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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
+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
Cap. Flow
-$14.3M
Cap. Flow %
-8.69%
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.87M
2
CIEN icon
Ciena
CIEN
+$464K
3
ANF icon
Abercrombie & Fitch
ANF
+$448K
4
CAL icon
Caleres
CAL
+$439K
5
CALM icon
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
KMB icon
Kimberly-Clark
KMB
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
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
VMW
251
DELISTED
VMware, Inc
VMW
$303K 0.18%
+5,357
New +$333K
CAT icon
252
Caterpillar
CAT
$376B
$300K 0.18%
+4,416
New +$309K
CENX icon
253
Century Aluminum
CENX
$4.54B
$297K 0.18%
67,161
-19,167
-22% -$82.2K
THG icon
254
Hanover Insurance
THG
$7.93B
$295K 0.18%
3,626
-2,206
-38% -$182K
CAKE icon
255
Cheesecake Factory
CAKE
$5.48B
$294K 0.18%
+6,380
New +$312K
FLWS icon
256
1-800-Flowers.com
FLWS
$240M
$294K 0.18%
40,342
-12,168
-23% -$105K
GD icon
257
General Dynamics
GD
$103B
$294K 0.18%
2,138
-1,058
-33% -$151K
YUM icon
258
Yum! Brands
YUM
$41.1B
$294K 0.18%
+5,595
New +$292K
GIMO
259
DELISTED
Gigamon Inc.
GIMO
$294K 0.18%
+11,052
New +$284K
NXGN
260
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$290K 0.18%
17,964
-16,685
-48% -$244K
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$288K 0.17%
+4,783
New +$294K
PKD
262
DELISTED
Parker Drilling Company
PKD
$285K 0.17%
10,455
+658
+7% +$26.3K
ADM icon
263
Archer Daniels Midland
ADM
$38.1B
$284K 0.17%
7,744
-2,811
-27% -$113K
EXC icon
264
Exelon
EXC
$45.3B
$280K 0.17%
14,148
-6,614
-32% -$134K
MUR icon
265
Murphy Oil
MUR
$5.15B
$279K 0.17%
12,416
-3,632
-23% -$98K
PETS icon
266
PetMed Express
PETS
$40.1M
$278K 0.17%
16,199
-12,029
-43% -$202K
GLW icon
267
Corning
GLW
$132B
$276K 0.17%
15,072
-11,129
-42% -$202K
USPH icon
268
US Physical Therapy
USPH
$1.18B
$276K 0.17%
5,146
-4,694
-48% -$235K
AFSI
269
DELISTED
AmTrust Financial Services, Inc.
AFSI
$271K 0.16%
8,794
-1,628
-16% -$52.1K
MATX icon
270
Matsons
MATX
$6.64B
$269K 0.16%
6,302
-5,874
-48% -$274K
ENVA icon
271
Enova International
ENVA
$5.91B
$267K 0.16%
40,362
+2,915
+8% +$27K
PDFS icon
272
PDF Solutions
PDFS
$1.95B
$266K 0.16%
+24,526
New +$266K
CDNS icon
273
Cadence Design Systems
CDNS
$95.7B
$265K 0.16%
12,731
-9,666
-43% -$210K
MMI icon
274
Marcus & Millichap
MMI
$1.2B
$264K 0.16%
9,057
-1,369
-13% -$51K
COR icon
275
Cencora
COR
$61.3B
$262K 0.16%
+2,523
New +$248K
9 10
11
12 13

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SCM
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T
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GC
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DCM
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CVGPI
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XS
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BSCP
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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.