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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
+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

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.89M
3
LE icon
Lands' End
LE
+$570K
4
MARK
Remark Holdings, Inc.
MARK
+$562K
5
WW
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
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
STKL
351
DELISTED
SunOpta
STKL
– –
-168,425
Closed -$2M
SWBI icon
352
Smith & Wesson
SWBI
$586M
– –
-38,913
Closed -$283K
TSE
353
DELISTED
Trinseo
TSE
– –
-17,891
Closed -$312K
TTWO icon
354
Take-Two Interactive
TTWO
$43.6B
– –
-16,918
Closed -$474K
UNF icon
355
Unifirst Corp
UNF
$5.17B
– –
-3,306
Closed -$402K
URBN icon
356
Urban Outfitters
URBN
$6.75B
– –
-11,765
Closed -$413K
URI icon
357
United Rentals
URI
$64.6B
– –
-4,216
Closed -$430K
VZ icon
358
Verizon
VZ
$205B
– –
-9,496
Closed -$444K
ZUMZ icon
359
Zumiez
ZUMZ
$298M
– –
-10,517
Closed -$406K
SWN
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
367
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-28,957
Closed -$1.98M
SN
368
DELISTED
Sanchez Energy Corporation
SN
– –
-150,000
Closed -$1.39M
SHLD
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

Similar funds

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 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.