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Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$73.5M
Cap. Flow
-$71.8M
Cap. Flow %
-168.98%
Top 10 Hldgs %
83.68%
Holding
241
New
30
Increased
–
Reduced
20
Closed
187

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$507K
2
OSG
Overseas Shipholding Group Inc.
OSG
+$305K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$193K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$189K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$458K
2
DB icon
Deutsche Bank
DB
+$447K
3
SYNA icon
Synaptics
SYNA
+$417K
4
OMN
OMNOVA Solutions Inc.
OMN
+$411K
5
EPE
EP Energy Corporation
EPE
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 71.7%
2 Industrials 11.09%
3 Consumer Discretionary 5.01%
4 Technology 4.12%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
226
DELISTED
Atwood Oceanics
ATW
– –
-45,712
Closed -$397K
BHI
227
DELISTED
Baker Hughes
BHI
– –
-7,802
Closed -$394K
SALE
228
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-40,262
Closed -$398K
AEPI
229
DELISTED
AEP Industries Inc
AEPI
– –
-3,570
Closed -$390K
TLN
230
DELISTED
Talen Energy Corporation
TLN
– –
-28,367
Closed -$393K
IM
231
DELISTED
Ingram Micro
IM
– –
-11,342
Closed -$404K
AVG
232
DELISTED
AVG Technologies N.V.
AVG
– –
-15,693
Closed -$392K
SGI
233
DELISTED
Silicon Graphics Intl.
SGI
– –
-50,810
Closed -$391K
ESV
234
DELISTED
Ensco Rowan plc
ESV
– –
-11,687
Closed -$397K
KNL
235
DELISTED
Knoll, Inc.
KNL
– –
-17,033
Closed -$389K
GRA
236
DELISTED
W.R. Grace & Co.
GRA
– –
-5,344
Closed -$394K
CBB
237
DELISTED
Cincinnati Bell Inc.
CBB
– –
-12,850
Closed -$262K
WNR
238
DELISTED
Western Refining Inc
WNR
– –
-15,454
Closed -$409K
DO
239
DELISTED
Diamond Offshore Drilling
DO
– –
-21,984
Closed -$387K
SWFT
240
DELISTED
Swift Transportation Company
SWFT
– –
-18,357
Closed -$394K
AAN.A
241
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-15,867
Closed -$403K
6 7 8 9
10

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T
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DCM
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CVGPI
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Lucus Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Lucus Advisors held 241 positions worth $42.5M, down 63% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lucus Advisors withdrew a net $71.8M in Q4 2016, closing 187 positions and reducing 20 holdings. Its most notable exit was Skechers, an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lucus Advisors opened a new position in Simon Property Group worth $485K.

  • Lucus Advisors's largest Q4 2016 buy was Simon Property Group: 2,729 shares worth $485K.
  • Lucus Advisors's biggest Q4 2016 reduction was ODP, cutting an estimated $318K.
  • Lucus Advisors fully exited Skechers in Q4 2016, selling an estimated $458K.
  • Lucus Advisors's ten largest holdings make up 84% of its $42.5M portfolio in Q4 2016.
  • Lucus Advisors opened 30 new positions and closed 187 in Q4 2016.
  • Lucus Advisors's portfolio value fell 63% quarter-over-quarter to $42.5M.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.