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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
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
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
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.