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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
+0.06%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$3.56M
Cap. Flow
-$2.14M
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$681K
2
AVP
Avon Products, Inc.
AVP
+$431K
3
PETS icon
PetMed Express
PETS
+$425K
4
FTR
Frontier Communications Corp.
FTR
+$397K
5
EVTC icon
Evertec
EVTC
+$394K

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$393K
2
KRO icon
KRONOS Worldwide
KRO
+$369K
3
DCH
Dauch Corp
DCH
+$368K
4
RRX icon
Regal Rexnord
RRX
+$367K
5
EMR icon
Emerson Electric
EMR
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 21.89%
2 Technology 17.62%
3 Healthcare 14.51%
4 Consumer Discretionary 13.42%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
276
DELISTED
HSN, Inc.
HSNI
– –
-11,291
Closed -$360K
NSR
277
DELISTED
Neustar Inc
NSR
– –
-10,716
Closed -$357K
BHI
278
DELISTED
Baker Hughes
BHI
– –
-6,677
Closed -$364K
KEM
279
DELISTED
KEMET Corporation
KEM
– –
-28,095
Closed -$360K
HRG
280
DELISTED
HRG Group, Inc.
HRG
– –
-20,340
Closed -$360K
8 9 10 11
12

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SCM
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
CVGPI
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XS
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BSCP
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Lucus Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lucus Advisors held 280 positions worth $70.9M, down 4.8% from $74.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Lucus Advisors withdrew a net $2.14M in Q3 2017, closing 92 positions and reducing 52 holdings. Its most notable exit was Tronox, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucus Advisors opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $358K.

  • Lucus Advisors's largest Q3 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 24,667 shares worth $358K.
  • Lucus Advisors added most to Big 5 Sporting Goods in Q3 2017, an estimated $179K increase.
  • Lucus Advisors's biggest Q3 2017 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $196K.
  • Lucus Advisors fully exited Tronox in Q3 2017, selling an estimated $393K.
  • Lucus Advisors's ten largest holdings make up 13% of its $70.9M portfolio in Q3 2017.
  • Lucus Advisors opened 91 new positions and closed 92 in Q3 2017.
  • Lucus Advisors's portfolio value fell 4.8% quarter-over-quarter to $70.9M.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.