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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
-1.72%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$10.9M
Cap. Flow
-$8.42M
Cap. Flow %
-14.61%
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.96M
2
AXTA icon
Axalta
AXTA
+$1.88M
3
STLA icon
Stellantis
STLA
+$1.53M
4
ALGN icon
Align Technology
ALGN
+$1.51M
5
PYPL icon
PayPal
PYPL
+$1.31M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.41M
2
EXPE icon
Expedia Group
EXPE
+$1.31M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$488K
4
FOSL icon
Fossil Group
FOSL
+$369K
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.56%
2 Industrials 14.75%
3 Financials 12.91%
4 Technology 11.89%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
251
Robert Half
RHI
$4.23B
– –
-6,021
Closed -$334K
ROCK icon
252
Gibraltar Industries
ROCK
$1.31B
– –
-10,579
Closed -$349K
SFL icon
253
SFL Corp
SFL
$1.52B
– –
-22,353
Closed -$346K
SIG icon
254
Signet Jewelers
SIG
$3.5B
– –
-24,877
Closed -$1.41M
SIRI icon
255
SiriusXM
SIRI
$10.2B
– –
-6,396
Closed -$343K
SPR
256
DELISTED
Spirit AeroSystems
SPR
– –
-3,923
Closed -$342K
TER icon
257
Teradyne
TER
$58.1B
– –
-7,823
Closed -$328K
TGI
258
DELISTED
Triumph Group
TGI
– –
-12,413
Closed -$338K
TLYS icon
259
Tilly's
TLYS
$116M
– –
-21,620
Closed -$319K
TNET icon
260
TriNet
TNET
$2.74B
– –
-7,649
Closed -$339K
TROX icon
261
Tronox
TROX
$991M
– –
-16,670
Closed -$342K
VHI icon
262
Valhi
VHI
$390M
– –
-4,457
Closed -$330K
VVX icon
263
V2X
VVX
$2.51B
– –
-10,428
Closed -$322K
WDC icon
264
Western Digital
WDC
$187B
– –
-5,377
Closed -$323K
YELP icon
265
Yelp
YELP
$1.43B
– –
-7,765
Closed -$326K
QVCGA
266
DELISTED
QVC Group Inc Series A
QVCGA
– –
-412
Closed -$488K
LGF.A
267
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-7,452
Closed -$252K
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,190
Closed -$333K
BIG
269
DELISTED
Big Lots, Inc.
BIG
– –
-6,122
Closed -$344K
MDC
270
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,390
Closed -$339K
TGH
271
DELISTED
Textainer Group Holdings limited
TGH
– –
-14,852
Closed -$319K
KBAL
272
DELISTED
Kimball International
KBAL
– –
-18,514
Closed -$346K
EXTN
273
DELISTED
Exterran Corporation
EXTN
– –
-10,894
Closed -$343K
TVTY
274
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-9,423
Closed -$344K
MGP
275
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-11,895
Closed -$347K
8 9 10
11
12

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MSTVIM
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SCM
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
CVGPI
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XS
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BSCP
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Lucus Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Lucus Advisors held 286 positions worth $57.7M, down 16% from $68.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lucus Advisors withdrew a net $8.42M in Q1 2018, closing 94 positions and reducing 93 holdings. Its most notable exit was Signet Jewelers, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lucus Advisors opened a new position in VICI Properties worth $1.83M.

  • Lucus Advisors's largest Q1 2018 buy was VICI Properties: 100,000 shares worth $1.83M.
  • Lucus Advisors added most to Align Technology in Q1 2018, an estimated $1.51M increase.
  • Lucus Advisors's biggest Q1 2018 reduction was WW International, cutting an estimated $237K.
  • Lucus Advisors fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
  • Lucus Advisors's ten largest holdings make up 27% of its $57.7M portfolio in Q1 2018.
  • Lucus Advisors opened 89 new positions and closed 94 in Q1 2018.
  • Lucus Advisors's portfolio value fell 16% quarter-over-quarter to $57.7M.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.