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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
+1.09%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$28.3M
(-13%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$10.9M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$1.89M |
| 3 |
Lands' End
LE
|
+$570K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
+$562K |
| 5 |
WW International
WW
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$5.91M |
| 2 |
ANN
ANN INC
ANN
|
+$3.61M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$3.39M |
| 4 |
Getty Realty Corp
GTY
|
+$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$134B
| $207K | 0.11% |
4,046
-6,280
| -61% | -$302K |
2014 Q4
1 quarter
|
|
302
DELISTED
SANDISK CORP
SNDK
| $206K | 0.11% |
3,234
-1,366
| -30% | -$111K |
2014 Q4
1 quarter
|
|
|
CATM
303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $202K | 0.1% |
+5,384
| New | +$198K |
2015 Q1
0 quarters
|
|
|
STRZA
304
DELISTED
Starz - Series A
STRZA
| $202K | 0.1% |
+5,873
| New | +$184K |
2015 Q1
0 quarters
|
|
305
Geospace Technologies
GEOS
$59.9M
| $200K | 0.1% |
12,119
-4,920
| -29% | -$102K |
2014 Q4
1 quarter
|
|
306
Vaalco Energy
EGY
$632M
| $197K | 0.1% |
80,422
-2,409
| -3% | -$11.7K |
2014 Q4
1 quarter
|
|
|
AVP
307
DELISTED
Avon Products, Inc.
AVP
| $188K | 0.1% |
23,518
-25,024
| -52% | -$208K |
2014 Q4
1 quarter
|
|
308
Pangaea Logistics
PANL
$515M
| $181K | 0.09% |
66,265
-12,700
| -16% | -$41.7K |
2014 Q4
1 quarter
|
|
|
HMSY
309
DELISTED
HMS Holdings Corp.
HMSY
| $163K | 0.08% |
+10,582
| New | +$199K |
2015 Q1
0 quarters
|
|
|
RAD
310
DELISTED
Rite Aid Corporation
RAD
| $154K | 0.08% |
888
-3,193
| -78% | -$497K |
2014 Q4
1 quarter
|
|
311
DELISTED
California Resources Corporation
CRC
| $152K | 0.08% |
+1,992
| New | +$122K |
2015 Q1
0 quarters
|
|
|
ATML
312
DELISTED
ATMEL CORP
ATML
| $148K | 0.08% |
+17,953
| New | +$151K |
2015 Q1
0 quarters
|
|
313
Regions Financial
RF
$23.3B
| $141K | 0.07% |
+14,918
| New | +$141K |
2015 Q1
0 quarters
|
|
314
Onity Group
ONIT
$223M
| $129K | 0.07% |
+1,041
| New | +$139K |
2015 Q1
0 quarters
|
|
315
1-800-Flowers.com
FLWS
$184M
| $126K | 0.06% |
+10,649
| New | +$108K |
2015 Q1
0 quarters
|
|
|
WIN
316
DELISTED
Windstream Holdings Inc
WIN
| $123K | 0.06% |
2,117
-4,092
| -66% | -$261K |
2014 Q4
1 quarter
|
|
317
Acco Brands
ACCO
$423M
| $92K | 0.05% |
+11,085
| New | +$88K |
2015 Q1
0 quarters
|
|
318
DELISTED
Vonage Holdings Corporation
VG
| $90K | 0.05% |
18,310
-117,290
| -86% | -$524K |
2014 Q4
1 quarter
|
|
319
American Coastal Insurance
ACIC
$518M
| – | – |
-23,932
| Closed | -$525K | – |
|
320
Allegiant Air
ALGT
$1.92B
| – | – |
-3,420
| Closed | -$514K | – |
|
321
Alaska Air
ALK
$4.07B
| – | – |
-8,204
| Closed | -$490K | – |
|
322
Astronics
ATRO
$2.65B
| – | – |
-13,522
| Closed | -$410K | – |
|
323
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-8,000
| Closed | -$1.53M | – |
|
324
Bread Financial
BFH
$3.89B
| – | – |
-892
| Closed | -$204K | – |
|
325
Bloomin' Brands
BLMN
$850M
| – | – |
-20,624
| Closed | -$511K | – |
|
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Lucus Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Lucus Advisors held 380 positions worth $196M, down 13% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors withdrew a net $9.76M in Q1 2015, closing 62 positions and reducing 96 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lucus Advisors opened a new position in Lands' End worth $514K.
- Lucus Advisors's largest Q1 2015 buy was Lands' End: 14,339 shares worth $514K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2015, an estimated $10.9M increase.
- Lucus Advisors's biggest Q1 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $5.91M.
- Lucus Advisors fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $3.39M.
- Lucus Advisors's ten largest holdings make up 31% of its $196M portfolio in Q1 2015.
- Lucus Advisors opened 64 new positions and closed 62 in Q1 2015.
- Lucus Advisors's portfolio value fell 13% quarter-over-quarter to $196M.
Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.