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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
+3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.7M
(-8.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.87M |
| 2 |
Ciena
CIEN
|
+$464K |
| 3 |
Abercrombie & Fitch
ANF
|
+$448K |
| 4 |
Caleres
CAL
|
+$439K |
| 5 |
Cal-Maine
CALM
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHFN
Charter Financial Corp
CHFN
|
+$1.22M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$506K |
| 3 |
Kimberly-Clark
KMB
|
+$470K |
| 4 |
Intel
INTC
|
+$464K |
| 5 |
Progressive
PGR
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 13.18% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $303K | 0.18% |
+5,357
| New | +$333K |
2015 Q4
0 quarters
|
|
252
Caterpillar
CAT
$338B
| $300K | 0.18% |
+4,416
| New | +$309K |
2015 Q4
0 quarters
|
|
253
Century Aluminum
CENX
$3.39B
| $297K | 0.18% |
67,161
-19,167
| -22% | -$82.2K |
2015 Q2
2 quarters
|
|
254
Hanover Insurance
THG
$7.95B
| $295K | 0.18% |
3,626
-2,206
| -38% | -$182K |
2014 Q4
4 quarters
|
|
255
Cheesecake Factory
CAKE
$5.8B
| $294K | 0.18% |
+6,380
| New | +$312K |
2015 Q4
0 quarters
|
|
256
1-800-Flowers.com
FLWS
$184M
| $294K | 0.18% |
40,342
-12,168
| -23% | -$105K |
2015 Q1
3 quarters
|
|
257
General Dynamics
GD
$91.2B
| $294K | 0.18% |
2,138
-1,058
| -33% | -$151K |
2014 Q4
4 quarters
|
|
258
Yum! Brands
YUM
$41.2B
| $294K | 0.18% |
+5,595
| New | +$292K |
2015 Q4
0 quarters
|
|
|
GIMO
259
DELISTED
Gigamon Inc.
GIMO
| $294K | 0.18% |
+11,052
| New | +$284K |
2015 Q4
0 quarters
|
|
|
NXGN
260
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $290K | 0.18% |
17,964
-16,685
| -48% | -$244K |
2014 Q4
4 quarters
|
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $288K | 0.17% |
+4,783
| New | +$294K |
2015 Q4
0 quarters
|
|
|
PKD
262
DELISTED
Parker Drilling Company
PKD
| $285K | 0.17% |
10,455
+658
| +7% | +$26.3K |
2015 Q2
2 quarters
|
|
263
Archer Daniels Midland
ADM
$40B
| $284K | 0.17% |
7,744
-2,811
| -27% | -$113K |
2014 Q4
4 quarters
|
|
264
Exelon
EXC
$43.8B
| $280K | 0.17% |
14,148
-6,614
| -32% | -$134K |
2015 Q3
1 quarter
|
|
265
Murphy Oil
MUR
$5.71B
| $279K | 0.17% |
12,416
-3,632
| -23% | -$98K |
2014 Q4
4 quarters
|
|
266
PetMed Express
PETS
$26.4M
| $278K | 0.17% |
16,199
-12,029
| -43% | -$202K |
2015 Q1
3 quarters
|
|
267
Corning
GLW
$119B
| $276K | 0.17% |
15,072
-11,129
| -42% | -$202K |
2015 Q2
2 quarters
|
|
268
US Physical Therapy
USPH
$1.28B
| $276K | 0.17% |
5,146
-4,694
| -48% | -$235K |
2015 Q2
2 quarters
|
|
|
AFSI
269
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $271K | 0.16% |
8,794
-1,628
| -16% | -$52.1K |
2014 Q4
4 quarters
|
|
270
Matsons
MATX
$7.08B
| $269K | 0.16% |
6,302
-5,874
| -48% | -$274K |
2015 Q2
2 quarters
|
|
271
Enova International
ENVA
$4.42B
| $267K | 0.16% |
40,362
+2,915
| +8% | +$27K |
2015 Q2
2 quarters
|
|
272
PDF Solutions
PDFS
$1.74B
| $266K | 0.16% |
+24,526
| New | +$266K |
2015 Q4
0 quarters
|
|
273
Cadence Design Systems
CDNS
$89.3B
| $265K | 0.16% |
12,731
-9,666
| -43% | -$210K |
2014 Q4
4 quarters
|
|
274
Marcus & Millichap
MMI
$1.07B
| $264K | 0.16% |
9,057
-1,369
| -13% | -$51K |
2015 Q1
3 quarters
|
|
275
Cencora
COR
$65.2B
| $262K | 0.16% |
+2,523
| New | +$248K |
2015 Q4
0 quarters
|
|
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Lucus Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Lucus Advisors held 358 positions worth $165M, down 8.2% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lucus Advisors withdrew a net $14.3M in Q4 2015, closing 43 positions and reducing 168 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Ciena worth $418K.
- Lucus Advisors's largest Q4 2015 buy was Ciena: 20,190 shares worth $418K.
- Lucus Advisors added most to Sonida Senior Living in Q4 2015, an estimated $4.87M increase.
- Lucus Advisors's biggest Q4 2015 reduction was Charter Financial Corp, cutting an estimated $1.22M.
- Lucus Advisors fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $506K.
- Lucus Advisors's ten largest holdings make up 29% of its $165M portfolio in Q4 2015.
- Lucus Advisors opened 30 new positions and closed 43 in Q4 2015.
- Lucus Advisors's portfolio value fell 8.2% quarter-over-quarter to $165M.
Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.