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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
-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
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 | |
|---|---|---|---|---|---|---|
301
First American
FAF
$7.61B
| – | – |
-6,807
| Closed | -$244K |
|
302
Future Fuel
FF
$228M
| – | – |
-17,403
| Closed | -$235K |
|
303
1-800-Flowers.com
FLWS
$240M
| – | – |
-40,342
| Closed | -$294K |
|
304
General Dynamics
GD
$103B
| – | – |
-2,138
| Closed | -$294K |
|
305
Green Dot
GDOT
$762M
| – | – |
-24,458
| Closed | -$402K |
|
306
Gen Digital
GEN
$18.3B
| – | – |
-23,420
| Closed | -$492K |
|
307
Corning
GLW
$132B
| – | – |
-15,072
| Closed | -$276K |
|
308
Groupon
GRPN
$792M
| – | – |
-6,540
| Closed | -$402K |
|
309
Halliburton
HAL
$29.6B
| – | – |
-7,298
| Closed | -$248K |
|
310
Home Depot
HD
$328B
| – | – |
-1,915
| Closed | -$253K |
|
311
H&R Block
HRB
$6.47B
| – | – |
-7,163
| Closed | -$239K |
|
312
Hyster-Yale Materials Handling
HY
$622M
| – | – |
-7,793
| Closed | -$409K |
|
313
InterDigital
IDCC
$8.64B
| – | – |
-6,545
| Closed | -$321K |
|
314
IDT Corp
IDT
$1.71B
| – | – |
-18,666
| Closed | -$154K |
|
315
Ingredion
INGR
$6.53B
| – | – |
-5,165
| Closed | -$495K |
|
316
Gartner
IT
$12.4B
| – | – |
-4,114
| Closed | -$373K |
|
317
ITT
ITT
$18.6B
| – | – |
-12,698
| Closed | -$461K |
|
318
Keysight
KEYS
$55.5B
| – | – |
-14,914
| Closed | -$423K |
|
319
Kennametal
KMT
$2.3B
| – | – |
-16,265
| Closed | -$312K |
|
320
Liquidity Services
LQDT
$1.31B
| – | – |
-58,563
| Closed | -$381K |
|
321
Stride
LRN
$3.55B
| – | – |
-36,565
| Closed | -$322K |
|
322
Matsons
MATX
$6.64B
| – | – |
-6,302
| Closed | -$269K |
|
323
Marcus & Millichap
MMI
$1.2B
| – | – |
-9,057
| Closed | -$264K |
|
324
Maximus
MMS
$3.12B
| – | – |
-5,687
| Closed | -$320K |
|
325
Marathon Petroleum
MPC
$102B
| – | – |
-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.