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
+2.75%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$2.41M
Cap. Flow
-$2.45M
Cap. Flow %
-3.57%
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.52M
2
EXPE icon
Expedia Group
EXPE
+$1.11M
3
PYPL icon
PayPal
PYPL
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.71M
2
VOLT icon
Volt Information Sciences, Inc.
VOLT
+$1.44M
3
MARK
Remark Holdings, Inc.
MARK
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.19%
2 Industrials 18.83%
3 Technology 14.64%
4 Financials 10.77%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIF
276
DELISTED
Tiffany & Co.
TIF
– –
-3,824
Closed -$351K –
FRAN
277
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,943
Closed -$348K –
SHLO
278
DELISTED
Shiloh Industries Inc
SHLO
– –
-23,700
Closed -$246K –
BFYT
279
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-24,667
Closed -$358K –
IPHS
280
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,046
Closed -$347K –
SFLY
281
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,168
Closed -$348K –
PNK
282
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-16,313
Closed -$348K –
VR
283
DELISTED
Validus Hold Ltd
VR
– –
-7,202
Closed -$354K –
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,053
Closed -$348K –
CUDA
285
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-14,461
Closed -$350K –
YUME
286
DELISTED
YuMe, Inc.
YUME
– –
-54,100
Closed -$250K –
FIG icon
287
DELISTED
Fortress Investment Group Llc
FIG
– –
-44,306
Closed -$353K –
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,476
Closed -$345K –
WSTC
289
DELISTED
West Corporation
WSTC
– –
-14,831
Closed -$348K –
NEFF
290
DELISTED
Neff Corporation
NEFF
– –
-13,912
Closed -$348K –
ATVI
291
DELISTED
Activision Blizzard
ATVI
– –
-5,473
Closed -$353K –
CA icon
292
DELISTED
CA, Inc.
CA
– –
-10,536
Closed -$352K –
TSS
293
DELISTED
Total System Services, Inc.
TSS
– –
-5,348
Closed -$350K –
AAN.A icon
294
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,988
Closed -$349K –
8 9 10 11
12

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SCM
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Lucus Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lucus Advisors held 294 positions worth $68.5M, down 3.4% from $70.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lucus Advisors withdrew a net $2.45M in Q4 2017, closing 97 positions and reducing 60 holdings. Its most notable exit was Sonida Senior Living, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lucus Advisors opened a new position in Signet Jewelers worth $1.41M.

  • Lucus Advisors's largest Q4 2017 buy was Signet Jewelers: 24,877 shares worth $1.41M.
  • Lucus Advisors added most to Expedia Group in Q4 2017, an estimated $1.11M increase.
  • Lucus Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $151K.
  • Lucus Advisors fully exited Sonida Senior Living in Q4 2017, selling an estimated $4.71M.
  • Lucus Advisors's ten largest holdings make up 10% of its $68.5M portfolio in Q4 2017.
  • Lucus Advisors opened 106 new positions and closed 97 in Q4 2017.
  • Lucus Advisors's portfolio value fell 3.4% quarter-over-quarter to $68.5M.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.