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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
+3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.7M
(-8.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.87M |
| 2 |
Ciena
CIEN
|
+$464K |
| 3 |
Abercrombie & Fitch
ANF
|
+$448K |
| 4 |
Caleres
CAL
|
+$439K |
| 5 |
Cal-Maine
CALM
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHFN
Charter Financial Corp
CHFN
|
+$1.22M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$506K |
| 3 |
Kimberly-Clark
KMB
|
+$470K |
| 4 |
Intel
INTC
|
+$464K |
| 5 |
Progressive
PGR
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 13.18% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Rayonier Advanced Materials
RYAM
$495M
| $510K | 0.31% |
52,134
-19,301
| -27% | -$180K |
2014 Q4
4 quarters
|
|
|
TOWR
27
DELISTED
Tower International, Inc.
TOWR
| $507K | 0.31% |
17,756
-777
| -4% | -$21.8K |
2014 Q4
4 quarters
|
|
28
DELISTED
Meridian Bioscience Inc
VIVO
| $505K | 0.31% |
24,610
-555
| -2% | -$10.6K |
2015 Q2
2 quarters
|
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $505K | 0.31% |
6,102
-338
| -5% | -$26.8K |
2015 Q1
3 quarters
|
|
30
Anika Therapeutics
ANIK
$275M
| $503K | 0.31% |
13,180
+406
| +3% | +$15.5K |
2014 Q4
4 quarters
|
|
31
Spok Holdings
SPOK
$227M
| $502K | 0.3% |
27,375
+9,415
| +52% | +$167K |
2015 Q3
1 quarter
|
|
32
United Fire Group
UFCS
$1.43B
| $502K | 0.3% |
13,098
-455
| -3% | -$17.3K |
2015 Q3
1 quarter
|
|
33
DELISTED
TruBridge
TBRG
| $500K | 0.3% |
10,042
+40
| +0.4% | +$1.79K |
2014 Q4
4 quarters
|
|
34
Verizon
VZ
$181B
| $499K | 0.3% |
10,801
+898
| +9% | +$40.8K |
2015 Q2
2 quarters
|
|
35
DELISTED
Investment Technology Group Inc
ITG
| $499K | 0.3% |
29,306
-2,166
| -7% | -$37.6K |
2015 Q3
1 quarter
|
|
36
Texas Instruments
TXN
$263B
| $497K | 0.3% |
9,075
-371
| -4% | -$20.7K |
2014 Q4
4 quarters
|
|
37
Ingredion
INGR
$6.13B
| $495K | 0.3% |
5,165
-172
| -3% | -$16.3K |
2015 Q1
3 quarters
|
|
38
Avery Dennison
AVY
$12.9B
| $494K | 0.3% |
7,877
+134
| +2% | +$8.46K |
2014 Q4
4 quarters
|
|
39
Entergy
ETR
$50.2B
| $494K | 0.3% |
14,464
+218
| +2% | +$7.33K |
2014 Q4
4 quarters
|
|
40
DELISTED
RE/MAX Holdings
RMAX
| $494K | 0.3% |
13,236
+818
| +7% | +$30.6K |
2015 Q1
3 quarters
|
|
41
CenterPoint Energy
CNP
$25.9B
| $493K | 0.3% |
26,869
+1,571
| +6% | +$27.9K |
2015 Q2
2 quarters
|
|
42
Innospec
IOSP
$2.4B
| $493K | 0.3% |
9,083
-151
| -2% | -$8.33K |
2015 Q1
3 quarters
|
|
43
Philip Morris
PM
$311B
| $493K | 0.3% |
5,604
-155
| -3% | -$13.5K |
2014 Q4
4 quarters
|
|
44
DHI Group
DHX
$215M
| $492K | 0.3% |
53,691
-6,566
| -11% | -$58.5K |
2015 Q2
2 quarters
|
|
45
Gen Digital
GEN
$14.3B
| $492K | 0.3% |
23,420
+1,289
| +6% | +$26.2K |
2015 Q2
2 quarters
|
|
46
Wabash National
WNC
$549M
| $490K | 0.3% |
41,413
+3,941
| +11% | +$46.6K |
2015 Q2
2 quarters
|
|
47
Strategic Education
STRA
$1.82B
| $489K | 0.3% |
8,136
-500
| -6% | -$28.3K |
2014 Q4
4 quarters
|
|
48
eBay
EBAY
$51.8B
| $487K | 0.3% |
17,705
+354
| +2% | +$9.78K |
2015 Q3
1 quarter
|
|
49
Goodyear
GT
$1.31B
| $487K | 0.3% |
14,907
-602
| -4% | -$19.7K |
2015 Q2
2 quarters
|
|
|
AEPI
50
DELISTED
AEP Industries Inc
AEPI
| $487K | 0.3% |
6,314
-1,599
| -20% | -$128K |
2015 Q3
1 quarter
|
|
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Lucus Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Lucus Advisors held 358 positions worth $165M, down 8.2% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lucus Advisors withdrew a net $14.3M in Q4 2015, closing 43 positions and reducing 168 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Ciena worth $418K.
- Lucus Advisors's largest Q4 2015 buy was Ciena: 20,190 shares worth $418K.
- Lucus Advisors added most to Sonida Senior Living in Q4 2015, an estimated $4.87M increase.
- Lucus Advisors's biggest Q4 2015 reduction was Charter Financial Corp, cutting an estimated $1.22M.
- Lucus Advisors fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $506K.
- Lucus Advisors's ten largest holdings make up 29% of its $165M portfolio in Q4 2015.
- Lucus Advisors opened 30 new positions and closed 43 in Q4 2015.
- Lucus Advisors's portfolio value fell 8.2% quarter-over-quarter to $165M.
Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.