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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
+3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.7M
(-8.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.87M |
| 2 |
Ciena
CIEN
|
+$464K |
| 3 |
Abercrombie & Fitch
ANF
|
+$448K |
| 4 |
Caleres
CAL
|
+$439K |
| 5 |
Cal-Maine
CALM
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHFN
Charter Financial Corp
CHFN
|
+$1.22M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$506K |
| 3 |
Kimberly-Clark
KMB
|
+$470K |
| 4 |
Intel
INTC
|
+$464K |
| 5 |
Progressive
PGR
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 13.18% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MGLN
276
DELISTED
Magellan Health Services, Inc.
MGLN
| $262K | 0.16% |
+4,255
| New | +$228K |
2015 Q4
0 quarters
|
|
277
Alto Ingredients
ALTO
$284M
| $261K | 0.16% |
54,647
-14,118
| -21% | -$73.8K |
2014 Q4
4 quarters
|
|
278
TriNet
TNET
$3.23B
| $261K | 0.16% |
13,487
-13,367
| -50% | -$254K |
2015 Q3
1 quarter
|
|
279
United Rentals
URI
$65.2B
| $255K | 0.15% |
3,517
-3,408
| -49% | -$246K |
2015 Q3
1 quarter
|
|
280
Quanta Services
PWR
$96.6B
| $254K | 0.15% |
+12,519
| New | +$269K |
2015 Q4
0 quarters
|
|
281
Home Depot
HD
$308B
| $253K | 0.15% |
1,915
-2,016
| -51% | -$256K |
2015 Q2
2 quarters
|
|
282
Synchrony
SYF
$24.1B
| $253K | 0.15% |
+8,318
| New | +$261K |
2015 Q4
0 quarters
|
|
283
CBRE Group
CBRE
$39.2B
| $252K | 0.15% |
7,292
-7,050
| -49% | -$248K |
2015 Q2
2 quarters
|
|
284
Halliburton
HAL
$27.4B
| $248K | 0.15% |
7,298
-4,960
| -40% | -$187K |
2015 Q2
2 quarters
|
|
285
First American
FAF
$6.48B
| $244K | 0.15% |
+6,807
| New | +$260K |
2015 Q4
0 quarters
|
|
286
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $241K | 0.15% |
64,550
-64,374
| -50% | -$221K |
2014 Q4
4 quarters
|
|
|
CSH
287
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $240K | 0.15% |
8,028
-8,898
| -53% | -$277K |
2014 Q4
4 quarters
|
|
288
H&R Block
HRB
$5.92B
| $239K | 0.15% |
7,163
-5,893
| -45% | -$209K |
2014 Q4
4 quarters
|
|
|
POLY
289
DELISTED
Plantronics, Inc.
POLY
| $239K | 0.15% |
5,031
-3,623
| -42% | -$188K |
2015 Q3
1 quarter
|
|
290
Future Fuel
FF
$248M
| $235K | 0.14% |
+17,403
| New | +$244K |
2015 Q4
0 quarters
|
|
291
Dover
DOV
$26.1B
| $234K | 0.14% |
4,724
-4,715
| -50% | -$239K |
2015 Q1
3 quarters
|
|
292
Strategy Inc
MSTR
$64.1B
| $233K | 0.14% |
+12,970
| New | +$236K |
2015 Q4
0 quarters
|
|
|
PFSW
293
DELISTED
PFSweb, Inc.
PFSW
| $232K | 0.14% |
+18,036
| New | +$249K |
2015 Q4
0 quarters
|
|
294
Colgate-Palmolive
CL
$73.9B
| $230K | 0.14% |
3,453
-1,958
| -36% | -$130K |
2015 Q2
2 quarters
|
|
295
Dentsply Sirona
XRAY
$1.76B
| $230K | 0.14% |
3,780
-4,908
| -56% | -$292K |
2015 Q1
3 quarters
|
|
296
Encompass Health
EHC
$12.6B
| $224K | 0.14% |
+8,104
| New | +$231K |
2015 Q4
0 quarters
|
|
297
Parker-Hannifin
PH
$121B
| $221K | 0.13% |
+2,282
| New | +$231K |
2015 Q4
0 quarters
|
|
298
DELISTED
SpartanNash
SPTN
| $220K | 0.13% |
10,177
+1,402
| +16% | +$34.7K |
2015 Q3
1 quarter
|
|
299
DELISTED
PHX Minerals
PHX
| $217K | 0.13% |
13,410
-13,093
| -49% | -$232K |
2015 Q3
1 quarter
|
|
300
Progress Software
PRGS
$1.67B
| $216K | 0.13% |
+8,998
| New | +$215K |
2015 Q4
0 quarters
|
|
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Lucus Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Lucus Advisors held 358 positions worth $165M, down 8.2% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lucus Advisors withdrew a net $14.3M in Q4 2015, closing 43 positions and reducing 168 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Ciena worth $418K.
- Lucus Advisors's largest Q4 2015 buy was Ciena: 20,190 shares worth $418K.
- Lucus Advisors added most to Sonida Senior Living in Q4 2015, an estimated $4.87M increase.
- Lucus Advisors's biggest Q4 2015 reduction was Charter Financial Corp, cutting an estimated $1.22M.
- Lucus Advisors fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $506K.
- Lucus Advisors's ten largest holdings make up 29% of its $165M portfolio in Q4 2015.
- Lucus Advisors opened 30 new positions and closed 43 in Q4 2015.
- Lucus Advisors's portfolio value fell 8.2% quarter-over-quarter to $165M.
Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.