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
+2.75%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Macy's
M
$5.92B
| – | – |
-15,794
| Closed | -$345K | – |
|
227
Manhattan Associates
MANH
$12.8B
| – | – |
-8,224
| Closed | -$342K | – |
|
228
Mitek Systems
MITK
$712M
| – | – |
-36,041
| Closed | -$342K | – |
|
229
Microsoft
MSFT
$3.96T
| – | – |
-4,708
| Closed | -$351K | – |
|
230
NETSCOUT
NTCT
$2.81B
| – | – |
-10,668
| Closed | -$345K | – |
|
231
Enviri
NVRI
$549M
| – | – |
-16,761
| Closed | -$350K | – |
|
232
Omnicom Group
OMC
$21.5B
| – | – |
-4,684
| Closed | -$347K | – |
|
233
PetMed Express
PETS
$26M
| – | – |
-10,441
| Closed | -$346K | – |
|
234
Philip Morris
PM
$320B
| – | – |
-3,110
| Closed | -$345K | – |
|
235
Pennant Park Investment Corp
PNNT
$206M
| – | – |
-46,312
| Closed | -$348K | – |
|
236
PPG Industries
PPG
$23.3B
| – | – |
-3,195
| Closed | -$347K | – |
|
237
Primoris Services
PRIM
$4.2B
| – | – |
-11,882
| Closed | -$350K | – |
|
238
Resources Connection
RGP
$94.7M
| – | – |
-20,287
| Closed | -$282K | – |
|
239
Rayonier Advanced Materials
RYAM
$477M
| – | – |
-25,368
| Closed | -$348K | – |
|
240
Sinclair Inc
SBGI
$895M
| – | – |
-11,201
| Closed | -$359K | – |
|
241
SolarEdge
SEDG
$1.88B
| – | – |
-12,076
| Closed | -$345K | – |
|
242
DELISTED
Sealed Air
SEE
| – | – |
-8,099
| Closed | -$346K | – |
|
243
SLR Investment Corp
SLRC
$616M
| – | – |
-16,087
| Closed | -$348K | – |
|
|
244
Sonida Senior Living
SNDA
$1.72B
| – | – |
-25,020
| Closed | -$4.71M | – |
|
245
AT&T
T
$158B
| – | – |
-11,794
| Closed | -$349K | – |
|
246
DELISTED
TEGNA Inc
TGNA
| – | – |
-25,878
| Closed | -$345K | – |
|
247
Titan Machinery
TITN
$536M
| – | – |
-21,985
| Closed | -$341K | – |
|
248
Travelers Companies
TRV
$78.8B
| – | – |
-2,832
| Closed | -$347K | – |
|
249
Trane Technologies
TT
$104B
| – | – |
-3,944
| Closed | -$352K | – |
|
250
UGI
UGI
$7.98B
| – | – |
-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.