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LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$28.3M
Cap. Flow
-$9.76M
Cap. Flow %
-4.99%
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.89M
3
LE icon
Lands' End
LE
+$570K
4
MARK
Remark Holdings, Inc.
MARK
+$562K
5
WW
WW International
WW
+$539K

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.91M
2
ANN
ANN INC
ANN
+$3.61M
3
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$3.39M
4
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Consumer Discretionary 15.09%
3 Industrials 14.53%
4 Technology 10.22%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
26
NETSCOUT
NTCT
$2.87B
$569K 0.29%
12,972
+2,809
+28% +$109K
LMT icon
27
Lockheed Martin
LMT
$131B
$568K 0.29%
2,797
+328
+13% +$64.8K
MGLN
28
DELISTED
Magellan Health Services, Inc.
MGLN
$568K 0.29%
8,017
+333
+4% +$21K
ADT
29
DELISTED
ADT Corp
ADT
$568K 0.29%
13,687
+217
+2% +$8.14K
KSS icon
30
Kohl's
KSS
$2.06B
$567K 0.29%
7,240
-802
-10% -$54.6K
FL
31
DELISTED
Foot Locker
FL
$566K 0.29%
8,980
+683
+8% +$38.7K
JOE icon
32
St. Joe Company
JOE
$3.87B
$566K 0.29%
30,492
+5,140
+20% +$88.3K
JBTM
33
JBT Marel
JBTM
$6.12B
$566K 0.29%
15,850
+1,207
+8% +$39.9K
HY icon
34
Hyster-Yale Materials Handling
HY
$622M
$565K 0.29%
7,715
+1,428
+23% +$96.6K
PES
35
DELISTED
Pioneer Energy Services Corp.
PES
$565K 0.29%
104,253
+27,259
+35% +$136K
VRSN icon
36
VeriSign
VRSN
$26.6B
$563K 0.29%
8,402
+499
+6% +$30.3K
ANIK icon
37
Anika Therapeutics
ANIK
$279M
$557K 0.28%
13,521
+1,848
+16% +$74.7K
CCK icon
38
Crown Holdings
CCK
$12.8B
$556K 0.28%
10,297
+911
+10% +$45.3K
EA
39
DELISTED
Electronic Arts
EA
$556K 0.28%
9,458
-956
-9% -$51.5K
NXH
40
Neighborhood Intelligence Inc
NXH
$376M
$554K 0.28%
30,424
+13,868
+84% +$241K
TOWR
41
DELISTED
Tower International, Inc.
TOWR
$554K 0.28%
20,811
+2,272
+12% +$57.2K
DLX icon
42
Deluxe
DLX
$1.08B
$553K 0.28%
7,975
+97
+1% +$6.32K
IOSP icon
43
Innospec
IOSP
$2.35B
$553K 0.28%
+11,913
New +$511K
PINC
44
DELISTED
Premier
PINC
$553K 0.28%
14,721
+3,351
+29% +$117K
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$553K 0.28%
14,356
+1,628
+13% +$62.7K
HSII
46
DELISTED
Heidrick & Struggles
HSII
$552K 0.28%
22,446
-306
-1% -$7.18K
RPXC
47
DELISTED
RPX Corporation
RPXC
$552K 0.28%
38,371
+3,402
+10% +$46.8K
OWW
48
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$552K 0.28%
47,369
-11,892
-20% -$126K
DDS icon
49
Dillards
DDS
$9.85B
$551K 0.28%
4,039
-4
-0.1% -$499
JKHY icon
50
Jack Henry & Associates
JKHY
$12.1B
$549K 0.28%
7,851
+263
+3% +$17.2K
1
2
3 4 5

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MSTVIM
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SCM
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
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DCM
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CVGPI
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XS
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BSCP
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Lucus Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Lucus Advisors held 380 positions worth $196M, down 13% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucus Advisors withdrew a net $9.76M in Q1 2015, closing 62 positions and reducing 96 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lucus Advisors opened a new position in Lands' End worth $514K.

  • Lucus Advisors's largest Q1 2015 buy was Lands' End: 14,339 shares worth $514K.
  • Lucus Advisors added most to Sonida Senior Living in Q1 2015, an estimated $10.9M increase.
  • Lucus Advisors's biggest Q1 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $5.91M.
  • Lucus Advisors fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $3.39M.
  • Lucus Advisors's ten largest holdings make up 31% of its $196M portfolio in Q1 2015.
  • Lucus Advisors opened 64 new positions and closed 62 in Q1 2015.
  • Lucus Advisors's portfolio value fell 13% quarter-over-quarter to $196M.

Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.