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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
+1.09%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$28.3M
Cap. Flow
-$9.76M
Cap. Flow %
-4.99%
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
2
VOLT icon
Volt Information Sciences, Inc.
VOLT
+$1.89M
3
LE icon
Lands' End
LE
+$570K
4
MARK
Remark Holdings, Inc.
MARK
+$562K
5
WW icon
WW International
WW
+$539K

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.91M
2
ANN
ANN INC
ANN
+$3.61M
3
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$3.39M
4
GTY icon
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Consumer Discretionary 15.09%
3 Industrials 14.53%
4 Technology 10.22%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STKL
351
DELISTED
SunOpta
STKL
– –
-168,425
Closed -$2M –
SWBI icon
352
Smith & Wesson
SWBI
$635M
– –
-38,913
Closed -$283K –
TSE icon
353
DELISTED
Trinseo
TSE
– –
-17,891
Closed -$312K –
TTWO icon
354
Take-Two Interactive
TTWO
$39.1B
– –
-16,918
Closed -$474K –
UNF icon
355
Unifirst Corp
UNF
$4.79B
– –
-3,306
Closed -$402K –
URBN icon
356
Urban Outfitters
URBN
$7.49B
– –
-11,765
Closed -$413K –
URI icon
357
United Rentals
URI
$65.2B
– –
-4,216
Closed -$430K –
VZ icon
358
Verizon
VZ
$184B
– –
-9,496
Closed -$444K –
ZUMZ icon
359
Zumiez
ZUMZ
$221M
– –
-10,517
Closed -$406K –
SWN icon
360
DELISTED
Southwestern Energy Company
SWN
– –
-14,772
Closed -$403K –
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
– –
-9,028
Closed -$459K –
MANT
362
DELISTED
Mantech International Corp
MANT
– –
-15,731
Closed -$476K –
HRC
363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,566
Closed -$300K –
UNT
364
DELISTED
UNIT Corporation
UNT
– –
-7,971
Closed -$272K –
MNI
365
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,615
Closed -$87K –
PKD
366
DELISTED
Parker Drilling Company
PKD
– –
-1,482
Closed -$68K –
SEMG icon
367
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-28,957
Closed -$1.98M –
SN icon
368
DELISTED
Sanchez Energy Corporation
SN
– –
-150,000
Closed -$1.39M –
SHLD icon
369
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-164,900
Closed -$5.44M –
WG
370
DELISTED
Willbros Group
WG
– –
-14,795
Closed -$93K –
PNRA
371
DELISTED
Panera Bread Co
PNRA
– –
-2,819
Closed -$493K –
LIOX
372
DELISTED
Lionbridge Technologies
LIOX
– –
-45,663
Closed -$263K –
FSYS
373
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-310,000
Closed -$3.39M –
UIL
374
DELISTED
UIL HOLDINGS
UIL
– –
-6,994
Closed -$305K –
CYBX
375
DELISTED
CYBERONICS INC
CYBX
– –
-7,102
Closed -$395K –
12 13 14
15
16

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MSTVIM
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SCM
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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
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CVGPI
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XS
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BSCP
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Lucus Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Lucus Advisors held 380 positions worth $196M, down 13% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucus Advisors withdrew a net $9.76M in Q1 2015, closing 62 positions and reducing 96 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lucus Advisors opened a new position in Lands' End worth $514K.

  • Lucus Advisors's largest Q1 2015 buy was Lands' End: 14,339 shares worth $514K.
  • Lucus Advisors added most to Sonida Senior Living in Q1 2015, an estimated $10.9M increase.
  • Lucus Advisors's biggest Q1 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $5.91M.
  • Lucus Advisors fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $3.39M.
  • Lucus Advisors's ten largest holdings make up 31% of its $196M portfolio in Q1 2015.
  • Lucus Advisors opened 64 new positions and closed 62 in Q1 2015.
  • Lucus Advisors's portfolio value fell 13% quarter-over-quarter to $196M.

Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.