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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
-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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
NSH
251
DELISTED
NuStar GP Holdings LLC
NSH
| $284K | 0.17% |
+13,690
| New | +$243K |
2016 Q1
0 quarters
|
|
252
DuPont de Nemours
DD
$17.8B
| $282K | 0.17% |
+2,188
| New | +$262K |
2016 Q1
0 quarters
|
|
|
RDC
253
DELISTED
Rowan Companies Plc
RDC
| $248K | 0.15% |
+15,414
| New | +$213K |
2016 Q1
0 quarters
|
|
|
XXIA
254
DELISTED
Ixia
XXIA
| $243K | 0.14% |
+19,471
| New | +$206K |
2016 Q1
0 quarters
|
|
|
GNC
255
DELISTED
GNC Holdings, Inc.
GNC
| $242K | 0.14% |
+7,613
| New | +$218K |
2016 Q1
0 quarters
|
|
256
Build-A-Bear
BBW
$322M
| $239K | 0.14% |
+18,437
| New | +$237K |
2016 Q1
0 quarters
|
|
257
Cisco
CSCO
$433B
| $239K | 0.14% |
+8,398
| New | +$216K |
2016 Q1
0 quarters
|
|
258
HCA Healthcare
HCA
$101B
| $238K | 0.14% |
3,043
-3,219
| -51% | -$225K |
2015 Q2
3 quarters
|
|
259
Ambarella
AMBA
$2.8B
| $237K | 0.14% |
+5,303
| New | +$219K |
2016 Q1
0 quarters
|
|
260
Kroger
KR
$37B
| $237K | 0.14% |
+6,205
| New | +$240K |
2016 Q1
0 quarters
|
|
261
Koppers
KOP
$822M
| $236K | 0.14% |
+10,516
| New | +$187K |
2016 Q1
0 quarters
|
|
|
CATM
262
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $235K | 0.14% |
6,521
-7,330
| -53% | -$240K |
2015 Q3
2 quarters
|
|
|
AHL
263
DELISTED
ASPEN Insurance Holding Limited
AHL
| $235K | 0.14% |
+4,924
| New | +$225K |
2016 Q1
0 quarters
|
|
264
Saia
SAIA
$9.08B
| $234K | 0.14% |
+8,321
| New | +$205K |
2016 Q1
0 quarters
|
|
265
CorVel
CRVL
$4.06B
| $222K | 0.13% |
+16,914
| New | +$238K |
2016 Q1
0 quarters
|
|
266
Archer Daniels Midland
ADM
$40B
| – | – |
-7,744
| Closed | -$284K | – |
|
267
American Eagle Outfitters
AEO
$3.02B
| – | – |
-23,516
| Closed | -$364K | – |
|
268
AGCO
AGCO
$7.44B
| – | – |
-10,021
| Closed | -$455K | – |
|
269
Alto Ingredients
ALTO
$284M
| – | – |
-54,647
| Closed | -$261K | – |
|
270
Artisan Partners
APAM
$2.33B
| – | – |
-12,746
| Closed | -$460K | – |
|
271
ArcBest
ARCB
$2.97B
| – | – |
-17,313
| Closed | -$370K | – |
|
272
AptarGroup
ATR
$7.9B
| – | – |
-6,420
| Closed | -$466K | – |
|
273
American States Water
AWR
$3.28B
| – | – |
-9,735
| Closed | -$408K | – |
|
274
Best Buy
BBY
$19.8B
| – | – |
-13,359
| Closed | -$407K | – |
|
275
Franklin Templeton
BEN
$15.9B
| – | – |
-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.