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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
IQNT
401
DELISTED
Inteliquent, Inc.
IQNT
– –
-23,072
Closed -$410K
LOCK
402
DELISTED
LifeLock, Inc.
LOCK
– –
-40,132
Closed -$576K
APOL
403
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-21,415
Closed -$164K
AEPI
404
DELISTED
AEP Industries Inc
AEPI
– –
-6,314
Closed -$487K
STJ
405
DELISTED
St Jude Medical
STJ
– –
-7,360
Closed -$455K
EMC
406
DELISTED
EMC CORPORATION
EMC
– –
-17,234
Closed -$443K
ESI
407
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-64,550
Closed -$241K
CSH
408
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-8,028
Closed -$240K
SSE
409
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-96,150
Closed -$101K
HNT
410
DELISTED
HEALTH NET INC
HNT
– –
-7,653
Closed -$524K
SYA
411
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-16,559
Closed -$526K
SPDC
412
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-7,107,688
Closed -$448K
PFSW
413
DELISTED
PFSweb, Inc.
PFSW
– –
-18,036
Closed -$232K
BAS
414
DELISTED
Basis Energy Services, Inc.
BAS
– –
-95
Closed -$146K
BCR
415
DELISTED
CR Bard Inc.
BCR
– –
-1,979
Closed -$375K
SPLS
416
DELISTED
Staples Inc
SPLS
– –
-13,168
Closed -$125K
PLCM
417
DELISTED
POLYCOM INC
PLCM
– –
-11,074
Closed -$139K
DRII
418
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-110,000
Closed -$2.81M
DNY
419
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-29,089
Closed -$428K
13 14 15 16
17

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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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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.