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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
+2.75%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$2.41M
Cap. Flow
-$2.45M
Cap. Flow %
-3.57%
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.52M
2
EXPE icon
Expedia Group
EXPE
+$1.11M
3
PYPL icon
PayPal
PYPL
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.71M
2
VOLT icon
Volt Information Sciences, Inc.
VOLT
+$1.44M
3
MARK
Remark Holdings, Inc.
MARK
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.19%
2 Industrials 18.83%
3 Technology 14.64%
4 Financials 10.77%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNFI icon
251
United Natural Foods
UNFI
$2.89B
– –
-8,356
Closed -$348K –
UNH icon
252
UnitedHealth
UNH
$370B
– –
-1,773
Closed -$347K –
UPBD icon
253
Upbound Group
UPBD
$956M
– –
-30,165
Closed -$346K –
WBD icon
254
DELISTED
Warner Bros
WBD
– –
-16,260
Closed -$346K –
WLY icon
255
John Wiley & Sons Class A
WLY
$2.68B
– –
-6,501
Closed -$348K –
WMB icon
256
Williams Companies
WMB
$85.5B
– –
-11,593
Closed -$348K –
WNC icon
257
Wabash National
WNC
$517M
– –
-15,036
Closed -$343K –
ZBRA icon
258
Zebra Technologies
ZBRA
$17.6B
– –
-3,189
Closed -$346K –
TBRG icon
259
DELISTED
TruBridge
TBRG
– –
-11,870
Closed -$351K –
SRCL icon
260
DELISTED
Stericycle Inc
SRCL
– –
-4,849
Closed -$347K –
HA icon
261
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,412
Closed -$353K –
SP icon
262
DELISTED
SP Plus Corporation
SP
– –
-8,749
Closed -$346K –
VIA icon
263
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,607
Closed -$345K –
AEL icon
264
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,874
Closed -$345K –
MARK
265
DELISTED
Remark Holdings, Inc.
MARK
– –
-12,500
Closed -$471K –
NXGN
266
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-22,439
Closed -$353K –
HCCI
267
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-15,991
Closed -$348K –
AJRD
268
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,940
Closed -$348K –
ATCO
269
DELISTED
Atlas Corp.
ATCO
– –
-48,780
Closed -$346K –
VOLT icon
270
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-458,538
Closed -$1.44M –
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,184
Closed -$348K –
MDP
272
DELISTED
Meredith Corporation
MDP
– –
-6,381
Closed -$354K –
USCR
273
DELISTED
U S Concrete, Inc.
USCR
– –
-4,600
Closed -$351K –
CLGX
274
DELISTED
Corelogic, Inc.
CLGX
– –
-7,536
Closed -$348K –
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,487
Closed -$349K –
8 9 10
11
12

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SCM
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T
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GC
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DCM
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CVGPI
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BSCP
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Lucus Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lucus Advisors held 294 positions worth $68.5M, down 3.4% from $70.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lucus Advisors withdrew a net $2.45M in Q4 2017, closing 97 positions and reducing 60 holdings. Its most notable exit was Sonida Senior Living, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lucus Advisors opened a new position in Signet Jewelers worth $1.41M.

  • Lucus Advisors's largest Q4 2017 buy was Signet Jewelers: 24,877 shares worth $1.41M.
  • Lucus Advisors added most to Expedia Group in Q4 2017, an estimated $1.11M increase.
  • Lucus Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $151K.
  • Lucus Advisors fully exited Sonida Senior Living in Q4 2017, selling an estimated $4.71M.
  • Lucus Advisors's ten largest holdings make up 10% of its $68.5M portfolio in Q4 2017.
  • Lucus Advisors opened 106 new positions and closed 97 in Q4 2017.
  • Lucus Advisors's portfolio value fell 3.4% quarter-over-quarter to $68.5M.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.