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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
-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

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
THG icon
351
Hanover Insurance
THG
$7.93B
– –
-3,626
Closed -$295K
TITN icon
352
Titan Machinery
TITN
$429M
– –
-37,921
Closed -$414K
TPR icon
353
Tapestry
TPR
$24.6B
– –
-10,868
Closed -$356K
TROW icon
354
T. Rowe Price
TROW
$24B
– –
-6,578
Closed -$470K
URI icon
355
United Rentals
URI
$64.6B
– –
-3,517
Closed -$255K
USPH icon
356
US Physical Therapy
USPH
$1.18B
– –
-5,146
Closed -$276K
VSH icon
357
Vishay Intertechnology
VSH
$4.87B
– –
-31,518
Closed -$380K
VVX icon
358
V2X
VVX
$2.46B
– –
-14,700
Closed -$307K
WEX icon
359
WEX
WEX
$6.76B
– –
-5,137
Closed -$454K
WLKP icon
360
Westlake Chemical Partners
WLKP
$766M
– –
-25,879
Closed -$574K
WLY icon
361
John Wiley & Sons Class A
WLY
$2.74B
– –
-9,216
Closed -$415K
WWW icon
362
Wolverine World Wide
WWW
$1.62B
– –
-10,427
Closed -$174K
XRAY icon
363
Dentsply Sirona
XRAY
$2.2B
– –
-3,780
Closed -$230K
TBRG
364
DELISTED
TruBridge
TBRG
– –
-10,042
Closed -$500K
NPKI
365
NPK International
NPKI
$1.15B
– –
-72,219
Closed -$381K
JBTM
366
JBT Marel
JBTM
$6.12B
– –
-8,461
Closed -$422K
NWLI
367
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,534
Closed -$386K
KAMN
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
375
DELISTED
Meridian Bioscience Inc
VIVO
– –
-24,610
Closed -$505K
13 14
15
16 17

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 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.