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
+0.06%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Held Since
TJX icon
251
TJX Companies
TJX
$157B
– –
-10,054
Closed -$363K –
TMHC icon
252
DELISTED
Taylor Morrison
TMHC
– –
-15,085
Closed -$362K –
TNK icon
253
Teekay Tankers
TNK
$3.54B
– –
-23,636
Closed -$355K –
TROX icon
254
Tronox
TROX
$546M
– –
-26,010
Closed -$393K –
TXN icon
255
Texas Instruments
TXN
$255B
– –
-4,647
Closed -$357K –
UAL icon
256
United Airlines
UAL
$31.7B
– –
-4,737
Closed -$356K –
UVV icon
257
Universal Corp
UVV
$1.01B
– –
-5,605
Closed -$363K –
VEEV icon
258
Veeva Systems
VEEV
$48B
– –
-5,824
Closed -$357K –
VVX icon
259
V2X
VVX
$2.1B
– –
-11,003
Closed -$356K –
WCC icon
260
WESCO International
WCC
$16.9B
– –
-6,280
Closed -$360K –
WRLD icon
261
World Acceptance Corp
WRLD
$808M
– –
-4,815
Closed -$361K –
WSM icon
262
Williams-Sonoma
WSM
$28.2B
– –
-14,706
Closed -$357K –
GAP icon
263
The Gap Inc
GAP
$7.9B
– –
-16,244
Closed -$357K –
BKCC icon
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
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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.