We are live on ! Find out more
LA

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
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 icon
406
DELISTED
EMC CORPORATION
EMC
– –
-17,234
Closed -$443K –
ESI icon
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 icon
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

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.