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
+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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$513K |
| 2 |
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 |
Radius Recycling
RDUS
|
+$384K |
| 2 |
Worthington Enterprises
WOR
|
+$382K |
| 3 |
Pilgrim's Pride
PPC
|
+$365K |
| 4 |
Nu Skin
NUS
|
+$360K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.29% |
| 2 | Industrials | 14.68% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 11.5% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$57.4B
| – | – |
-4,436
| Closed | -$346K | – |
|
227
Caleres
CAL
$422M
| – | – |
-14,405
| Closed | -$349K | – |
|
228
Cal-Maine
CALM
$2.95B
| – | – |
-7,891
| Closed | -$350K | – |
|
229
Cato Corp
CATO
$46.2M
| – | – |
-9,221
| Closed | -$348K | – |
|
230
Chemed
CHE
$6.71B
| – | – |
-2,583
| Closed | -$352K | – |
|
231
Cigna
CI
$76.5B
| – | – |
-2,661
| Closed | -$341K | – |
|
232
Core Laboratories
CLB
$448M
| – | – |
-2,824
| Closed | -$350K | – |
|
233
CenterPoint Energy
CNP
$26.1B
| – | – |
-14,285
| Closed | -$343K | – |
|
234
Cooper-Standard Automotive
CPS
$367M
| – | – |
-4,469
| Closed | -$353K | – |
|
235
Capri Holdings
CPRI
$1.71B
| – | – |
-7,081
| Closed | -$350K | – |
|
236
CorVel
CRVL
$4.06B
| – | – |
-23,880
| Closed | -$344K | – |
|
237
Commercial Vehicle Group
CVGI
$113M
| – | – |
-49,325
| Closed | -$256K | – |
|
238
CVR Energy
CVI
$6.23B
| – | – |
-21,727
| Closed | -$337K | – |
|
239
Delta Air Lines
DAL
$50.4B
| – | – |
-9,460
| Closed | -$345K | – |
|
240
Deluxe
DLX
$1.04B
| – | – |
-5,319
| Closed | -$353K | – |
|
241
DELISTED
Electronic Arts
EA
| – | – |
-4,649
| Closed | -$352K | – |
|
242
Brinker International
EAT
$8.55B
| – | – |
-7,427
| Closed | -$338K | – |
|
243
eBay
EBAY
$52B
| – | – |
-14,708
| Closed | -$344K | – |
|
244
Ennis
EBF
$566M
| – | – |
-18,064
| Closed | -$346K | – |
|
245
eHealth
EHTH
$19.5M
| – | – |
-24,577
| Closed | -$345K | – |
|
246
Edison International
EIX
$21.3B
| – | – |
-4,505
| Closed | -$350K | – |
|
247
Energy Recovery
ERII
$343M
| – | – |
-39,590
| Closed | -$352K | – |
|
248
Entergy
ETR
$49.9B
| – | – |
-8,698
| Closed | -$354K | – |
|
249
Expeditors International
EXPD
$25.5B
| – | – |
-7,120
| Closed | -$349K | – |
|
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.