We are live on
!
Find out more
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
-0.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.5M
(+2.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$3.3M |
| 2 |
Constellium
CSTM
|
+$593K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$592K |
| 4 |
Lesaka Technologies
LSAK
|
+$589K |
| 5 |
Transocean
RIG
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
+$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.31% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 12.46% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
MasTec
MTZ
$15.4B
| – | – |
-24,974
| Closed | -$434K | – |
|
327
Micron Technology
MU
$1.05T
| – | – |
-26,321
| Closed | -$373K | – |
|
328
Murphy Oil
MUR
$5.73B
| – | – |
-12,416
| Closed | -$279K | – |
|
329
National Presto Industries
NPK
$1.05B
| – | – |
-4,653
| Closed | -$386K | – |
|
330
NETGEAR
NTGR
$604M
| – | – |
-4,942
| Closed | -$207K | – |
|
331
NVIDIA
NVDA
$5.25T
| – | – |
-439,240
| Closed | -$362K | – |
|
332
OSI Systems
OSIS
$3.12B
| – | – |
-5,055
| Closed | -$448K | – |
|
333
Pitney Bowes
PBI
$2.36B
| – | – |
-21,907
| Closed | -$452K | – |
|
334
PDF Solutions
PDFS
$1.77B
| – | – |
-24,526
| Closed | -$266K | – |
|
335
Public Service Enterprise Group
PEG
$34.9B
| – | – |
-9,108
| Closed | -$352K | – |
|
336
Parker-Hannifin
PH
$121B
| – | – |
-2,282
| Closed | -$221K | – |
|
337
DELISTED
PHX Minerals
PHX
| – | – |
-13,410
| Closed | -$217K | – |
|
338
Pilgrim's Pride
PPC
$6.87B
| – | – |
-17,548
| Closed | -$388K | – |
|
339
Progress Software
PRGS
$1.67B
| – | – |
-8,998
| Closed | -$216K | – |
|
340
Primerica
PRI
$8.61B
| – | – |
-8,202
| Closed | -$387K | – |
|
341
Prudential Financial
PRU
$40.1B
| – | – |
-5,933
| Closed | -$483K | – |
|
342
REX American Resources
REX
$1.39B
| – | – |
-47,988
| Closed | -$432K | – |
|
343
Rockwell Automation
ROK
$46.7B
| – | – |
-4,551
| Closed | -$467K | – |
|
344
Saic
SAIC
$5.61B
| – | – |
-10,206
| Closed | -$467K | – |
|
345
Sanmina
SANM
$9.99B
| – | – |
-18,157
| Closed | -$374K | – |
|
346
DELISTED
Sealed Air
SEE
| – | – |
-9,149
| Closed | -$408K | – |
|
347
DELISTED
Sleep Number
SNBR
| – | – |
-19,826
| Closed | -$424K | – |
|
348
Spok Holdings
SPOK
$225M
| – | – |
-27,375
| Closed | -$502K | – |
|
349
SunCoke Energy
SXC
$861M
| – | – |
-27,355
| Closed | -$95K | – |
|
350
Teradyne
TER
$53.6B
| – | – |
-25,365
| Closed | -$524K | – |
|
Similar funds
MSTVIM
SCM
T
GC
DCM
CVGPI
XS
BSCP
Lucus Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Lucus Advisors held 419 positions worth $169M, up 2.7% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lucus Advisors's Q1 2016 filing shows 104 new, 122 increased, 37 reduced and 154 closed positions. Its largest new stake was Constellium: 103,157 shares worth $535K. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Lucus Advisors's largest Q1 2016 buy was Constellium: 103,157 shares worth $535K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2016, an estimated $3.3M increase.
- Lucus Advisors's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $277K.
- Lucus Advisors fully exited DIAMOND RESORTS INTL, INC in Q1 2016, selling an estimated $2.81M.
- Lucus Advisors's ten largest holdings make up 25% of its $169M portfolio in Q1 2016.
- Lucus Advisors opened 104 new positions and closed 154 in Q1 2016.
- Lucus Advisors's portfolio value rose 2.7% quarter-over-quarter to $169M.
Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.