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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
+2.75%
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

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
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
UNFI icon
251
United Natural Foods
UNFI
$2.86B
– –
-8,356
Closed -$348K
UNH icon
252
UnitedHealth
UNH
$355B
– –
-1,773
Closed -$347K
UPBD icon
253
Upbound Group
UPBD
$1.12B
– –
-30,165
Closed -$346K
WBD icon
254
Warner Bros
WBD
$72.4B
– –
-16,260
Closed -$346K
WLY icon
255
John Wiley & Sons Class A
WLY
$2.74B
– –
-6,501
Closed -$348K
WMB icon
256
Williams Companies
WMB
$90.7B
– –
-11,593
Closed -$348K
WNC icon
257
Wabash National
WNC
$539M
– –
-15,036
Closed -$343K
ZBRA icon
258
Zebra Technologies
ZBRA
$17.1B
– –
-3,189
Closed -$346K
TBRG
259
DELISTED
TruBridge
TBRG
– –
-11,870
Closed -$351K
SRCL
260
DELISTED
Stericycle Inc
SRCL
– –
-4,849
Closed -$347K
HA
261
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,412
Closed -$353K
SP
262
DELISTED
SP Plus Corporation
SP
– –
-8,749
Closed -$346K
VIA
263
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,607
Closed -$345K
AEL
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
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
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
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DCM
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CVGPI
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XS
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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.