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LA

Lucus Advisors Portfolio holdings

AUM $57.7M
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

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
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
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
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
292
DELISTED
CA, Inc.
CA
– –
-10,536
Closed -$352K
TSS
293
DELISTED
Total System Services, Inc.
TSS
– –
-5,348
Closed -$350K
AAN.A
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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T
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DCM
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CVGPI
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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.