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Lucus Advisors Portfolio holdings
AUM
$57.7M
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
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 | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$21.4B
| – | – |
-5,264
| Closed | -$359K |
|
|
NXH
277
Neighborhood Intelligence Inc
NXH
$376M
| – | – |
-37,196
| Closed | -$343K |
|
278
Cardinal Health
CAH
$54.7B
| – | – |
-4,256
| Closed | -$380K |
|
279
Cheesecake Factory
CAKE
$5.48B
| – | – |
-6,380
| Closed | -$294K |
|
280
Avis
CAR
$4.93B
| – | – |
-11,056
| Closed | -$401K |
|
281
Caterpillar
CAT
$376B
| – | – |
-4,416
| Closed | -$300K |
|
282
CBRE Group
CBRE
$42.6B
| – | – |
-7,292
| Closed | -$252K |
|
283
Coca-Cola Europacific Partners
CCEP
$47.4B
| – | – |
-9,747
| Closed | -$480K |
|
284
Crown Holdings
CCK
$12.8B
| – | – |
-9,053
| Closed | -$459K |
|
285
Cadence Design Systems
CDNS
$95.7B
| – | – |
-12,731
| Closed | -$265K |
|
286
Century Aluminum
CENX
$4.54B
| – | – |
-67,161
| Closed | -$297K |
|
287
Ciena
CIEN
$56.6B
| – | – |
-20,190
| Closed | -$418K |
|
288
Cohen & Steers
CNS
$4.25B
| – | – |
-15,902
| Closed | -$485K |
|
289
Civeo
CVEO
$349M
| – | – |
-19,004
| Closed | -$324K |
|
290
Dana Inc
DAN
$3.23B
| – | – |
-26,739
| Closed | -$369K |
|
291
DHI Group
DHX
$178M
| – | – |
-53,691
| Closed | -$492K |
|
292
Dover
DOV
$27.2B
| – | – |
-4,724
| Closed | -$234K |
|
293
DXP Enterprises
DXPE
$2.99B
| – | – |
-14,691
| Closed | -$335K |
|
294
Euronet Worldwide
EEFT
$2.56B
| – | – |
-5,146
| Closed | -$373K |
|
295
Encompass Health
EHC
$11.8B
| – | – |
-8,104
| Closed | -$224K |
|
296
Employers Holdings
EIG
$880M
| – | – |
-19,976
| Closed | -$545K |
|
297
Emerson Electric
EMR
$88B
| – | – |
-8,287
| Closed | -$396K |
|
298
Enova International
ENVA
$5.91B
| – | – |
-40,362
| Closed | -$267K |
|
299
Exelon
EXC
$45.3B
| – | – |
-14,148
| Closed | -$280K |
|
300
Extreme Networks
EXTR
$3.03B
| – | – |
-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.