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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
+3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.7M
(-8.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.87M |
| 2 |
Ciena
CIEN
|
+$464K |
| 3 |
Abercrombie & Fitch
ANF
|
+$448K |
| 4 |
Caleres
CAL
|
+$439K |
| 5 |
Cal-Maine
CALM
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHFN
Charter Financial Corp
CHFN
|
+$1.22M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$506K |
| 3 |
Kimberly-Clark
KMB
|
+$470K |
| 4 |
Intel
INTC
|
+$464K |
| 5 |
Progressive
PGR
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 13.18% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$11B
| – | – |
-6,599
| Closed | -$459K | – |
|
|
327
Kimberly-Clark
KMB
$34.6B
| – | – |
-4,306
| Closed | -$470K | – |
|
328
Lands' End
LE
$304M
| – | – |
-10,916
| Closed | -$295K | – |
|
329
L3Harris
LHX
$44.8B
| – | – |
-1,302
| Closed | -$232K | – |
|
330
3M
MMM
$85.3B
| – | – |
-3,806
| Closed | -$451K | – |
|
331
Materion
MTRN
$5.25B
| – | – |
-14,534
| Closed | -$436K | – |
|
332
Matrix Service
MTRX
$287M
| – | – |
-17,811
| Closed | -$400K | – |
|
333
O-I Glass
OI
$910M
| – | – |
-22,197
| Closed | -$460K | – |
|
334
Pangaea Logistics
PANL
$515M
| – | – |
-21,130
| Closed | -$66K | – |
|
|
335
Progressive
PGR
$124B
| – | – |
-15,148
| Closed | -$464K | – |
|
336
DELISTED
Surmodics
SRDX
| – | – |
-19,710
| Closed | -$430K | – |
|
337
Thor Industries
THO
$3.61B
| – | – |
-5,621
| Closed | -$291K | – |
|
338
Tilly's
TLYS
$144M
| – | – |
-46,577
| Closed | -$343K | – |
|
339
Vera Bradley
VRA
$172M
| – | – |
-30,017
| Closed | -$379K | – |
|
340
PAMT Corp
PAMT
$250M
| – | – |
-45,872
| Closed | -$379K | – |
|
|
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-7,460
| Closed | -$425K | – |
|
|
LHCG
342
DELISTED
LHC Group LLC
LHCG
| – | – |
-10,125
| Closed | -$453K | – |
|
|
CLR
343
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-15,518
| Closed | -$450K | – |
|
344
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-11,095
| Closed | -$82K | – |
|
|
GPX
345
DELISTED
GP Strategies Corp.
GPX
| – | – |
-16,627
| Closed | -$379K | – |
|
|
BGG
346
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-17,427
| Closed | -$337K | – |
|
|
FGP
347
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-21,371
| Closed | -$422K | – |
|
|
ASNA
348
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-1,819
| Closed | -$506K | – |
|
|
SYNT
349
DELISTED
Syntel Inc
SYNT
| – | – |
-10,177
| Closed | -$461K | – |
|
|
XCRA
350
DELISTED
Xcerra Corporation
XCRA
| – | – |
-37,868
| Closed | -$238K | – |
|
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Lucus Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Lucus Advisors held 358 positions worth $165M, down 8.2% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lucus Advisors withdrew a net $14.3M in Q4 2015, closing 43 positions and reducing 168 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Ciena worth $418K.
- Lucus Advisors's largest Q4 2015 buy was Ciena: 20,190 shares worth $418K.
- Lucus Advisors added most to Sonida Senior Living in Q4 2015, an estimated $4.87M increase.
- Lucus Advisors's biggest Q4 2015 reduction was Charter Financial Corp, cutting an estimated $1.22M.
- Lucus Advisors fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $506K.
- Lucus Advisors's ten largest holdings make up 29% of its $165M portfolio in Q4 2015.
- Lucus Advisors opened 30 new positions and closed 43 in Q4 2015.
- Lucus Advisors's portfolio value fell 8.2% quarter-over-quarter to $165M.
Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.