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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
+8.45%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$23.6M |
| 2 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
+$19.8M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$7.34M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
+$4.26M |
| 5 |
ANN
ANN INC
ANN
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17% |
| 2 | Healthcare | 16.37% |
| 3 | Miscellaneous | 15.63% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $431K | 0.19% |
+11,237
| New | +$553K |
2014 Q4
0 quarters
|
|
252
United Rentals
URI
$65.2B
| $430K | 0.19% |
+4,216
| New | +$452K |
2014 Q4
0 quarters
|
|
|
ALJ
253
DELISTED
Alon USA Energy Inc
ALJ
| $430K | 0.19% |
+33,919
| New | +$488K |
2014 Q4
0 quarters
|
|
254
PDF Solutions
PDFS
$1.74B
| $428K | 0.19% |
+28,811
| New | +$377K |
2014 Q4
0 quarters
|
|
|
PES
255
DELISTED
Pioneer Energy Services Corp.
PES
| $427K | 0.19% |
+76,994
| New | +$624K |
2014 Q4
0 quarters
|
|
256
DELISTED
Big Lots, Inc.
BIG
| $414K | 0.18% |
+10,349
| New | +$460K |
2014 Q4
0 quarters
|
|
257
Urban Outfitters
URBN
$7.49B
| $413K | 0.18% |
+11,765
| New | +$381K |
2014 Q4
0 quarters
|
|
258
Astronics
ATRO
$2.65B
| $410K | 0.18% |
+13,522
| New | +$357K |
2014 Q4
0 quarters
|
|
259
DELISTED
WW International
WW
| $409K | 0.18% |
+16,462
| New | +$442K |
2014 Q4
0 quarters
|
|
|
MCF
260
DELISTED
Contango Oil & Gas Co.
MCF
| $408K | 0.18% |
+13,946
| New | +$469K |
2014 Q4
0 quarters
|
|
261
CVR Energy
CVI
$6.2B
| $406K | 0.18% |
+10,488
| New | +$462K |
2014 Q4
0 quarters
|
|
262
Green Plains
GPRE
$1B
| $406K | 0.18% |
+16,385
| New | +$491K |
2014 Q4
0 quarters
|
|
263
Zumiez
ZUMZ
$221M
| $406K | 0.18% |
+10,517
| New | +$359K |
2014 Q4
0 quarters
|
|
264
DELISTED
Southwestern Energy Company
SWN
| $403K | 0.18% |
+14,772
| New | +$475K |
2014 Q4
0 quarters
|
|
265
Unifirst Corp
UNF
$4.79B
| $402K | 0.18% |
+3,306
| New | +$360K |
2014 Q4
0 quarters
|
|
266
Alto Ingredients
ALTO
$284M
| $401K | 0.18% |
+38,793
| New | +$474K |
2014 Q4
0 quarters
|
|
|
WIN
267
DELISTED
Windstream Holdings Inc
WIN
| $401K | 0.18% |
+6,209
| New | +$475K |
2014 Q4
0 quarters
|
|
|
CHS
268
DELISTED
Chicos FAS, Inc.
CHS
| $397K | 0.18% |
+24,484
| New | +$375K |
2014 Q4
0 quarters
|
|
|
CYBX
269
DELISTED
CYBERONICS INC
CYBX
| $395K | 0.18% |
+7,102
| New | +$372K |
2014 Q4
0 quarters
|
|
270
DELISTED
US Steel
X
| $389K | 0.17% |
+14,535
| New | +$485K |
2014 Q4
0 quarters
|
|
271
Delek Logistics
DKL
$3.23B
| $384K | 0.17% |
+10,838
| New | +$404K |
2014 Q4
0 quarters
|
|
272
DELISTED
Premier
PINC
| $381K | 0.17% |
+11,370
| New | +$371K |
2014 Q4
0 quarters
|
|
|
ALDW
273
DELISTED
Alon USA Partners LP
ALDW
| $381K | 0.17% |
+29,511
| New | +$495K |
2014 Q4
0 quarters
|
|
|
MTOR
274
DELISTED
MERITOR, Inc.
MTOR
| $379K | 0.17% |
+25,026
| New | +$318K |
2014 Q4
0 quarters
|
|
275
Daktronics
DAKT
$879M
| $378K | 0.17% |
+30,232
| New | +$381K |
2014 Q4
0 quarters
|
|
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Lucus Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lucus Advisors, which disclosed 316 positions worth $224M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Sonida Senior Living: 67,008 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Miscellaneous.
- Lucus Advisors's largest Q4 2014 buy was Sonida Senior Living: 67,008 shares worth $25M.
- Lucus Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
- Lucus Advisors disclosed 316 positions in Q4 2014, its first 13F filing on record.
Based on Lucus Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.