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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
-0.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.5M
(+2.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$3.3M |
| 2 |
Constellium
CSTM
|
+$593K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$592K |
| 4 |
Lesaka Technologies
LSAK
|
+$589K |
| 5 |
Transocean
RIG
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
+$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.31% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 12.46% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Bunge Global
BG
$20.6B
| – | – |
-5,264
| Closed | -$359K | – |
|
277
Neighborhood Intelligence Inc
NXH
$188M
| – | – |
-37,196
| Closed | -$343K | – |
|
278
Cardinal Health
CAH
$58.7B
| – | – |
-4,256
| Closed | -$380K | – |
|
279
Cheesecake Factory
CAKE
$5.8B
| – | – |
-6,380
| Closed | -$294K | – |
|
280
Avis
CAR
$3.88B
| – | – |
-11,056
| Closed | -$401K | – |
|
281
Caterpillar
CAT
$338B
| – | – |
-4,416
| Closed | -$300K | – |
|
282
CBRE Group
CBRE
$39.2B
| – | – |
-7,292
| Closed | -$252K | – |
|
283
Coca-Cola Europacific Partners
CCEP
$48.2B
| – | – |
-9,747
| Closed | -$480K | – |
|
284
Crown Holdings
CCK
$12.4B
| – | – |
-9,053
| Closed | -$459K | – |
|
285
Cadence Design Systems
CDNS
$89.3B
| – | – |
-12,731
| Closed | -$265K | – |
|
286
Century Aluminum
CENX
$3.39B
| – | – |
-67,161
| Closed | -$297K | – |
|
287
Ciena
CIEN
$50.6B
| – | – |
-20,190
| Closed | -$418K | – |
|
288
Cohen & Steers
CNS
$3.55B
| – | – |
-15,902
| Closed | -$485K | – |
|
289
Civeo
CVEO
$318M
| – | – |
-19,004
| Closed | -$324K | – |
|
290
Dana Inc
DAN
$3.06B
| – | – |
-26,739
| Closed | -$369K | – |
|
291
DHI Group
DHX
$217M
| – | – |
-53,691
| Closed | -$492K | – |
|
292
Dover
DOV
$26.1B
| – | – |
-4,724
| Closed | -$234K | – |
|
293
DXP Enterprises
DXPE
$2.76B
| – | – |
-14,691
| Closed | -$335K | – |
|
294
Euronet Worldwide
EEFT
$2.45B
| – | – |
-5,146
| Closed | -$373K | – |
|
295
Encompass Health
EHC
$12.6B
| – | – |
-8,104
| Closed | -$224K | – |
|
296
Employers Holdings
EIG
$906M
| – | – |
-19,976
| Closed | -$545K | – |
|
297
Emerson Electric
EMR
$90.4B
| – | – |
-8,287
| Closed | -$396K | – |
|
298
Enova International
ENVA
$4.42B
| – | – |
-40,362
| Closed | -$267K | – |
|
299
Exelon
EXC
$43.8B
| – | – |
-14,148
| Closed | -$280K | – |
|
300
Extreme Networks
EXTR
$2.96B
| – | – |
-114,690
| Closed | -$468K | – |
|
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Lucus Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Lucus Advisors held 419 positions worth $169M, up 2.7% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lucus Advisors's Q1 2016 filing shows 104 new, 122 increased, 37 reduced and 154 closed positions. Its largest new stake was Constellium: 103,157 shares worth $535K. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Lucus Advisors's largest Q1 2016 buy was Constellium: 103,157 shares worth $535K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2016, an estimated $3.3M increase.
- Lucus Advisors's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $277K.
- Lucus Advisors fully exited DIAMOND RESORTS INTL, INC in Q1 2016, selling an estimated $2.81M.
- Lucus Advisors's ten largest holdings make up 25% of its $169M portfolio in Q1 2016.
- Lucus Advisors opened 104 new positions and closed 154 in Q1 2016.
- Lucus Advisors's portfolio value rose 2.7% quarter-over-quarter to $169M.
Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.