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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
+2.42%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$513K |
| 2 |
SKX
Skechers
SKX
|
+$509K |
| 3 |
Magnite
MGNI
|
+$504K |
| 4 |
HNI Corp
HNI
|
+$500K |
| 5 |
Northern Oil and Gas
NOG
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$384K |
| 2 |
Worthington Enterprises
WOR
|
+$382K |
| 3 |
Pilgrim's Pride
PPC
|
+$365K |
| 4 |
Nu Skin
NUS
|
+$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.29% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 11.5% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$54.7B
| – | – |
-4,436
| Closed | -$346K |
|
227
Caleres
CAL
$421M
| – | – |
-14,405
| Closed | -$349K |
|
228
Cal-Maine
CALM
$3.72B
| – | – |
-7,891
| Closed | -$350K |
|
229
Cato Corp
CATO
$53.1M
| – | – |
-9,221
| Closed | -$348K |
|
230
Chemed
CHE
$6.8B
| – | – |
-2,583
| Closed | -$352K |
|
231
Cigna
CI
$73.4B
| – | – |
-2,661
| Closed | -$341K |
|
232
Core Laboratories
CLB
$564M
| – | – |
-2,824
| Closed | -$350K |
|
233
CenterPoint Energy
CNP
$25.9B
| – | – |
-14,285
| Closed | -$343K |
|
234
Cooper-Standard Automotive
CPS
$469M
| – | – |
-4,469
| Closed | -$353K |
|
235
Capri Holdings
CPRI
$1.5B
| – | – |
-7,081
| Closed | -$350K |
|
236
CorVel
CRVL
$3.51B
| – | – |
-23,880
| Closed | -$344K |
|
237
Commercial Vehicle Group
CVGI
$129M
| – | – |
-49,325
| Closed | -$256K |
|
238
CVR Energy
CVI
$4B
| – | – |
-21,727
| Closed | -$337K |
|
239
Delta Air Lines
DAL
$53.4B
| – | – |
-9,460
| Closed | -$345K |
|
240
Deluxe
DLX
$1.08B
| – | – |
-5,319
| Closed | -$353K |
|
|
EA
241
DELISTED
Electronic Arts
EA
| – | – |
-4,649
| Closed | -$352K |
|
242
Brinker International
EAT
$10B
| – | – |
-7,427
| Closed | -$338K |
|
243
eBay
EBAY
$45.5B
| – | – |
-14,708
| Closed | -$344K |
|
244
Ennis
EBF
$543M
| – | – |
-18,064
| Closed | -$346K |
|
245
eHealth
EHTH
$36.5M
| – | – |
-24,577
| Closed | -$345K |
|
246
Edison International
EIX
$28.4B
| – | – |
-4,505
| Closed | -$350K |
|
247
Energy Recovery
ERII
$403M
| – | – |
-39,590
| Closed | -$352K |
|
248
Entergy
ETR
$49.7B
| – | – |
-8,698
| Closed | -$354K |
|
249
Expeditors International
EXPD
$24.8B
| – | – |
-7,120
| Closed | -$349K |
|
|
FL
250
DELISTED
Foot Locker
FL
| – | – |
-6,225
| Closed | -$342K |
|
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Lucus Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Lucus Advisors held 341 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lucus Advisors withdrew a net $4.98M in Q3 2016, closing 130 positions and reducing 33 holdings. Its most notable exit was Radius Recycling, an estimated $384K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Tidewater worth $392K.
- Lucus Advisors's largest Q3 2016 buy was Tidewater: 4,306 shares worth $392K.
- Lucus Advisors added most to SEADRILL PARTNERS LLC in Q3 2016, an estimated $219K increase.
- Lucus Advisors's biggest Q3 2016 reduction was Stoneridge, cutting an estimated $169K.
- Lucus Advisors fully exited Radius Recycling in Q3 2016, selling an estimated $384K.
- Lucus Advisors's ten largest holdings make up 33% of its $116M portfolio in Q3 2016.
- Lucus Advisors opened 92 new positions and closed 130 in Q3 2016.
- Lucus Advisors's portfolio value fell 4.9% quarter-over-quarter to $116M.
Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.