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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
PETM
376
DELISTED
PETSMART INC
PETM
– –
-5,930
Closed -$482K –
EGL
377
DELISTED
Engility Holdings, Inc.
EGL
– –
-11,191
Closed -$479K –
ORB
378
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-10,244
Closed -$275K –
CYS
379
DELISTED
CYS Investments Inc.
CYS
– –
-43,142
Closed -$376K –
WRES
380
DELISTED
WARREN RESOURCES INC
WRES
– –
-29,111
Closed -$47K –
12 13 14 15
16

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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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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.