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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
+2.42%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$513K |
| 2 |
SKX
Skechers
SKX
|
+$509K |
| 3 |
Magnite
MGNI
|
+$504K |
| 4 |
HNI Corp
HNI
|
+$500K |
| 5 |
Northern Oil and Gas
NOG
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$384K |
| 2 |
Worthington Enterprises
WOR
|
+$382K |
| 3 |
Pilgrim's Pride
PPC
|
+$365K |
| 4 |
Nu Skin
NUS
|
+$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.29% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 11.5% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Flex
FLEX
$42.6B
| – | – |
-38,296
| Closed | -$341K |
|
252
Fluor
FLR
$7.24B
| – | – |
-7,062
| Closed | -$348K |
|
253
Fossil Group
FOSL
$318M
| – | – |
-12,245
| Closed | -$349K |
|
254
Global Payments
GPN
$24.5B
| – | – |
-4,840
| Closed | -$345K |
|
255
HCA Healthcare
HCA
$90.8B
| – | – |
-4,450
| Closed | -$343K |
|
256
Hackett Group
HCKT
$278M
| – | – |
-25,548
| Closed | -$354K |
|
257
Helmerich & Payne
HP
$4.24B
| – | – |
-5,177
| Closed | -$348K |
|
258
H&R Block
HRB
$6.47B
| – | – |
-15,057
| Closed | -$346K |
|
259
Heritage Insurance Holdings
HRTG
$1.02B
| – | – |
-29,006
| Closed | -$347K |
|
260
Insteel Industries
IIIN
$593M
| – | – |
-12,485
| Closed | -$357K |
|
261
JetBlue
JBLU
$1.85B
| – | – |
-20,893
| Closed | -$346K |
|
262
Kforce
KFRC
$1.04B
| – | – |
-20,591
| Closed | -$348K |
|
263
Leidos
LDOS
$17.6B
| – | – |
-7,326
| Closed | -$351K |
|
264
Lear
LEA
$8.23B
| – | – |
-3,329
| Closed | -$339K |
|
265
LyondellBasell Industries
LYB
$20.4B
| – | – |
-4,632
| Closed | -$345K |
|
266
Mativ Holdings
MATV
$672M
| – | – |
-9,972
| Closed | -$352K |
|
267
MGE Energy Inc
MGEE
$2.96B
| – | – |
-6,212
| Closed | -$351K |
|
268
Molina Healthcare
MOH
$10.4B
| – | – |
-6,768
| Closed | -$338K |
|
269
Insperity
NSP
$1.98B
| – | – |
-9,202
| Closed | -$355K |
|
270
NETGEAR
NTGR
$597M
| – | – |
-7,397
| Closed | -$352K |
|
271
Nucor
NUE
$57.3B
| – | – |
-7,155
| Closed | -$354K |
|
|
272
Nu Skin
NUS
$233M
| – | – |
-7,790
| Closed | -$360K |
|
273
Omnicom Group
OMC
$24.1B
| – | – |
-4,280
| Closed | -$349K |
|
274
OneSpan
OSPN
$607M
| – | – |
-21,468
| Closed | -$352K |
|
275
Principal Financial Group
PFG
$24B
| – | – |
-8,507
| Closed | -$350K |
|
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Lucus Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Lucus Advisors held 341 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lucus Advisors withdrew a net $4.98M in Q3 2016, closing 130 positions and reducing 33 holdings. Its most notable exit was Radius Recycling, an estimated $384K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Tidewater worth $392K.
- Lucus Advisors's largest Q3 2016 buy was Tidewater: 4,306 shares worth $392K.
- Lucus Advisors added most to SEADRILL PARTNERS LLC in Q3 2016, an estimated $219K increase.
- Lucus Advisors's biggest Q3 2016 reduction was Stoneridge, cutting an estimated $169K.
- Lucus Advisors fully exited Radius Recycling in Q3 2016, selling an estimated $384K.
- Lucus Advisors's ten largest holdings make up 33% of its $116M portfolio in Q3 2016.
- Lucus Advisors opened 92 new positions and closed 130 in Q3 2016.
- Lucus Advisors's portfolio value fell 4.9% quarter-over-quarter to $116M.
Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.