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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
+8.45%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$23.6M |
| 2 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
+$19.8M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$7.34M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
+$4.26M |
| 5 |
ANN
ANN INC
ANN
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17% |
| 2 | Healthcare | 16.37% |
| 3 | Miscellaneous | 15.63% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vaalco Energy
EGY
$607M
| $378K | 0.17% |
+82,831
| New | +$540K |
|
|
CYS
277
DELISTED
CYS Investments Inc.
CYS
| $376K | 0.17% |
+43,142
| New | +$386K |
|
278
Pangaea Logistics
PANL
$517M
| $375K | 0.17% |
+78,965
| New | +$460K |
|
|
HI
279
DELISTED
Hillenbrand
HI
| $373K | 0.17% |
+10,802
| New | +$352K |
|
|
JRN
280
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $373K | 0.17% |
+32,666
| New | +$318K |
|
281
Kimberly-Clark
KMB
$36.6B
| $372K | 0.17% |
+3,221
| New | +$357K |
|
282
NETSCOUT
NTCT
$2.87B
| $371K | 0.17% |
+10,163
| New | +$383K |
|
283
Korn Ferry
KFY
$4.35B
| $370K | 0.17% |
+12,856
| New | +$349K |
|
|
CVRR
284
DELISTED
CVR Refining, LP
CVRR
| $368K | 0.16% |
+21,909
| New | +$479K |
|
285
Halliburton
HAL
$29.6B
| $364K | 0.16% |
+9,254
| New | +$450K |
|
|
GES
286
DELISTED
Guess Inc
GES
| $359K | 0.16% |
+17,042
| New | +$364K |
|
|
XCO
287
DELISTED
Exco Resources
XCO
| $355K | 0.16% |
+10,892
| New | +$455K |
|
288
PTC
PTC
$17.2B
| $349K | 0.16% |
+9,525
| New | +$353K |
|
289
Enphase Energy
ENPH
$5.19B
| $338K | 0.15% |
+23,657
| New | +$295K |
|
290
GameStop
GME
$8.19B
| $322K | 0.14% |
+38,052
| New | +$368K |
|
291
Brinker International
EAT
$10B
| $317K | 0.14% |
+5,402
| New | +$295K |
|
292
AutoZone
AZO
$47.9B
| $315K | 0.14% |
+509
| New | +$287K |
|
|
TSE
293
DELISTED
Trinseo
TSE
| $312K | 0.14% |
+17,891
| New | +$271K |
|
|
PGN
294
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $311K | 0.14% |
+112,131
| New | +$493K |
|
|
UIL
295
DELISTED
UIL HOLDINGS
UIL
| $305K | 0.14% |
+6,994
| New | +$284K |
|
|
NXH
296
Neighborhood Intelligence Inc
NXH
$376M
| $302K | 0.13% |
+16,556
| New | +$280K |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $300K | 0.13% |
+6,566
| New | +$291K |
|
298
Helios Technologies
HLIO
$2.45B
| $287K | 0.13% |
+7,290
| New | +$285K |
|
|
DTV
299
DELISTED
DIRECTV COM STK (DE)
DTV
| $287K | 0.13% |
+3,305
| New | +$284K |
|
300
Smith & Wesson
SWBI
$586M
| $283K | 0.13% |
+38,913
| New | +$292K |
|
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Lucus Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lucus Advisors, which disclosed 316 positions worth $224M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Sonida Senior Living: 67,008 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Miscellaneous.
- Lucus Advisors's largest Q4 2014 buy was Sonida Senior Living: 67,008 shares worth $25M.
- Lucus Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
- Lucus Advisors disclosed 316 positions in Q4 2014, its first 13F filing on record.
Based on Lucus Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.