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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
+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
Cap. Flow
-$9.76M
Cap. Flow %
-4.99%
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.89M
3
LE icon
Lands' End
LE
+$570K
4
MARK
Remark Holdings, Inc.
MARK
+$562K
5
WW
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
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
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
MPC icon
301
Marathon Petroleum
MPC
$102B
$207K 0.11%
4,046
-6,280
-61% -$302K
SNDK
302
DELISTED
SANDISK CORP
SNDK
$206K 0.11%
3,234
-1,366
-30% -$111K
CATM
303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$202K 0.1%
+5,384
New +$198K
STRZA
304
DELISTED
Starz - Series A
STRZA
$202K 0.1%
+5,873
New +$184K
GEOS icon
305
Geospace Technologies
GEOS
$67.7M
$200K 0.1%
12,119
-4,920
-29% -$102K
EGY icon
306
Vaalco Energy
EGY
$607M
$197K 0.1%
80,422
-2,409
-3% -$11.7K
AVP
307
DELISTED
Avon Products, Inc.
AVP
$188K 0.1%
23,518
-25,024
-52% -$208K
PANL icon
308
Pangaea Logistics
PANL
$517M
$181K 0.09%
66,265
-12,700
-16% -$41.7K
HMSY
309
DELISTED
HMS Holdings Corp.
HMSY
$163K 0.08%
+10,582
New +$199K
RAD
310
DELISTED
Rite Aid Corporation
RAD
$154K 0.08%
888
-3,193
-78% -$497K
CRC
311
DELISTED
California Resources Corporation
CRC
$152K 0.08%
+1,992
New +$122K
ATML
312
DELISTED
ATMEL CORP
ATML
$148K 0.08%
+17,953
New +$151K
RF icon
313
Regions Financial
RF
$25.9B
$141K 0.07%
+14,918
New +$141K
ONIT
314
Onity Group
ONIT
$288M
$129K 0.07%
+1,041
New +$139K
FLWS icon
315
1-800-Flowers.com
FLWS
$240M
$126K 0.06%
+10,649
New +$108K
WIN
316
DELISTED
Windstream Holdings Inc
WIN
$123K 0.06%
2,117
-4,092
-66% -$261K
ACCO icon
317
Acco Brands
ACCO
$396M
$92K 0.05%
+11,085
New +$88K
VG
318
DELISTED
Vonage Holdings Corporation
VG
$90K 0.05%
18,310
-117,290
-86% -$524K
ACIC icon
319
American Coastal Insurance
ACIC
$446M
– –
-23,932
Closed -$525K
ALGT icon
320
Allegiant Air
ALGT
$2.2B
– –
-3,420
Closed -$514K
ALK icon
321
Alaska Air
ALK
$4.71B
– –
-8,204
Closed -$490K
ATRO icon
322
Astronics
ATRO
$3.35B
– –
-13,522
Closed -$410K
AXDX
323
DELISTED
Accelerate Diagnostics
AXDX
– –
-8,000
Closed -$1.53M
BFH icon
324
Bread Financial
BFH
$4.15B
– –
-892
Closed -$204K
BLMN icon
325
Bloomin' Brands
BLMN
$894M
– –
-20,624
Closed -$511K
11 12
13
14 15

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MSTVIM
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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
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
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM

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.