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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$513K
2
SKX icon
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 icon
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
SVU
SUPERVALU Inc.
SVU
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 31.29%
2 Industrials 14.68%
3 Consumer Discretionary 12.73%
4 Technology 11.5%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDC icon
301
Western Digital
WDC
$136B
– –
-9,948
Closed -$355K –
WKC icon
302
World Kinect Corp
WKC
$1.88B
– –
-7,384
Closed -$351K –
WLK icon
303
Westlake Corp
WLK
$7.95B
– –
-8,146
Closed -$350K –
WOR icon
304
Worthington Enterprises
WOR
$3.09B
– –
-14,645
Closed -$382K –
YUM icon
305
Yum! Brands
YUM
$40B
– –
-5,771
Closed -$344K –
ZEUS icon
306
DELISTED
Olympic Steel
ZEUS
– –
-12,884
Closed -$352K –
AAMI icon
307
Acadian Asset Management
AAMI
$3.23B
– –
-26,132
Closed -$349K –
HOLI icon
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 icon
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 icon
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

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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
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XS
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BSCP
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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.