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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
(+2.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$3.3M |
| 2 |
Constellium
CSTM
|
+$593K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$592K |
| 4 |
Lesaka Technologies
LSAK
|
+$589K |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SVU
26
DELISTED
SUPERVALU Inc.
SVU
| $533K | 0.32% |
13,226
+3,857
| +41% | +$137K |
2015 Q3
2 quarters
|
|
|
SPN
27
DELISTED
Superior Energy Services, Inc.
SPN
| $533K | 0.32% |
3,983
+1,196
| +43% | +$130K |
2014 Q4
5 quarters
|
|
28
Arcos Dorados Holdings
ARCO
$1.68B
| $532K | 0.31% |
+145,707
| New | +$403K |
2016 Q1
0 quarters
|
|
29
Methode Electronics
MEI
$539M
| $532K | 0.31% |
18,209
+4,717
| +35% | +$128K |
2015 Q2
3 quarters
|
|
30
Robert Half
RHI
$3.57B
| $532K | 0.31% |
+11,419
| New | +$478K |
2016 Q1
0 quarters
|
|
31
MidCap Financial Investment
MFIC
$694M
| $531K | 0.31% |
+31,915
| New | +$493K |
2016 Q1
0 quarters
|
|
32
Vince Holding Corp
VNCE
$152M
| $531K | 0.31% |
8,393
-317
| -4% | -$17.8K |
2015 Q1
4 quarters
|
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $531K | 0.31% |
12,223
+422
| +4% | +$16.7K |
2015 Q2
3 quarters
|
|
|
CSC
34
DELISTED
Computer Sciences
CSC
| $531K | 0.31% |
15,432
+1,665
| +12% | +$50.2K |
2014 Q4
5 quarters
|
|
35
IBM
IBM
$217B
| $530K | 0.31% |
3,663
+243
| +7% | +$31K |
2014 Q4
5 quarters
|
|
36
Kforce
KFRC
$920M
| $530K | 0.31% |
+27,050
| New | +$521K |
2016 Q1
0 quarters
|
|
37
Piper Sandler
PIPR
$4.51B
| $530K | 0.31% |
+42,808
| New | +$434K |
2016 Q1
0 quarters
|
|
38
DELISTED
SpartanNash
SPTN
| $530K | 0.31% |
17,494
+7,317
| +72% | +$172K |
2015 Q3
2 quarters
|
|
39
Usana Health Sciences
USNA
$286M
| $530K | 0.31% |
8,734
+1,598
| +22% | +$94.1K |
2014 Q4
5 quarters
|
|
|
ZAGG
40
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $530K | 0.31% |
+58,849
| New | +$563K |
2016 Q1
0 quarters
|
|
41
Flex
FLEX
$41B
| $529K | 0.31% |
+58,246
| New | +$468K |
2016 Q1
0 quarters
|
|
42
TechnipFMC
FTI
$27.7B
| $529K | 0.31% |
25,966
+7,725
| +42% | +$146K |
2015 Q1
4 quarters
|
|
43
Heritage Insurance Holdings
HRTG
$1.08B
| $529K | 0.31% |
33,106
+11,834
| +56% | +$216K |
2015 Q2
3 quarters
|
|
44
DELISTED
Trinseo
TSE
| $529K | 0.31% |
+14,362
| New | +$409K |
2016 Q1
0 quarters
|
|
45
Take-Two Interactive
TTWO
$37.5B
| $529K | 0.31% |
+14,039
| New | +$486K |
2016 Q1
0 quarters
|
|
46
Innovex International
INVX
$2.01B
| $529K | 0.31% |
+8,733
| New | +$486K |
2016 Q1
0 quarters
|
|
47
DELISTED
American Equity Investment Life Holding Company
AEL
| $529K | 0.31% |
31,478
+15,435
| +96% | +$250K |
2014 Q4
5 quarters
|
|
|
AVG
48
DELISTED
AVG Technologies N.V.
AVG
| $529K | 0.31% |
+25,492
| New | +$478K |
2016 Q1
0 quarters
|
|
49
DELISTED
Vonage Holdings Corporation
VG
| $529K | 0.31% |
115,732
+101,765
| +729% | +$503K |
2014 Q4
5 quarters
|
|
50
Barrett Business Services
BBSI
$773M
| $528K | 0.31% |
73,504
+31,216
| +74% | +$269K |
2014 Q4
5 quarters
|
|
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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.