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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
-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

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
SVU
26
DELISTED
SUPERVALU Inc.
SVU
$533K 0.32%
13,226
+3,857
+41% +$137K
SPN
27
DELISTED
Superior Energy Services, Inc.
SPN
$533K 0.32%
3,983
+1,196
+43% +$130K
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.67B
$532K 0.31%
+145,707
New +$403K
MEI icon
29
Methode Electronics
MEI
$631M
$532K 0.31%
18,209
+4,717
+35% +$128K
RHI icon
30
Robert Half
RHI
$4.6B
$532K 0.31%
+11,419
New +$478K
MFIC icon
31
MidCap Financial Investment
MFIC
$799M
$531K 0.31%
+31,915
New +$493K
VNCE icon
32
Vince Holding Corp
VNCE
$100M
$531K 0.31%
8,393
-317
-4% -$17.8K
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$531K 0.31%
12,223
+422
+4% +$16.7K
CSC
34
DELISTED
Computer Sciences
CSC
$531K 0.31%
15,432
+1,665
+12% +$50.2K
IBM icon
35
IBM
IBM
$225B
$530K 0.31%
3,663
+243
+7% +$31K
KFRC icon
36
Kforce
KFRC
$1.04B
$530K 0.31%
+27,050
New +$521K
PIPR icon
37
Piper Sandler
PIPR
$5.27B
$530K 0.31%
+42,808
New +$434K
SPTN
38
DELISTED
SpartanNash
SPTN
$530K 0.31%
17,494
+7,317
+72% +$172K
USNA icon
39
Usana Health Sciences
USNA
$261M
$530K 0.31%
8,734
+1,598
+22% +$94.1K
ZAGG
40
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$530K 0.31%
+58,849
New +$563K
FLEX icon
41
Flex
FLEX
$42.6B
$529K 0.31%
+58,246
New +$468K
FTI icon
42
TechnipFMC
FTI
$29.9B
$529K 0.31%
25,966
+7,725
+42% +$146K
HRTG icon
43
Heritage Insurance Holdings
HRTG
$1.02B
$529K 0.31%
33,106
+11,834
+56% +$216K
TSE
44
DELISTED
Trinseo
TSE
$529K 0.31%
+14,362
New +$409K
TTWO icon
45
Take-Two Interactive
TTWO
$43.6B
$529K 0.31%
+14,039
New +$486K
INVX
46
Innovex International
INVX
$2.09B
$529K 0.31%
+8,733
New +$486K
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
$529K 0.31%
31,478
+15,435
+96% +$250K
AVG
48
DELISTED
AVG Technologies N.V.
AVG
$529K 0.31%
+25,492
New +$478K
VG
49
DELISTED
Vonage Holdings Corporation
VG
$529K 0.31%
115,732
+101,765
+729% +$503K
BBSI icon
50
Barrett Business Services
BBSI
$828M
$528K 0.31%
73,504
+31,216
+74% +$269K
1
2
3 4 5

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MSTVIM
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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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XS
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BSCP
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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.