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Lucus Advisors Portfolio holdings
AUM
$57.7M
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
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 | |
|---|---|---|---|---|---|---|
326
MasTec
MTZ
$20.2B
| – | – |
-24,974
| Closed | -$434K |
|
327
Micron Technology
MU
$1.06T
| – | – |
-26,321
| Closed | -$373K |
|
328
Murphy Oil
MUR
$5.15B
| – | – |
-12,416
| Closed | -$279K |
|
329
National Presto Industries
NPK
$1.09B
| – | – |
-4,653
| Closed | -$386K |
|
330
NETGEAR
NTGR
$597M
| – | – |
-4,942
| Closed | -$207K |
|
331
NVIDIA
NVDA
$5.52T
| – | – |
-439,240
| Closed | -$362K |
|
332
OSI Systems
OSIS
$3.36B
| – | – |
-5,055
| Closed | -$448K |
|
333
Pitney Bowes
PBI
$2.37B
| – | – |
-21,907
| Closed | -$452K |
|
334
PDF Solutions
PDFS
$1.95B
| – | – |
-24,526
| Closed | -$266K |
|
335
Public Service Enterprise Group
PEG
$36.5B
| – | – |
-9,108
| Closed | -$352K |
|
336
Parker-Hannifin
PH
$127B
| – | – |
-2,282
| Closed | -$221K |
|
|
PHX
337
DELISTED
PHX Minerals
PHX
| – | – |
-13,410
| Closed | -$217K |
|
338
Pilgrim's Pride
PPC
$7.41B
| – | – |
-17,548
| Closed | -$388K |
|
339
Progress Software
PRGS
$1.85B
| – | – |
-8,998
| Closed | -$216K |
|
340
Primerica
PRI
$8.97B
| – | – |
-8,202
| Closed | -$387K |
|
341
Prudential Financial
PRU
$41.5B
| – | – |
-5,933
| Closed | -$483K |
|
342
REX American Resources
REX
$1.35B
| – | – |
-47,988
| Closed | -$432K |
|
343
Rockwell Automation
ROK
$48.1B
| – | – |
-4,551
| Closed | -$467K |
|
344
Saic
SAIC
$5.45B
| – | – |
-10,206
| Closed | -$467K |
|
345
Sanmina
SANM
$10.9B
| – | – |
-18,157
| Closed | -$374K |
|
|
SEE
346
DELISTED
Sealed Air
SEE
| – | – |
-9,149
| Closed | -$408K |
|
|
SNBR
347
DELISTED
Sleep Number
SNBR
| – | – |
-19,826
| Closed | -$424K |
|
348
Spok Holdings
SPOK
$217M
| – | – |
-27,375
| Closed | -$502K |
|
349
SunCoke Energy
SXC
$873M
| – | – |
-27,355
| Closed | -$95K |
|
350
Teradyne
TER
$58.2B
| – | – |
-25,365
| Closed | -$524K |
|
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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.