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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
+2.42%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$513K |
| 2 |
SKX
Skechers
SKX
|
+$509K |
| 3 |
Magnite
MGNI
|
+$504K |
| 4 |
HNI Corp
HNI
|
+$500K |
| 5 |
Northern Oil and Gas
NOG
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$384K |
| 2 |
Worthington Enterprises
WOR
|
+$382K |
| 3 |
Pilgrim's Pride
PPC
|
+$365K |
| 4 |
Nu Skin
NUS
|
+$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.29% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 11.5% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Piper Sandler
PIPR
$5.27B
| – | – |
-37,492
| Closed | -$353K |
|
277
Photronics
PLAB
$1.78B
| – | – |
-38,609
| Closed | -$344K |
|
|
278
Pilgrim's Pride
PPC
$7.41B
| – | – |
-14,333
| Closed | -$365K |
|
279
Quanta Services
PWR
$93.5B
| – | – |
-15,285
| Closed | -$353K |
|
|
RDUS
280
DELISTED
Radius Recycling
RDUS
| – | – |
-21,810
| Closed | -$384K |
|
281
RPC Inc
RES
$1.42B
| – | – |
-22,660
| Closed | -$352K |
|
282
Sturm, Ruger & Co
RGR
$603M
| – | – |
-5,462
| Closed | -$350K |
|
283
Robert Half
RHI
$4.6B
| – | – |
-9,362
| Closed | -$357K |
|
284
Transocean
RIG
$6.41B
| – | – |
-29,505
| Closed | -$351K |
|
|
285
Reliance Steel & Aluminium
RS
$20B
| – | – |
-4,664
| Closed | -$359K |
|
286
TD Synnex
SNX
$20.8B
| – | – |
-7,372
| Closed | -$350K |
|
287
Stagwell
STGW
$2.17B
| – | – |
-19,026
| Closed | -$348K |
|
288
Seagate
STX
$192B
| – | – |
-14,315
| Closed | -$349K |
|
289
Synchrony
SYF
$26B
| – | – |
-13,808
| Closed | -$349K |
|
|
TBI
290
Trueblue
TBI
$325M
| – | – |
-18,623
| Closed | -$352K |
|
291
Tyson Foods
TSN
$19.5B
| – | – |
-5,338
| Closed | -$357K |
|
292
Take-Two Interactive
TTWO
$43.6B
| – | – |
-9,362
| Closed | -$355K |
|
293
Telus
TU
$15.4B
| – | – |
-21,202
| Closed | -$341K |
|
294
Texas Instruments
TXN
$243B
| – | – |
-5,598
| Closed | -$351K |
|
295
United Airlines
UAL
$36.5B
| – | – |
-8,451
| Closed | -$347K |
|
296
Ubiquiti
UI
$35.9B
| – | – |
-9,032
| Closed | -$349K |
|
297
UnitedHealth
UNH
$355B
| – | – |
-2,440
| Closed | -$345K |
|
298
Usana Health Sciences
USNA
$261M
| – | – |
-6,308
| Closed | -$351K |
|
299
Universal Insurance Holdings
UVE
$1.21B
| – | – |
-19,026
| Closed | -$354K |
|
300
VeriSign
VRSN
$26.6B
| – | – |
-4,058
| Closed | -$351K |
|
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Lucus Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Lucus Advisors held 341 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lucus Advisors withdrew a net $4.98M in Q3 2016, closing 130 positions and reducing 33 holdings. Its most notable exit was Radius Recycling, an estimated $384K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Tidewater worth $392K.
- Lucus Advisors's largest Q3 2016 buy was Tidewater: 4,306 shares worth $392K.
- Lucus Advisors added most to SEADRILL PARTNERS LLC in Q3 2016, an estimated $219K increase.
- Lucus Advisors's biggest Q3 2016 reduction was Stoneridge, cutting an estimated $169K.
- Lucus Advisors fully exited Radius Recycling in Q3 2016, selling an estimated $384K.
- Lucus Advisors's ten largest holdings make up 33% of its $116M portfolio in Q3 2016.
- Lucus Advisors opened 92 new positions and closed 130 in Q3 2016.
- Lucus Advisors's portfolio value fell 4.9% quarter-over-quarter to $116M.
Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.