+1,117
| +38% | +$139K |
2015 Q3
2 quarters
|
|
227
Commercial Metals
CMC
$7.19B
| $511K | 0.3% |
+30,118
| New | +$441K |
2016 Q1
0 quarters
|
|
228
Deutsche Bank
DB
$61.2B
| $511K | 0.3% |
+33,811
| New | +$566K |
2016 Q1
0 quarters
|
|
229
Ennis
EBF
$566M
| $511K | 0.3% |
26,127
+1,818
| +7% | +$35.4K |
2015 Q2
3 quarters
|
|
230
DELISTED
Foot Locker
FL
| $511K | 0.3% |
7,926
+1,405
| +22% | +$91.2K |
2014 Q4
5 quarters
|
|
231
Smith & Wesson
SWBI
$634M
| $511K | 0.3% |
24,981
-7,420
| -23% | -$138K |
2015 Q3
2 quarters
|
|
232
Cooper-Standard Automotive
CPS
$370M
| $510K | 0.3% |
+7,103
| New | +$504K |
2016 Q1
0 quarters
|
|
|
ANDV
233
DELISTED
Andeavor
ANDV
| $510K | 0.3% |
+5,929
| New | +$509K |
2016 Q1
0 quarters
|
|
|
GTS
234
DELISTED
Triple-S Management Corporation
GTS
| $509K | 0.3% |
21,507
-1,554
| -7% | -$34.8K |
2015 Q3
2 quarters
|
|
235
DELISTED
Spirit AeroSystems
SPR
| $508K | 0.3% |
11,203
+1,967
| +21% | +$89.6K |
2015 Q2
3 quarters
|
|
236
Sturm, Ruger & Co
RGR
$693M
| $507K | 0.3% |
+7,415
| New | +$483K |
2016 Q1
0 quarters
|
|
|
AHGP
237
DELISTED
Alliance Holdings GP
AHGP
| $507K | 0.3% |
34,705
+19,288
| +125% | +$293K |
2014 Q4
5 quarters
|
|
238
Natural Health Trends
NHTC
$8.32M
| $506K | 0.3% |
15,267
+4,889
| +47% | +$133K |
2015 Q2
3 quarters
|
|
|
NSR
239
DELISTED
Neustar Inc
NSR
| $491K | 0.29% |
19,950
+3,173
| +19% | +$75.9K |
2014 Q4
5 quarters
|
|
|
TVTY
240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $465K | 0.27% |
+46,050
| New | +$517K |
2016 Q1
0 quarters
|
|
241
Global Payments
GPN
$22.1B
| $297K | 0.18% |
4,544
-149
| -3% | -$8.83K |
2015 Q4
1 quarter
|
|
|
GIMO
242
DELISTED
Gigamon Inc.
GIMO
| $292K | 0.17% |
9,409
-1,643
| -15% | -$42.9K |
2015 Q4
1 quarter
|
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $287K | 0.17% |
3,853
-2,249
| -37% | -$159K |
2015 Q1
4 quarters
|
|
244
AMERISAFE
AMSF
$468M
| $286K | 0.17% |
5,440
-3,516
| -39% | -$177K |
2014 Q4
5 quarters
|
|
245
DELISTED
Premier
PINC
| $285K | 0.17% |
8,544
-2,695
| -24% | -$87.7K |
2014 Q4
5 quarters
|
|
246
Anika Therapeutics
ANIK
$267M
| $284K | 0.17% |
6,343
-6,837
| -52% | -$277K |
2014 Q4
5 quarters
|
|
247
Avery Dennison
AVY
$13.3B
| $284K | 0.17% |
3,940
-3,937
| -50% | -$255K |
2014 Q4
5 quarters
|
|
248
Heartland Express
HTLD
$847M
| $284K | 0.17% |
+15,322
| New | +$275K |
2016 Q1
0 quarters
|
|
249
Philip Morris
PM
$320B
| $284K | 0.17% |
2,891
-2,713
| -48% | -$249K |
2014 Q4
5 quarters
|
|
250
Yum! Brands
YUM
$41.1B
| $284K | 0.17% |
4,825
-770
| -14% | -$40.4K |
2015 Q4
1 quarter
|
|
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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.