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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
+2.75%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$2.41M
(-3.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.52M |
| 2 |
Expedia Group
EXPE
|
+$1.11M |
| 3 |
PayPal
PYPL
|
+$971K |
| 4 |
Meta Platforms (Facebook)
META
|
+$499K |
| 5 |
DuPont de Nemours
DD
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.71M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
+$1.44M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
+$471K |
| 4 |
Heartland Express
HTLD
|
+$375K |
| 5 |
BGC Group
BGC
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.19% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 14.64% |
| 4 | Financials | 10.77% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$5.92B
| – | – |
-15,794
| Closed | -$345K |
|
227
Manhattan Associates
MANH
$13B
| – | – |
-8,224
| Closed | -$342K |
|
228
Mitek Systems
MITK
$867M
| – | – |
-36,041
| Closed | -$342K |
|
229
Microsoft
MSFT
$3.75T
| – | – |
-4,708
| Closed | -$351K |
|
230
NETSCOUT
NTCT
$2.87B
| – | – |
-10,668
| Closed | -$345K |
|
231
Enviri
NVRI
$633M
| – | – |
-16,761
| Closed | -$350K |
|
232
Omnicom Group
OMC
$24.1B
| – | – |
-4,684
| Closed | -$347K |
|
233
PetMed Express
PETS
$40.1M
| – | – |
-10,441
| Closed | -$346K |
|
234
Philip Morris
PM
$297B
| – | – |
-3,110
| Closed | -$345K |
|
|
PNNT
235
Pennant Park Investment Corp
PNNT
$244M
| – | – |
-46,312
| Closed | -$348K |
|
236
PPG Industries
PPG
$25.2B
| – | – |
-3,195
| Closed | -$347K |
|
237
Primoris Services
PRIM
$4.15B
| – | – |
-11,882
| Closed | -$350K |
|
238
Resources Connection
RGP
$147M
| – | – |
-20,287
| Closed | -$282K |
|
239
Rayonier Advanced Materials
RYAM
$570M
| – | – |
-25,368
| Closed | -$348K |
|
240
Sinclair Inc
SBGI
$1.01B
| – | – |
-11,201
| Closed | -$359K |
|
241
SolarEdge
SEDG
$2.06B
| – | – |
-12,076
| Closed | -$345K |
|
|
SEE
242
DELISTED
Sealed Air
SEE
| – | – |
-8,099
| Closed | -$346K |
|
243
SLR Investment Corp
SLRC
$681M
| – | – |
-16,087
| Closed | -$348K |
|
|
244
Sonida Senior Living
SNDA
$1.87B
| – | – |
-25,020
| Closed | -$4.71M |
|
245
AT&T
T
$174B
| – | – |
-11,794
| Closed | -$349K |
|
|
TGNA
246
DELISTED
TEGNA Inc
TGNA
| – | – |
-25,878
| Closed | -$345K |
|
247
Titan Machinery
TITN
$429M
| – | – |
-21,985
| Closed | -$341K |
|
248
Travelers Companies
TRV
$77B
| – | – |
-2,832
| Closed | -$347K |
|
249
Trane Technologies
TT
$100B
| – | – |
-3,944
| Closed | -$352K |
|
250
UGI
UGI
$8.2B
| – | – |
-7,378
| Closed | -$346K |
|
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Lucus Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Lucus Advisors held 294 positions worth $68.5M, down 3.4% from $70.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Lucus Advisors withdrew a net $2.45M in Q4 2017, closing 97 positions and reducing 60 holdings. Its most notable exit was Sonida Senior Living, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lucus Advisors opened a new position in Signet Jewelers worth $1.41M.
- Lucus Advisors's largest Q4 2017 buy was Signet Jewelers: 24,877 shares worth $1.41M.
- Lucus Advisors added most to Expedia Group in Q4 2017, an estimated $1.11M increase.
- Lucus Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $151K.
- Lucus Advisors fully exited Sonida Senior Living in Q4 2017, selling an estimated $4.71M.
- Lucus Advisors's ten largest holdings make up 10% of its $68.5M portfolio in Q4 2017.
- Lucus Advisors opened 106 new positions and closed 97 in Q4 2017.
- Lucus Advisors's portfolio value fell 3.4% quarter-over-quarter to $68.5M.
Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.