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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
+1.09%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$28.3M
(-13%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$10.9M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
+$1.89M |
| 3 |
Lands' End
LE
|
+$570K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
+$562K |
| 5 |
WW
WW International
WW
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$5.91M |
| 2 |
ANN
ANN INC
ANN
|
+$3.61M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$3.39M |
| 4 |
GTY
Getty Realty Corp
GTY
|
+$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $283K | 0.14% |
3,419
-2,298
| -40% | -$188K |
|
|
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
| $281K | 0.14% |
3,305
| – | – |
|
|
SVU
278
DELISTED
SUPERVALU Inc.
SVU
| $280K | 0.14% |
3,435
-3,744
| -52% | -$269K |
|
|
TRW
279
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $277K | 0.14% |
2,646
-1,898
| -42% | -$197K |
|
|
MCF
280
DELISTED
Contango Oil & Gas Co.
MCF
| $275K | 0.14% |
12,504
-1,442
| -10% | -$37.1K |
|
281
WEC Energy
WEC
$34.6B
| $272K | 0.14% |
+5,492
| New | +$287K |
|
282
AT&T
T
$174B
| $269K | 0.14% |
10,911
| – | – |
|
|
CHS
283
DELISTED
Chicos FAS, Inc.
CHS
| $266K | 0.14% |
15,062
-9,422
| -38% | -$164K |
|
284
SM Energy
SM
$8.76B
| $260K | 0.13% |
5,038
-6,403
| -56% | -$278K |
|
285
New Jersey Resources
NJR
$5.46B
| $258K | 0.13% |
+8,303
| New | +$261K |
|
286
Cigna
CI
$73.4B
| $254K | 0.13% |
1,964
-2,567
| -57% | -$298K |
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| $238K | 0.12% |
+2,740
| New | +$230K |
|
|
SWFT
288
DELISTED
Swift Transportation Company
SWFT
| $231K | 0.12% |
8,883
-7,657
| -46% | -$210K |
|
|
ARRS
289
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $230K | 0.12% |
+7,965
| New | +$227K |
|
290
Huron Consulting
HURN
$2.54B
| $229K | 0.12% |
3,456
-3,305
| -49% | -$232K |
|
|
BKS
291
DELISTED
Barnes & Noble
BKS
| $228K | 0.12% |
+14,680
| New | +$230K |
|
292
Cheesecake Factory
CAKE
$5.48B
| $227K | 0.12% |
4,606
-5,134
| -53% | -$259K |
|
293
National Fuel Gas
NFG
$7.88B
| $226K | 0.12% |
3,749
-3,032
| -45% | -$195K |
|
294
Valero Energy
VLO
$99.8B
| $223K | 0.11% |
3,507
-6,009
| -63% | -$335K |
|
|
LOCK
295
DELISTED
LifeLock, Inc.
LOCK
| $223K | 0.11% |
+15,798
| New | +$226K |
|
296
JetBlue
JBLU
$1.85B
| $218K | 0.11% |
11,334
-20,897
| -65% | -$356K |
|
|
BCR
297
DELISTED
CR Bard Inc.
BCR
| $218K | 0.11% |
1,300
-1,477
| -53% | -$253K |
|
298
Curtiss-Wright
CW
$22.4B
| $215K | 0.11% |
+2,908
| New | +$203K |
|
299
Xerox
XRX
$390M
| $210K | 0.11% |
+6,207
| New | +$219K |
|
300
AutoZone
AZO
$47.9B
| $207K | 0.11% |
304
-205
| -40% | -$129K |
|
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Lucus Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Lucus Advisors held 380 positions worth $196M, down 13% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors withdrew a net $9.76M in Q1 2015, closing 62 positions and reducing 96 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lucus Advisors opened a new position in Lands' End worth $514K.
- Lucus Advisors's largest Q1 2015 buy was Lands' End: 14,339 shares worth $514K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2015, an estimated $10.9M increase.
- Lucus Advisors's biggest Q1 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $5.91M.
- Lucus Advisors fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $3.39M.
- Lucus Advisors's ten largest holdings make up 31% of its $196M portfolio in Q1 2015.
- Lucus Advisors opened 64 new positions and closed 62 in Q1 2015.
- Lucus Advisors's portfolio value fell 13% quarter-over-quarter to $196M.
Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.