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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
+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 %
94.47%
Top 10 Hldgs %
36.36%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
SNDA icon
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 Held Since
EGY icon
276
Vaalco Energy
EGY
$632M
$378K 0.17%
+82,831
New +$540K
2014 Q4
0 quarters
CYS
277
DELISTED
CYS Investments Inc.
CYS
$376K 0.17%
+43,142
New +$386K
2014 Q4
0 quarters
PANL icon
278
Pangaea Logistics
PANL
$515M
$375K 0.17%
+78,965
New +$460K
2014 Q4
0 quarters
HI icon
279
DELISTED
Hillenbrand
HI
$373K 0.17%
+10,802
New +$352K
2014 Q4
0 quarters
JRN
280
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$373K 0.17%
+32,666
New +$318K
2014 Q4
0 quarters
KMB icon
281
Kimberly-Clark
KMB
$34.6B
$372K 0.17%
+3,221
New +$357K
2014 Q4
0 quarters
NTCT icon
282
NETSCOUT
NTCT
$2.82B
$371K 0.17%
+10,163
New +$383K
2014 Q4
0 quarters
KFY icon
283
Korn Ferry
KFY
$4.09B
$370K 0.17%
+12,856
New +$349K
2014 Q4
0 quarters
CVRR
284
DELISTED
CVR Refining, LP
CVRR
$368K 0.16%
+21,909
New +$479K
2014 Q4
0 quarters
HAL icon
285
Halliburton
HAL
$27.4B
$364K 0.16%
+9,254
New +$450K
2014 Q4
0 quarters
GES icon
286
DELISTED
Guess Inc
GES
$359K 0.16%
+17,042
New +$364K
2014 Q4
0 quarters
XCO
287
DELISTED
Exco Resources
XCO
$355K 0.16%
+10,892
New +$455K
2014 Q4
0 quarters
PTC icon
288
PTC
PTC
$21B
$349K 0.16%
+9,525
New +$353K
2014 Q4
0 quarters
ENPH icon
289
Enphase Energy
ENPH
$4.07B
$338K 0.15%
+23,657
New +$295K
2014 Q4
0 quarters
GME icon
290
GameStop
GME
$14.1B
$322K 0.14%
+38,052
New +$368K
2014 Q4
0 quarters
EAT icon
291
Brinker International
EAT
$8.58B
$317K 0.14%
+5,402
New +$295K
2014 Q4
0 quarters
AZO icon
292
AutoZone
AZO
$49.5B
$315K 0.14%
+509
New +$287K
2014 Q4
0 quarters
TSE icon
293
DELISTED
Trinseo
TSE
$312K 0.14%
+17,891
New +$271K
2014 Q4
0 quarters
PGN
294
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$311K 0.14%
+112,131
New +$493K
2014 Q4
0 quarters
UIL
295
DELISTED
UIL HOLDINGS
UIL
$305K 0.14%
+6,994
New +$284K
2014 Q4
0 quarters
NXH icon
296
Neighborhood Intelligence Inc
NXH
$188M
$302K 0.13%
+16,556
New +$280K
2014 Q4
0 quarters
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$300K 0.13%
+6,566
New +$291K
2014 Q4
0 quarters
HLIO icon
298
Helios Technologies
HLIO
$2.24B
$287K 0.13%
+7,290
New +$285K
2014 Q4
0 quarters
DTV
299
DELISTED
DIRECTV COM STK (DE)
DTV
$287K 0.13%
+3,305
New +$284K
2014 Q4
0 quarters
SWBI icon
300
Smith & Wesson
SWBI
$635M
$283K 0.13%
+38,913
New +$292K
2014 Q4
0 quarters
9 10 11
12
13

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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.