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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
+2.42%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.94M
Cap. Flow
-$4.98M
Cap. Flow %
-4.29%
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$513K
2
SKX
Skechers
SKX
+$509K
3
MGNI icon
Magnite
MGNI
+$504K
4
HNI icon
HNI Corp
HNI
+$500K
5
NOG icon
Northern Oil and Gas
NOG
+$490K

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$384K
2
WOR icon
Worthington Enterprises
WOR
+$382K
3
PPC icon
Pilgrim's Pride
PPC
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
RS icon
Reliance Steel & Aluminium
RS
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 31.29%
2 Industrials 15.03%
3 Consumer Discretionary 12.73%
4 Technology 11.5%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
326
DELISTED
SUPERVALU Inc.
SVU
– –
-10,860
Closed -$359K
ANDV
327
DELISTED
Andeavor
ANDV
– –
-4,542
Closed -$340K
CPLA
328
DELISTED
Capella Education Company
CPLA
– –
-6,708
Closed -$353K
NSH
329
DELISTED
NuStar GP Holdings LLC
NSH
– –
-9,525
Closed -$244K
RPXC
330
DELISTED
RPX Corporation
RPXC
– –
-38,566
Closed -$354K
STS
331
DELISTED
Supreme Industries Inc Class A
STS
– –
-26,172
Closed -$359K
NSR
332
DELISTED
Neustar Inc
NSR
– –
-14,868
Closed -$350K
ALJ
333
DELISTED
Alon USA Energy Inc
ALJ
– –
-53,237
Closed -$345K
OUTR
334
DELISTED
OUTERWALL INC
OUTR
– –
-8,171
Closed -$343K
STR
335
DELISTED
QUESTAR CORP
STR
– –
-13,605
Closed -$345K
QLGC
336
DELISTED
QLOGIC CORP
QLGC
– –
-23,339
Closed -$344K
ORIG
337
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-15
Closed -$336K
MTSC
338
DELISTED
MTS Systems Corp
MTSC
– –
-7,927
Closed -$348K
NAVG
339
DELISTED
Navigators Group Inc
NAVG
– –
-7,646
Closed -$352K
VG
340
DELISTED
Vonage Holdings Corporation
VG
– –
-56,669
Closed -$346K
RHT
341
DELISTED
Red Hat Inc
RHT
– –
-4,701
Closed -$341K
10 11 12 13
14

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SCM
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T
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GC
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DCM
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CVGPI
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Lucus Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Lucus Advisors held 341 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lucus Advisors withdrew a net $4.98M in Q3 2016, closing 130 positions and reducing 33 holdings. Its most notable exit was Radius Recycling, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lucus Advisors opened a new position in Tidewater worth $392K.

  • Lucus Advisors's largest Q3 2016 buy was Tidewater: 4,306 shares worth $392K.
  • Lucus Advisors added most to SEADRILL PARTNERS LLC in Q3 2016, an estimated $219K increase.
  • Lucus Advisors's biggest Q3 2016 reduction was Stoneridge, cutting an estimated $169K.
  • Lucus Advisors fully exited Radius Recycling in Q3 2016, selling an estimated $384K.
  • Lucus Advisors's ten largest holdings make up 33% of its $116M portfolio in Q3 2016.
  • Lucus Advisors opened 92 new positions and closed 130 in Q3 2016.
  • Lucus Advisors's portfolio value fell 4.9% quarter-over-quarter to $116M.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.