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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
-0.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.5M
(+2.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$3.3M |
| 2 |
Constellium
CSTM
|
+$593K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$592K |
| 4 |
Lesaka Technologies
LSAK
|
+$589K |
| 5 |
Transocean
RIG
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
+$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.31% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 12.46% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
251
DELISTED
NuStar GP Holdings LLC
NSH
| $284K | 0.17% |
+13,690
| New | +$243K |
|
252
DuPont de Nemours
DD
$18.7B
| $282K | 0.17% |
+2,188
| New | +$262K |
|
|
RDC
253
DELISTED
Rowan Companies Plc
RDC
| $248K | 0.15% |
+15,414
| New | +$213K |
|
|
XXIA
254
DELISTED
Ixia
XXIA
| $243K | 0.14% |
+19,471
| New | +$206K |
|
|
GNC
255
DELISTED
GNC Holdings, Inc.
GNC
| $242K | 0.14% |
+7,613
| New | +$218K |
|
256
Build-A-Bear
BBW
$357M
| $239K | 0.14% |
+18,437
| New | +$237K |
|
257
Cisco
CSCO
$442B
| $239K | 0.14% |
+8,398
| New | +$216K |
|
258
HCA Healthcare
HCA
$90.8B
| $238K | 0.14% |
3,043
-3,219
| -51% | -$225K |
|
259
Ambarella
AMBA
$3.12B
| $237K | 0.14% |
+5,303
| New | +$219K |
|
260
Kroger
KR
$34.9B
| $237K | 0.14% |
+6,205
| New | +$240K |
|
261
Koppers
KOP
$876M
| $236K | 0.14% |
+10,516
| New | +$187K |
|
|
CATM
262
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $235K | 0.14% |
6,521
-7,330
| -53% | -$240K |
|
|
AHL
263
DELISTED
ASPEN Insurance Holding Limited
AHL
| $235K | 0.14% |
+4,924
| New | +$225K |
|
264
Saia
SAIA
$9.39B
| $234K | 0.14% |
+8,321
| New | +$205K |
|
265
CorVel
CRVL
$3.51B
| $222K | 0.13% |
+16,914
| New | +$238K |
|
266
Archer Daniels Midland
ADM
$38.1B
| – | – |
-7,744
| Closed | -$284K |
|
267
American Eagle Outfitters
AEO
$2.8B
| – | – |
-23,516
| Closed | -$364K |
|
268
AGCO
AGCO
$7.77B
| – | – |
-10,021
| Closed | -$455K |
|
269
Alto Ingredients
ALTO
$317M
| – | – |
-54,647
| Closed | -$261K |
|
270
Artisan Partners
APAM
$3.09B
| – | – |
-12,746
| Closed | -$460K |
|
271
ArcBest
ARCB
$3.11B
| – | – |
-17,313
| Closed | -$370K |
|
272
AptarGroup
ATR
$8.45B
| – | – |
-6,420
| Closed | -$466K |
|
273
American States Water
AWR
$3.52B
| – | – |
-9,735
| Closed | -$408K |
|
274
Best Buy
BBY
$17.6B
| – | – |
-13,359
| Closed | -$407K |
|
275
Franklin Templeton
BEN
$17.7B
| – | – |
-12,185
| Closed | -$449K |
|
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Lucus Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Lucus Advisors held 419 positions worth $169M, up 2.7% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lucus Advisors's Q1 2016 filing shows 104 new, 122 increased, 37 reduced and 154 closed positions. Its largest new stake was Constellium: 103,157 shares worth $535K. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Lucus Advisors's largest Q1 2016 buy was Constellium: 103,157 shares worth $535K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2016, an estimated $3.3M increase.
- Lucus Advisors's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $277K.
- Lucus Advisors fully exited DIAMOND RESORTS INTL, INC in Q1 2016, selling an estimated $2.81M.
- Lucus Advisors's ten largest holdings make up 25% of its $169M portfolio in Q1 2016.
- Lucus Advisors opened 104 new positions and closed 154 in Q1 2016.
- Lucus Advisors's portfolio value rose 2.7% quarter-over-quarter to $169M.
Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.