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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
-1.72%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$10.9M
(-16%)
Cap. Flow
-$8.42M
Cap. Flow % of AUM
Cap. Flow %
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$1.96M |
| 2 |
Axalta
AXTA
|
+$1.88M |
| 3 |
Stellantis
STLA
|
+$1.53M |
| 4 |
Align Technology
ALGN
|
+$1.51M |
| 5 |
PayPal
PYPL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.41M |
| 2 |
Expedia Group
EXPE
|
+$1.32M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$488K |
| 4 |
Fossil Group
FOSL
|
+$369K |
| 5 |
Heritage Insurance Holdings
HRTG
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.85% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.7% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TLRD
26
DELISTED
Tailored Brands, Inc.
TLRD
| $242K | 0.42% |
9,651
-5,894
| -38% | -$136K |
2017 Q3
2 quarters
|
|
27
Usana Health Sciences
USNA
$245M
| $241K | 0.42% |
2,803
-1,721
| -38% | -$133K |
2017 Q3
2 quarters
|
|
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $241K | 0.42% |
10,077
-6,495
| -39% | -$154K |
2017 Q4
1 quarter
|
|
29
Idacorp
IDA
$8.61B
| $240K | 0.42% |
2,715
-977
| -26% | -$82.5K |
2017 Q4
1 quarter
|
|
|
TPCO
30
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $240K | 0.42% |
14,586
-4,271
| -23% | -$79.4K |
2017 Q4
1 quarter
|
|
31
Adient
ADNT
$1.18B
| $239K | 0.41% |
4,000
+830
| +26% | +$55.4K |
2017 Q4
1 quarter
|
|
|
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
| $239K | 0.41% |
+7,513
| New | +$229K |
2018 Q1
0 quarters
|
|
33
DELISTED
Allete
ALE
| $238K | 0.41% |
+3,292
| New | +$232K |
2018 Q1
0 quarters
|
|
34
Kohl's
KSS
$2.65B
| $237K | 0.41% |
+3,624
| New | +$230K |
2018 Q1
0 quarters
|
|
35
MDU Resources
MDU
$4.17B
| $237K | 0.41% |
22,133
-11,698
| -35% | -$119K |
2017 Q2
3 quarters
|
|
36
DELISTED
Verint Systems
VRNT
| $237K | 0.41% |
+10,924
| New | +$225K |
2018 Q1
0 quarters
|
|
37
FirstEnergy
FE
$27B
| $235K | 0.41% |
6,918
-4,079
| -37% | -$131K |
2017 Q3
2 quarters
|
|
38
Huron Consulting
HURN
$2.68B
| $235K | 0.41% |
+6,164
| New | +$243K |
2018 Q1
0 quarters
|
|
39
DELISTED
Heidrick & Struggles
HSII
| $233K | 0.4% |
7,442
-6,068
| -45% | -$166K |
2017 Q4
1 quarter
|
|
40
National Fuel Gas
NFG
$7.3B
| $233K | 0.4% |
4,531
-1,610
| -26% | -$84.2K |
2017 Q1
4 quarters
|
|
41
Portland General Electric
POR
$5.45B
| $233K | 0.4% |
5,740
-1,571
| -21% | -$64.5K |
2017 Q4
1 quarter
|
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $233K | 0.4% |
+6,136
| New | +$231K |
2018 Q1
0 quarters
|
|
|
PIR
43
DELISTED
Pier 1 Imports, Inc.
PIR
| $233K | 0.4% |
3,614
-280
| -7% | -$19K |
2017 Q1
4 quarters
|
|
44
DELISTED
Anywhere Real Estate
HOUS
| $231K | 0.4% |
8,486
-4,349
| -34% | -$114K |
2017 Q3
2 quarters
|
|
45
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $231K | 0.4% |
38,345
-15,828
| -29% | -$93K |
2017 Q4
1 quarter
|
|
46
Allison Transmission
ALSN
$10.3B
| $230K | 0.4% |
5,890
-1,915
| -25% | -$79.4K |
2017 Q2
3 quarters
|
|
47
Cummins
CMI
$61.7B
| $229K | 0.4% |
+1,413
| New | +$243K |
2018 Q1
0 quarters
|
|
48
Lockheed Martin
LMT
$137B
| $229K | 0.4% |
679
-379
| -36% | -$129K |
2017 Q3
2 quarters
|
|
|
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $229K | 0.4% |
8,036
-4,021
| -33% | -$112K |
2017 Q1
4 quarters
|
|
50
Colgate-Palmolive
CL
$78.5B
| $228K | 0.4% |
3,182
-1,332
| -30% | -$95.9K |
2017 Q4
1 quarter
|
|
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Lucus Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lucus Advisors held 286 positions worth $57.7M, down 16% from $68.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lucus Advisors withdrew a net $8.42M in Q1 2018, closing 94 positions and reducing 93 holdings. Its most notable exit was Signet Jewelers, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lucus Advisors opened a new position in VICI Properties worth $1.83M.
- Lucus Advisors's largest Q1 2018 buy was VICI Properties: 100,000 shares worth $1.83M.
- Lucus Advisors added most to Align Technology in Q1 2018, an estimated $1.51M increase.
- Lucus Advisors's biggest Q1 2018 reduction was WW International, cutting an estimated $237K.
- Lucus Advisors fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
- Lucus Advisors's ten largest holdings make up 27% of its $57.7M portfolio in Q1 2018.
- Lucus Advisors opened 89 new positions and closed 94 in Q1 2018.
- Lucus Advisors's portfolio value fell 16% quarter-over-quarter to $57.7M.
Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.