We are live on ! Find out more
LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.94M
Cap. Flow
-$4.98M
Cap. Flow %
-4.29%
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$513K
2
SKX
Skechers
SKX
+$509K
3
MGNI icon
Magnite
MGNI
+$504K
4
HNI icon
HNI Corp
HNI
+$500K
5
NOG icon
Northern Oil and Gas
NOG
+$490K

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$384K
2
WOR icon
Worthington Enterprises
WOR
+$382K
3
PPC icon
Pilgrim's Pride
PPC
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
RS icon
Reliance Steel & Aluminium
RS
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 31.29%
2 Industrials 15.03%
3 Consumer Discretionary 12.73%
4 Technology 11.5%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
301
Western Digital
WDC
$167B
– –
-9,948
Closed -$355K
WKC icon
302
World Kinect Corp
WKC
$1.83B
– –
-7,384
Closed -$351K
WLK icon
303
Westlake Corp
WLK
$9.45B
– –
-8,146
Closed -$350K
WOR icon
304
Worthington Enterprises
WOR
$2.83B
– –
-14,645
Closed -$382K
YUM icon
305
Yum! Brands
YUM
$41.1B
– –
-5,771
Closed -$344K
ZEUS
306
DELISTED
Olympic Steel
ZEUS
– –
-12,884
Closed -$352K
AAMI
307
Acadian Asset Management
AAMI
$3.45B
– –
-26,132
Closed -$349K
HOLI
308
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-20,469
Closed -$356K
EXPR
309
DELISTED
Express, Inc.
EXPR
– –
-1,198
Closed -$348K
LHCG
310
DELISTED
LHC Group LLC
LHCG
– –
-8,196
Closed -$355K
TEN
311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,460
Closed -$348K
MTOR
312
DELISTED
MERITOR, Inc.
MTOR
– –
-48,908
Closed -$352K
GTS
313
DELISTED
Triple-S Management Corporation
GTS
– –
-14,800
Closed -$344K
CTB
314
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,610
Closed -$346K
EGOV
315
DELISTED
NIC Inc
EGOV
– –
-16,142
Closed -$354K
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,850
Closed -$350K
FRAN
317
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,579
Closed -$342K
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,328
Closed -$351K
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,874
Closed -$349K
BGG
320
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,773
Closed -$355K
GNC
321
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,138
Closed -$343K
DF
322
DELISTED
Dean Foods Company
DF
– –
-19,580
Closed -$354K
RDC
323
DELISTED
Rowan Companies Plc
RDC
– –
-19,240
Closed -$340K
IDTI
324
DELISTED
Integrated Device Technology I
IDTI
– –
-17,492
Closed -$352K
AFSI
325
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,220
Closed -$348K
10 11 12
13
14

Similar funds

MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Lucus Advisors held 341 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lucus Advisors withdrew a net $4.98M in Q3 2016, closing 130 positions and reducing 33 holdings. Its most notable exit was Radius Recycling, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lucus Advisors opened a new position in Tidewater worth $392K.

  • Lucus Advisors's largest Q3 2016 buy was Tidewater: 4,306 shares worth $392K.
  • Lucus Advisors added most to SEADRILL PARTNERS LLC in Q3 2016, an estimated $219K increase.
  • Lucus Advisors's biggest Q3 2016 reduction was Stoneridge, cutting an estimated $169K.
  • Lucus Advisors fully exited Radius Recycling in Q3 2016, selling an estimated $384K.
  • Lucus Advisors's ten largest holdings make up 33% of its $116M portfolio in Q3 2016.
  • Lucus Advisors opened 92 new positions and closed 130 in Q3 2016.
  • Lucus Advisors's portfolio value fell 4.9% quarter-over-quarter to $116M.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.