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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
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
2
VOLT icon
Volt Information Sciences, Inc.
VOLT
+$1.89M
3
LE icon
Lands' End
LE
+$570K
4
MARK
Remark Holdings, Inc.
MARK
+$562K
5
WW icon
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 icon
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 Held Since
NTCT icon
26
NETSCOUT
NTCT
$2.91B
$569K 0.29%
12,972
+2,809
+28% +$109K
2014 Q4
1 quarter
LMT icon
27
Lockheed Martin
LMT
$118B
$568K 0.29%
2,797
+328
+13% +$64.8K
2014 Q4
1 quarter
MGLN
28
DELISTED
Magellan Health Services, Inc.
MGLN
$568K 0.29%
8,017
+333
+4% +$21K
2014 Q4
1 quarter
ADT icon
29
DELISTED
ADT Corp
ADT
$568K 0.29%
13,687
+217
+2% +$8.14K
2014 Q4
1 quarter
KSS icon
30
Kohl's
KSS
$2.4B
$567K 0.29%
7,240
-802
-10% -$54.6K
2014 Q4
1 quarter
FL icon
31
DELISTED
Foot Locker
FL
$566K 0.29%
8,980
+683
+8% +$38.7K
2014 Q4
1 quarter
JOE icon
32
St. Joe Company
JOE
$3.76B
$566K 0.29%
30,492
+5,140
+20% +$88.3K
2014 Q4
1 quarter
JBTM icon
33
JBT Marel
JBTM
$5.54B
$566K 0.29%
15,850
+1,207
+8% +$39.9K
2014 Q4
1 quarter
HY icon
34
Hyster-Yale Materials Handling
HY
$573M
$565K 0.29%
7,715
+1,428
+23% +$96.6K
2014 Q4
1 quarter
PES
35
DELISTED
Pioneer Energy Services Corp.
PES
$565K 0.29%
104,253
+27,259
+35% +$136K
2014 Q4
1 quarter
VRSN icon
36
VeriSign
VRSN
$27.4B
$563K 0.29%
8,402
+499
+6% +$30.3K
2014 Q4
1 quarter
ANIK icon
37
Anika Therapeutics
ANIK
$274M
$557K 0.28%
13,521
+1,848
+16% +$74.7K
2014 Q4
1 quarter
CCK icon
38
Crown Holdings
CCK
$11.8B
$556K 0.28%
10,297
+911
+10% +$45.3K
2014 Q4
1 quarter
EA icon
39
DELISTED
Electronic Arts
EA
$556K 0.28%
9,458
-956
-9% -$51.5K
2014 Q4
1 quarter
NXH icon
40
Neighborhood Intelligence Inc
NXH
$178M
$554K 0.28%
30,424
+13,868
+84% +$241K
2014 Q4
1 quarter
TOWR
41
DELISTED
Tower International, Inc.
TOWR
$554K 0.28%
20,811
+2,272
+12% +$57.2K
2014 Q4
1 quarter
DLX icon
42
Deluxe
DLX
$1.05B
$553K 0.28%
7,975
+97
+1% +$6.32K
2014 Q4
1 quarter
IOSP icon
43
Innospec
IOSP
$2.36B
$553K 0.28%
+11,913
New +$511K
2015 Q1
0 quarters
PINC icon
44
DELISTED
Premier
PINC
$553K 0.28%
14,721
+3,351
+29% +$117K
2014 Q4
1 quarter
AZPN icon
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$553K 0.28%
14,356
+1,628
+13% +$62.7K
2014 Q4
1 quarter
HSII icon
46
DELISTED
Heidrick & Struggles
HSII
$552K 0.28%
22,446
-306
-1% -$7.18K
2014 Q4
1 quarter
RPXC
47
DELISTED
RPX Corporation
RPXC
$552K 0.28%
38,371
+3,402
+10% +$46.8K
2014 Q4
1 quarter
OWW
48
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$552K 0.28%
47,369
-11,892
-20% -$126K
2014 Q4
1 quarter
DDS icon
49
Dillards
DDS
$10B
$551K 0.28%
4,039
-4
-0.1% -$499
2014 Q4
1 quarter
JKHY icon
50
Jack Henry & Associates
JKHY
$10.5B
$549K 0.28%
7,851
+263
+3% +$17.2K
2014 Q4
1 quarter
1
2
3 4 5

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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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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.