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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
-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
GBL
376
DELISTED
GAMCO Investors, Inc.
GBL
– –
-11,055
Closed -$343K –
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
– –
-4,783
Closed -$288K –
USAK
378
DELISTED
USA Truck Inc
USAK
– –
-10,483
Closed -$183K –
SAFM
379
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,646
Closed -$515K –
XLNX
380
DELISTED
Xilinx Inc
XLNX
– –
-7,471
Closed -$351K –
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
– –
-5,322
Closed -$202K –
WDR
382
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,266
Closed -$380K –
MIK
383
DELISTED
Michaels Stores, Inc
MIK
– –
-18,907
Closed -$418K –
FRAN
384
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,653
Closed -$345K –
CCMP
385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,139
Closed -$444K –
PKD
386
DELISTED
Parker Drilling Company
PKD
– –
-10,455
Closed -$285K –
TOWR
387
DELISTED
Tower International, Inc.
TOWR
– –
-17,756
Closed -$507K –
PES
388
DELISTED
Pioneer Energy Services Corp.
PES
– –
-158,452
Closed -$344K –
ITG icon
389
DELISTED
Investment Technology Group Inc
ITG
– –
-29,306
Closed -$499K –
CVRR
390
DELISTED
CVR Refining, LP
CVRR
– –
-22,478
Closed -$426K –
AFSI
391
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,794
Closed -$271K –
CVG
392
DELISTED
Convergys
CVG
– –
-14,898
Closed -$371K –
CHFN
393
DELISTED
Charter Financial Corp
CHFN
– –
-120,619
Closed -$1.59M –
BBRG
394
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-17,173
Closed -$155K –
SNI
395
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,455
Closed -$467K –
IXYS
396
DELISTED
IXYS Corp
IXYS
– –
-36,961
Closed -$467K –
WSTC
397
DELISTED
West Corporation
WSTC
– –
-16,337
Closed -$352K –
SHOR
398
DELISTED
ShoreTel, Inc.
SHOR
– –
-37,449
Closed -$331K –
MYCC
399
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-50,000
Closed -$914K –
SCAI
400
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-14,390
Closed -$573K –
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
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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.