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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
+1.09%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$28.3M
(-13%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$10.9M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$1.89M |
| 3 |
Lands' End
LE
|
+$570K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
+$562K |
| 5 |
WW International
WW
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$5.91M |
| 2 |
ANN
ANN INC
ANN
|
+$3.61M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$3.39M |
| 4 |
Getty Realty Corp
GTY
|
+$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Broadridge
BR
$19.7B
| – | – |
-10,376
| Closed | -$479K | – |
|
327
ConocoPhillips
COP
$170B
| – | – |
-6,839
| Closed | -$472K | – |
|
328
Daktronics
DAKT
$879M
| – | – |
-30,232
| Closed | -$378K | – |
|
329
DHI Group
DHX
$217M
| – | – |
-43,808
| Closed | -$439K | – |
|
330
Diodes
DIOD
$3.93B
| – | – |
-7,465
| Closed | -$206K | – |
|
331
Brinker International
EAT
$8.58B
| – | – |
-5,402
| Closed | -$317K | – |
|
332
eBay
EBAY
$54.7B
| – | – |
-20,122
| Closed | -$475K | – |
|
333
Consolidated Edison
ED
$40.6B
| – | – |
-7,377
| Closed | -$487K | – |
|
334
Eastman Chemical
EMN
$7.3B
| – | – |
-5,781
| Closed | -$439K | – |
|
335
Green Dot
GDOT
$699M
| – | – |
-21,140
| Closed | -$433K | – |
|
336
DELISTED
Guess Inc
GES
| – | – |
-17,042
| Closed | -$359K | – |
|
337
GameStop
GME
$14.1B
| – | – |
-38,052
| Closed | -$322K | – |
|
|
338
Getty Realty Corp
GTY
$1.75B
| – | – |
-188,328
| Closed | -$3.39M | – |
|
339
Halliburton
HAL
$27.4B
| – | – |
-9,254
| Closed | -$364K | – |
|
340
HCA Healthcare
HCA
$101B
| – | – |
-6,610
| Closed | -$485K | – |
|
341
DELISTED
Hillenbrand
HI
| – | – |
-10,802
| Closed | -$373K | – |
|
342
Labcorp
LH
$26.4B
| – | – |
-5,232
| Closed | -$485K | – |
|
343
Lattice Semiconductor
LSCC
$15.2B
| – | – |
-13,311
| Closed | -$92K | – |
|
344
Southwest Airlines
LUV
$20B
| – | – |
-11,494
| Closed | -$486K | – |
|
345
Maximus
MMS
$3.15B
| – | – |
-8,899
| Closed | -$488K | – |
|
346
Matrix Service
MTRX
$287M
| – | – |
-12,044
| Closed | -$269K | – |
|
347
PDF Solutions
PDFS
$1.74B
| – | – |
-28,811
| Closed | -$428K | – |
|
348
PTC
PTC
$21B
| – | – |
-9,525
| Closed | -$349K | – |
|
349
Qualcomm
QCOM
$191B
| – | – |
-6,464
| Closed | -$480K | – |
|
|
350
Ryman Hospitality Properties
RHP
$8.65B
| – | – |
-46,800
| Closed | -$2.47M | – |
|
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Lucus Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Lucus Advisors held 380 positions worth $196M, down 13% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors withdrew a net $9.76M in Q1 2015, closing 62 positions and reducing 96 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lucus Advisors opened a new position in Lands' End worth $514K.
- Lucus Advisors's largest Q1 2015 buy was Lands' End: 14,339 shares worth $514K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2015, an estimated $10.9M increase.
- Lucus Advisors's biggest Q1 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $5.91M.
- Lucus Advisors fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $3.39M.
- Lucus Advisors's ten largest holdings make up 31% of its $196M portfolio in Q1 2015.
- Lucus Advisors opened 64 new positions and closed 62 in Q1 2015.
- Lucus Advisors's portfolio value fell 13% quarter-over-quarter to $196M.
Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.