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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
+3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.7M
(-8.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.87M |
| 2 |
Ciena
CIEN
|
+$464K |
| 3 |
Abercrombie & Fitch
ANF
|
+$448K |
| 4 |
Caleres
CAL
|
+$439K |
| 5 |
Cal-Maine
CALM
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHFN
Charter Financial Corp
CHFN
|
+$1.22M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$506K |
| 3 |
Kimberly-Clark
KMB
|
+$470K |
| 4 |
Intel
INTC
|
+$464K |
| 5 |
Progressive
PGR
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 13.18% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Walmart Inc
WMT
$935B
| $216K | 0.13% |
+10,590
| New | +$212K |
2015 Q4
0 quarters
|
|
302
NETGEAR
NTGR
$606M
| $207K | 0.13% |
4,942
-9,992
| -67% | -$404K |
2015 Q3
1 quarter
|
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $202K | 0.12% |
5,322
-8,297
| -61% | -$317K |
2015 Q1
3 quarters
|
|
|
GNCMA
304
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $201K | 0.12% |
+10,177
| New | +$202K |
2015 Q4
0 quarters
|
|
|
USAK
305
DELISTED
USA Truck Inc
USAK
| $183K | 0.11% |
10,483
-13,285
| -56% | -$249K |
2015 Q2
2 quarters
|
|
306
Wolverine World Wide
WWW
$1.64B
| $174K | 0.11% |
+10,427
| New | +$196K |
2015 Q4
0 quarters
|
|
|
APOL
307
DELISTED
Apollo Education Group Inc Class A
APOL
| $164K | 0.1% |
21,415
-19,093
| -47% | -$158K |
2014 Q4
4 quarters
|
|
|
BBRG
308
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $155K | 0.09% |
17,173
-18,905
| -52% | -$199K |
2015 Q2
2 quarters
|
|
309
IDT Corp
IDT
$2.04B
| $154K | 0.09% |
18,666
-23,344
| -56% | -$212K |
2015 Q1
3 quarters
|
|
|
BAS
310
DELISTED
Basis Energy Services, Inc.
BAS
| $146K | 0.09% |
95
-82
| -46% | -$170K |
2015 Q2
2 quarters
|
|
|
PLCM
311
DELISTED
POLYCOM INC
PLCM
| $139K | 0.08% |
11,074
-4,321
| -28% | -$56.3K |
2015 Q2
2 quarters
|
|
312
DELISTED
Staples Inc
SPLS
| $125K | 0.08% |
+13,168
| New | +$154K |
2015 Q4
0 quarters
|
|
|
SSE
313
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $101K | 0.06% |
96,150
-111,549
| -54% | -$137K |
2015 Q3
1 quarter
|
|
314
SunCoke Energy
SXC
$864M
| $95K | 0.06% |
27,355
-16,220
| -37% | -$77.7K |
2015 Q3
1 quarter
|
|
315
DELISTED
Vonage Holdings Corporation
VG
| $80K | 0.05% |
13,967
-32,260
| -70% | -$200K |
2014 Q4
4 quarters
|
|
316
Argan
AGX
$5.15B
| – | – |
-10,045
| Closed | -$348K | – |
|
317
Ball Corp
BALL
$16.6B
| – | – |
-9,538
| Closed | -$297K | – |
|
318
Core Molding Technologies
CMT
$207M
| – | – |
-22,568
| Closed | -$416K | – |
|
319
Estee Lauder
EL
$38.8B
| – | – |
-3,264
| Closed | -$263K | – |
|
320
Flex
FLEX
$36.4B
| – | – |
-57,058
| Closed | -$453K | – |
|
321
PUT
DELISTED
Hillenbrand
HI
| – | – |
-100,000
| Closed | -$3M | – |
|
322
HP
HPQ
$27.8B
| – | – |
-22,725
| Closed | -$264K | – |
|
|
323
Intel
INTC
$504B
| – | – |
-15,404
| Closed | -$464K | – |
|
324
Intuit
INTU
$88.2B
| – | – |
-2,785
| Closed | -$247K | – |
|
325
Intrepid Potash
IPI
$434M
| – | – |
-3,815
| Closed | -$211K | – |
|
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Lucus Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Lucus Advisors held 358 positions worth $165M, down 8.2% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lucus Advisors withdrew a net $14.3M in Q4 2015, closing 43 positions and reducing 168 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Ciena worth $418K.
- Lucus Advisors's largest Q4 2015 buy was Ciena: 20,190 shares worth $418K.
- Lucus Advisors added most to Sonida Senior Living in Q4 2015, an estimated $4.87M increase.
- Lucus Advisors's biggest Q4 2015 reduction was Charter Financial Corp, cutting an estimated $1.22M.
- Lucus Advisors fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $506K.
- Lucus Advisors's ten largest holdings make up 29% of its $165M portfolio in Q4 2015.
- Lucus Advisors opened 30 new positions and closed 43 in Q4 2015.
- Lucus Advisors's portfolio value fell 8.2% quarter-over-quarter to $165M.
Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.