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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
+8.45%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
94.47%
Top 10 Hldgs %
36.36%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$23.6M
2
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$19.8M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$7.34M
4
CHFN
Charter Financial Corp
CHFN
+$4.26M
5
ANN
ANN INC
ANN
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Healthcare 16.37%
3 Miscellaneous 15.63%
4 Industrials 11.78%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
301
Cabot Corp
CBT
$4.37B
$277K 0.12%
+6,305
New +$285K
T icon
302
AT&T
T
$174B
$277K 0.12%
+10,911
New +$283K
ORB
303
DELISTED
ORBITAL SCIENCES CORP
ORB
$275K 0.12%
+10,244
New +$270K
UNT
304
DELISTED
UNIT Corporation
UNT
$272K 0.12%
+7,971
New +$345K
CALM icon
305
Cal-Maine
CALM
$3.72B
$270K 0.12%
+6,925
New +$295K
MTRX icon
306
Matrix Service
MTRX
$307M
$269K 0.12%
+12,044
New +$271K
MD icon
307
Pediatrix Medical
MD
$2.18B
$265K 0.12%
+4,005
New +$244K
LIOX
308
DELISTED
Lionbridge Technologies
LIOX
$263K 0.12%
+45,663
New +$229K
DIOD icon
309
Diodes
DIOD
$4.18B
$206K 0.09%
+7,465
New +$189K
BFH icon
310
Bread Financial
BFH
$4.15B
$204K 0.09%
+892
New +$195K
QMCO icon
311
Quantum Corp
QMCO
$928M
$200K 0.09%
+709
New +$163K
WG
312
DELISTED
Willbros Group
WG
$93K 0.04%
+14,795
New +$84.4K
LSCC icon
313
Lattice Semiconductor
LSCC
$17.1B
$92K 0.04%
+13,311
New +$87.4K
MNI
314
DELISTED
The McClatchy Company Class A Common Stock
MNI
$87K 0.04%
+2,615
New +$86.8K
PKD
315
DELISTED
Parker Drilling Company
PKD
$68K 0.03%
+1,482
New +$86.2K
WRES
316
DELISTED
WARREN RESOURCES INC
WRES
$47K 0.02%
+29,111
New +$82.5K
9 10 11 12
13

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MSTVIM
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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lucus Advisors, which disclosed 316 positions worth $224M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Sonida Senior Living: 67,008 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Miscellaneous.

  • Lucus Advisors's largest Q4 2014 buy was Sonida Senior Living: 67,008 shares worth $25M.
  • Lucus Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
  • Lucus Advisors disclosed 316 positions in Q4 2014, its first 13F filing on record.

Based on Lucus Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.