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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
-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
Cap. Flow
+$2.01M
Cap. Flow %
1.19%
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
SNDA icon
Sonida Senior Living
SNDA
+$3.3M
2
CSTM icon
Constellium
CSTM
+$593K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$592K
4
LSAK icon
Lesaka Technologies
LSAK
+$589K
5
RIG icon
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
WLKP icon
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
THG icon
351
Hanover Insurance
THG
$7.95B
– –
-3,626
Closed -$295K –
TITN icon
352
Titan Machinery
TITN
$535M
– –
-37,921
Closed -$414K –
TPR icon
353
Tapestry
TPR
$23.8B
– –
-10,868
Closed -$356K –
TROW icon
354
T. Rowe Price
TROW
$21.6B
– –
-6,578
Closed -$470K –
URI icon
355
United Rentals
URI
$65.2B
– –
-3,517
Closed -$255K –
USPH icon
356
US Physical Therapy
USPH
$1.28B
– –
-5,146
Closed -$276K –
VSH icon
357
Vishay Intertechnology
VSH
$4.41B
– –
-31,518
Closed -$380K –
VVX icon
358
V2X
VVX
$2.15B
– –
-14,700
Closed -$307K –
WEX icon
359
WEX
WEX
$6.17B
– –
-5,137
Closed -$454K –
WLKP icon
360
Westlake Chemical Partners
WLKP
$735M
– –
-25,879
Closed -$574K –
WLY icon
361
John Wiley & Sons Class A
WLY
$2.68B
– –
-9,216
Closed -$415K –
WWW icon
362
Wolverine World Wide
WWW
$1.64B
– –
-10,427
Closed -$174K –
XRAY icon
363
Dentsply Sirona
XRAY
$1.76B
– –
-3,780
Closed -$230K –
TBRG icon
364
DELISTED
TruBridge
TBRG
– –
-10,042
Closed -$500K –
NPKI icon
365
NPK International
NPKI
$906M
– –
-72,219
Closed -$381K –
JBTM icon
366
JBT Marel
JBTM
$5.5B
– –
-8,461
Closed -$422K –
NWLI icon
367
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,534
Closed -$386K –
KAMN icon
368
DELISTED
Kaman Corp
KAMN
– –
-8,957
Closed -$366K –
BFX
369
DELISTED
BowFlex Inc.
BFX
– –
-23,171
Closed -$387K –
GHL
370
DELISTED
Greenhill & Co., Inc.
GHL
– –
-13,533
Closed -$387K –
VMW
371
DELISTED
VMware, Inc
VMW
– –
-5,357
Closed -$303K –
NXGN
372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-17,964
Closed -$290K –
AJRD
373
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-25,747
Closed -$403K –
RUTH
374
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-29,857
Closed -$475K –
VIVO icon
375
DELISTED
Meridian Bioscience Inc
VIVO
– –
-24,610
Closed -$505K –
13 14
15
16 17

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MSTVIM
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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
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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.