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Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$3.56M
Cap. Flow
-$2.14M
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$681K
2
AVP
Avon Products, Inc.
AVP
+$431K
3
PETS icon
PetMed Express
PETS
+$425K
4
FTR
Frontier Communications Corp.
FTR
+$397K
5
EVTC icon
Evertec
EVTC
+$394K

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$393K
2
KRO icon
KRONOS Worldwide
KRO
+$369K
3
DCH
Dauch Corp
DCH
+$368K
4
RRX icon
Regal Rexnord
RRX
+$367K
5
EMR icon
Emerson Electric
EMR
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 21.89%
2 Technology 17.62%
3 Healthcare 14.51%
4 Consumer Discretionary 13.42%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$148B
– –
-10,054
Closed -$363K
TMHC
252
DELISTED
Taylor Morrison
TMHC
– –
-15,085
Closed -$362K
TNK icon
253
Teekay Tankers
TNK
$3.06B
– –
-23,636
Closed -$355K
TROX icon
254
Tronox
TROX
$877M
– –
-26,010
Closed -$393K
TXN icon
255
Texas Instruments
TXN
$243B
– –
-4,647
Closed -$357K
UAL icon
256
United Airlines
UAL
$36.5B
– –
-4,737
Closed -$356K
UVV icon
257
Universal Corp
UVV
$1.14B
– –
-5,605
Closed -$363K
VEEV icon
258
Veeva Systems
VEEV
$45.8B
– –
-5,824
Closed -$357K
VVX icon
259
V2X
VVX
$2.46B
– –
-11,003
Closed -$356K
WCC
260
WESCO International
WCC
$17.1B
– –
-6,280
Closed -$360K
WRLD icon
261
World Acceptance Corp
WRLD
$886M
– –
-4,815
Closed -$361K
WSM icon
262
Williams-Sonoma
WSM
$28.1B
– –
-14,706
Closed -$357K
GAP
263
The Gap Inc
GAP
$7.48B
– –
-16,244
Closed -$357K
BKCC
264
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-47,970
Closed -$359K
CORR
265
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-10,645
Closed -$358K
GHL
266
DELISTED
Greenhill & Co., Inc.
GHL
– –
-17,648
Closed -$355K
KBAL
267
DELISTED
Kimball International
KBAL
– –
-21,425
Closed -$358K
EXTN
268
DELISTED
Exterran Corporation
EXTN
– –
-12,873
Closed -$344K
MLNX
269
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,408
Closed -$364K
RTEC
270
DELISTED
Rudolph Technologies Inc
RTEC
– –
-15,338
Closed -$350K
ISCA
271
DELISTED
International Speedway Corp
ISCA
– –
-9,632
Closed -$362K
BID
272
DELISTED
Sotheby's
BID
– –
-6,716
Closed -$360K
SODA
273
DELISTED
SodaStream International Ltd
SODA
– –
-6,800
Closed -$364K
SVU
274
DELISTED
SUPERVALU Inc.
SVU
– –
-15,709
Closed -$362K
ALOG
275
DELISTED
Analogic Corp
ALOG
– –
-4,895
Closed -$356K
8 9 10
11
12

Similar funds

MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM

Lucus Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lucus Advisors held 280 positions worth $70.9M, down 4.8% from $74.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Lucus Advisors withdrew a net $2.14M in Q3 2017, closing 92 positions and reducing 52 holdings. Its most notable exit was Tronox, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucus Advisors opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $358K.

  • Lucus Advisors's largest Q3 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 24,667 shares worth $358K.
  • Lucus Advisors added most to Big 5 Sporting Goods in Q3 2017, an estimated $179K increase.
  • Lucus Advisors's biggest Q3 2017 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $196K.
  • Lucus Advisors fully exited Tronox in Q3 2017, selling an estimated $393K.
  • Lucus Advisors's ten largest holdings make up 13% of its $70.9M portfolio in Q3 2017.
  • Lucus Advisors opened 91 new positions and closed 92 in Q3 2017.
  • Lucus Advisors's portfolio value fell 4.8% quarter-over-quarter to $70.9M.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.