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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
+1.09%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$28.3M
(-13%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$10.9M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$1.89M |
| 3 |
Lands' End
LE
|
+$570K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
+$562K |
| 5 |
WW International
WW
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$5.91M |
| 2 |
ANN
ANN INC
ANN
|
+$3.61M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$3.39M |
| 4 |
Getty Realty Corp
GTY
|
+$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$71.8B
| $330K | 0.17% |
+3,952
| New | +$329K |
2015 Q1
0 quarters
|
|
252
Waste Management
WM
$89.6B
| $329K | 0.17% |
+6,060
| New | +$322K |
2015 Q1
0 quarters
|
|
253
Omnicom Group
OMC
$22.1B
| $328K | 0.17% |
+4,210
| New | +$321K |
2015 Q1
0 quarters
|
|
254
Fluor
FLR
$6.38B
| $325K | 0.17% |
+5,693
| New | +$324K |
2015 Q1
0 quarters
|
|
|
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
| $325K | 0.17% |
+9,343
| New | +$319K |
2015 Q1
0 quarters
|
|
256
DELISTED
PALL CORP
PLL
| $325K | 0.17% |
+3,242
| New | +$328K |
2015 Q1
0 quarters
|
|
257
Cabot Corp
CBT
$3.9B
| $324K | 0.17% |
7,209
+904
| +14% | +$39.9K |
2014 Q4
1 quarter
|
|
258
Jack in the Box
JACK
$243M
| $324K | 0.17% |
+3,380
| New | +$306K |
2015 Q1
0 quarters
|
|
259
Dentsply Sirona
XRAY
$1.76B
| $324K | 0.17% |
+6,362
| New | +$328K |
2015 Q1
0 quarters
|
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $322K | 0.16% |
+4,923
| New | +$327K |
2015 Q1
0 quarters
|
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $321K | 0.16% |
+7,421
| New | +$324K |
2015 Q1
0 quarters
|
|
262
Marriott International
MAR
$101B
| $320K | 0.16% |
+3,985
| New | +$318K |
2015 Q1
0 quarters
|
|
263
Occidental Petroleum
OXY
$60.6B
| $319K | 0.16% |
4,377
-1,544
| -26% | -$119K |
2014 Q4
1 quarter
|
|
264
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $319K | 0.16% |
6,225
-2,827
| -31% | -$140K |
2014 Q4
1 quarter
|
|
265
Keysight
KEYS
$58.2B
| $316K | 0.16% |
+8,493
| New | +$306K |
2015 Q1
0 quarters
|
|
266
Raymond James Financial
RJF
$30.3B
| $316K | 0.16% |
+8,351
| New | +$312K |
2015 Q1
0 quarters
|
|
|
ANN
267
DELISTED
ANN INC
ANN
| $316K | 0.16% |
7,708
-98,582
| -93% | -$3.61M |
2014 Q4
1 quarter
|
|
268
American Electric Power
AEP
$67.7B
| $315K | 0.16% |
+5,592
| New | +$332K |
2015 Q1
0 quarters
|
|
269
Teradyne
TER
$53.7B
| $315K | 0.16% |
+16,708
| New | +$320K |
2015 Q1
0 quarters
|
|
270
Western Digital
WDC
$133B
| $314K | 0.16% |
4,562
-1,353
| -23% | -$106K |
2014 Q4
1 quarter
|
|
271
Ingredion
INGR
$6.13B
| $306K | 0.16% |
+3,928
| New | +$321K |
2015 Q1
0 quarters
|
|
|
RHT
272
DELISTED
Red Hat Inc
RHT
| $296K | 0.15% |
+3,908
| New | +$265K |
2015 Q1
0 quarters
|
|
273
Federated Hermes
FHI
$4.22B
| $287K | 0.15% |
8,474
-6,234
| -42% | -$207K |
2014 Q4
1 quarter
|
|
|
SAFM
274
DELISTED
Sanderson Farms Inc
SAFM
| $286K | 0.15% |
3,590
-1,691
| -32% | -$137K |
2014 Q4
1 quarter
|
|
275
Andersons Inc
ANDE
$2.23B
| $283K | 0.14% |
6,836
-1,801
| -21% | -$81K |
2014 Q4
1 quarter
|
|
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Lucus Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Lucus Advisors held 380 positions worth $196M, down 13% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors withdrew a net $9.76M in Q1 2015, closing 62 positions and reducing 96 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lucus Advisors opened a new position in Lands' End worth $514K.
- Lucus Advisors's largest Q1 2015 buy was Lands' End: 14,339 shares worth $514K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2015, an estimated $10.9M increase.
- Lucus Advisors's biggest Q1 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $5.91M.
- Lucus Advisors fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $3.39M.
- Lucus Advisors's ten largest holdings make up 31% of its $196M portfolio in Q1 2015.
- Lucus Advisors opened 64 new positions and closed 62 in Q1 2015.
- Lucus Advisors's portfolio value fell 13% quarter-over-quarter to $196M.
Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.