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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
+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
Cap. Flow
-$14.3M
Cap. Flow %
-8.69%
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.87M
2
CIEN icon
Ciena
CIEN
+$464K
3
ANF icon
Abercrombie & Fitch
ANF
+$448K
4
CAL icon
Caleres
CAL
+$439K
5
CALM icon
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
KMB icon
Kimberly-Clark
KMB
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
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
JKHY icon
326
Jack Henry & Associates
JKHY
$12.1B
– –
-6,599
Closed -$459K
KMB icon
327
Kimberly-Clark
KMB
$36.6B
– –
-4,306
Closed -$470K
LE icon
328
Lands' End
LE
$366M
– –
-10,916
Closed -$295K
LHX icon
329
L3Harris
LHX
$48.8B
– –
-1,302
Closed -$232K
MMM icon
330
3M
MMM
$92.2B
– –
-3,806
Closed -$451K
MTRN icon
331
Materion
MTRN
$5.13B
– –
-14,534
Closed -$436K
MTRX icon
332
Matrix Service
MTRX
$307M
– –
-17,811
Closed -$400K
OI icon
333
O-I Glass
OI
$1.11B
– –
-22,197
Closed -$460K
PANL icon
334
Pangaea Logistics
PANL
$517M
– –
-21,130
Closed -$66K
PGR icon
335
Progressive
PGR
$126B
– –
-15,148
Closed -$464K
SRDX
336
DELISTED
Surmodics
SRDX
– –
-19,710
Closed -$430K
THO icon
337
Thor Industries
THO
$3.97B
– –
-5,621
Closed -$291K
TLYS icon
338
Tilly's
TLYS
$117M
– –
-46,577
Closed -$343K
VRA icon
339
Vera Bradley
VRA
$95M
– –
-30,017
Closed -$379K
PAMT
340
PAMT Corp
PAMT
$252M
– –
-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
MN
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
11 12 13
14
15

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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 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.