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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
-0.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.5M
(+2.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$3.3M |
| 2 |
Constellium
CSTM
|
+$593K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$592K |
| 4 |
Lesaka Technologies
LSAK
|
+$589K |
| 5 |
Transocean
RIG
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
+$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.31% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 12.46% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
First American
FAF
$6.48B
| – | – |
-6,807
| Closed | -$244K | – |
|
302
Future Fuel
FF
$248M
| – | – |
-17,403
| Closed | -$235K | – |
|
303
1-800-Flowers.com
FLWS
$184M
| – | – |
-40,342
| Closed | -$294K | – |
|
304
General Dynamics
GD
$91.2B
| – | – |
-2,138
| Closed | -$294K | – |
|
305
Green Dot
GDOT
$699M
| – | – |
-24,458
| Closed | -$402K | – |
|
306
Gen Digital
GEN
$14.9B
| – | – |
-23,420
| Closed | -$492K | – |
|
307
Corning
GLW
$119B
| – | – |
-15,072
| Closed | -$276K | – |
|
308
Groupon
GRPN
$749M
| – | – |
-6,540
| Closed | -$402K | – |
|
309
Halliburton
HAL
$27.4B
| – | – |
-7,298
| Closed | -$248K | – |
|
310
Home Depot
HD
$308B
| – | – |
-1,915
| Closed | -$253K | – |
|
311
H&R Block
HRB
$5.92B
| – | – |
-7,163
| Closed | -$239K | – |
|
312
Hyster-Yale Materials Handling
HY
$540M
| – | – |
-7,793
| Closed | -$409K | – |
|
313
InterDigital
IDCC
$8.47B
| – | – |
-6,545
| Closed | -$321K | – |
|
314
IDT Corp
IDT
$2.04B
| – | – |
-18,666
| Closed | -$154K | – |
|
315
Ingredion
INGR
$6.13B
| – | – |
-5,165
| Closed | -$495K | – |
|
316
Gartner
IT
$13.1B
| – | – |
-4,114
| Closed | -$373K | – |
|
317
ITT
ITT
$18B
| – | – |
-12,698
| Closed | -$461K | – |
|
318
Keysight
KEYS
$58.2B
| – | – |
-14,914
| Closed | -$423K | – |
|
319
Kennametal
KMT
$2.37B
| – | – |
-16,265
| Closed | -$312K | – |
|
320
Liquidity Services
LQDT
$1.38B
| – | – |
-58,563
| Closed | -$381K | – |
|
321
Stride
LRN
$3.46B
| – | – |
-36,565
| Closed | -$322K | – |
|
322
Matsons
MATX
$7.08B
| – | – |
-6,302
| Closed | -$269K | – |
|
323
Marcus & Millichap
MMI
$1.07B
| – | – |
-9,057
| Closed | -$264K | – |
|
324
Maximus
MMS
$3.15B
| – | – |
-5,687
| Closed | -$320K | – |
|
325
Marathon Petroleum
MPC
$134B
| – | – |
-7,147
| Closed | -$371K | – |
|
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Lucus Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Lucus Advisors held 419 positions worth $169M, up 2.7% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lucus Advisors's Q1 2016 filing shows 104 new, 122 increased, 37 reduced and 154 closed positions. Its largest new stake was Constellium: 103,157 shares worth $535K. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Lucus Advisors's largest Q1 2016 buy was Constellium: 103,157 shares worth $535K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2016, an estimated $3.3M increase.
- Lucus Advisors's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $277K.
- Lucus Advisors fully exited DIAMOND RESORTS INTL, INC in Q1 2016, selling an estimated $2.81M.
- Lucus Advisors's ten largest holdings make up 25% of its $169M portfolio in Q1 2016.
- Lucus Advisors opened 104 new positions and closed 154 in Q1 2016.
- Lucus Advisors's portfolio value rose 2.7% quarter-over-quarter to $169M.
Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.