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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
+2.42%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.94M
Cap. Flow
-$4.98M
Cap. Flow %
-4.29%
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$513K
2
SKX
Skechers
SKX
+$509K
3
MGNI icon
Magnite
MGNI
+$504K
4
HNI icon
HNI Corp
HNI
+$500K
5
NOG icon
Northern Oil and Gas
NOG
+$490K

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$384K
2
WOR icon
Worthington Enterprises
WOR
+$382K
3
PPC icon
Pilgrim's Pride
PPC
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
RS icon
Reliance Steel & Aluminium
RS
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 31.29%
2 Industrials 15.03%
3 Consumer Discretionary 12.73%
4 Technology 11.5%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDLP
26
DELISTED
SEADRILL PARTNERS LLC
SDLP
$403K 0.35%
11,421
+5,187
+83% +$219K
SONC
27
DELISTED
Sonic Corp
SONC
$403K 0.35%
+15,387
New +$424K
AAN.A
28
DELISTED
The Aaron's Company Inc Class A
AAN.A
$403K 0.35%
+15,867
New +$403K
BDC icon
29
Belden
BDC
$4.69B
$402K 0.35%
+5,832
New +$406K
EVR icon
30
Evercore
EVR
$11.2B
$402K 0.35%
7,798
-334
-4% -$16.8K
HUN icon
31
Huntsman Corp
HUN
$1.69B
$402K 0.35%
+24,732
New +$392K
MAN icon
32
ManpowerGroup
MAN
$2.89B
$402K 0.35%
5,559
+81
+1% +$5.58K
VLO icon
33
Valero Energy
VLO
$99.8B
$402K 0.35%
7,576
+973
+15% +$51.9K
WRLD icon
34
World Acceptance Corp
WRLD
$886M
$402K 0.35%
8,196
+239
+3% +$11.5K
CMBT
35
CMB.TECH NV
CMBT
$5.3B
$402K 0.35%
52,725
+15,700
+42% +$137K
ANF icon
36
Abercrombie & Fitch
ANF
$6.48B
$401K 0.35%
25,209
+5,595
+29% +$108K
AVNS
37
DELISTED
Avanos Medical
AVNS
$401K 0.35%
+11,556
New +$405K
GTLS
38
DELISTED
Chart Industries
GTLS
$401K 0.35%
+12,208
New +$354K
MRC
39
DELISTED
MRC Global
MRC
$401K 0.35%
24,393
-798
-3% -$11.4K
TTI icon
40
TETRA Technologies
TTI
$1.03B
$401K 0.35%
65,619
+9,871
+18% +$60.1K
UPBD icon
41
Upbound Group
UPBD
$1.12B
$401K 0.35%
31,720
+3,339
+12% +$41.8K
GAP
42
The Gap Inc
GAP
$7.48B
$401K 0.35%
18,053
+1,727
+11% +$41.7K
BBY icon
43
Best Buy
BBY
$17.6B
$400K 0.34%
10,472
-769
-7% -$27K
HURN icon
44
Huron Consulting
HURN
$2.54B
$400K 0.34%
6,689
+835
+14% +$51.6K
KSS icon
45
Kohl's
KSS
$2.06B
$400K 0.34%
+9,153
New +$383K
MXL icon
46
MaxLinear
MXL
$5.75B
$400K 0.34%
+19,716
New +$387K
QUAD icon
47
Quad
QUAD
$518M
$400K 0.34%
14,981
-129
-0.9% -$3.42K
TGI
48
DELISTED
Triumph Group
TGI
$400K 0.34%
+14,360
New +$464K
XPRO icon
49
Expro Ltd
XPRO
$2.03B
$400K 0.34%
5,125
+1,187
+30% +$91.5K
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$400K 0.34%
+412
New +$454K
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
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
CVGPI
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XS
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BSCP
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Lucus Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Lucus Advisors held 341 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lucus Advisors withdrew a net $4.98M in Q3 2016, closing 130 positions and reducing 33 holdings. Its most notable exit was Radius Recycling, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lucus Advisors opened a new position in Tidewater worth $392K.

  • Lucus Advisors's largest Q3 2016 buy was Tidewater: 4,306 shares worth $392K.
  • Lucus Advisors added most to SEADRILL PARTNERS LLC in Q3 2016, an estimated $219K increase.
  • Lucus Advisors's biggest Q3 2016 reduction was Stoneridge, cutting an estimated $169K.
  • Lucus Advisors fully exited Radius Recycling in Q3 2016, selling an estimated $384K.
  • Lucus Advisors's ten largest holdings make up 33% of its $116M portfolio in Q3 2016.
  • Lucus Advisors opened 92 new positions and closed 130 in Q3 2016.
  • Lucus Advisors's portfolio value fell 4.9% quarter-over-quarter to $116M.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.