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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
-3.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$73.5M
(-63%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-168.98%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
241
New
30
Increased
–
Reduced
20
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$507K |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$305K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$245K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$193K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$458K |
| 2 |
Deutsche Bank
DB
|
+$447K |
| 3 |
Synaptics
SYNA
|
+$417K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$411K |
| 5 |
EPE
EP Energy Corporation
EPE
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 71.7% |
| 2 | Industrials | 11.09% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Technology | 4.12% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expro Ltd
XPRO
$2.03B
| $159K | 0.37% |
2,155
-2,970
| -58% | -$218K |
|
|
GV
27
DELISTED
Goldfield Corporation
GV
| $159K | 0.37% |
+31,206
| New | +$110K |
|
|
TOO
28
DELISTED
Teekay Offshore Partners L.P.
TOO
| $159K | 0.37% |
+31,329
| New | +$177K |
|
|
ELNK
29
DELISTED
EarthLink Holdings Corp.
ELNK
| $159K | 0.37% |
28,168
-35,739
| -56% | -$203K |
|
30
HP
HPQ
$27.1B
| $158K | 0.37% |
10,652
-14,803
| -58% | -$224K |
|
31
Oaktree Specialty Lending
OCSL
$1.14B
| $158K | 0.37% |
+9,806
| New | +$164K |
|
32
Vera Bradley
VRA
$95M
| $158K | 0.37% |
+13,510
| New | +$186K |
|
|
BKCC
33
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $158K | 0.37% |
+22,638
| New | +$170K |
|
|
MGI
34
DELISTED
MoneyGram International, Inc. New
MGI
| $158K | 0.37% |
+13,362
| New | +$125K |
|
|
JNS
35
DELISTED
Janus Capital Group Inc
JNS
| $158K | 0.37% |
11,939
-16,449
| -58% | -$226K |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $158K | 0.37% |
+17,489
| New | +$152K |
|
37
Energy Recovery
ERII
$403M
| $157K | 0.37% |
+15,171
| New | +$182K |
|
38
TTM Technologies
TTMI
$13.1B
| $157K | 0.37% |
+11,499
| New | +$150K |
|
|
EXPR
39
DELISTED
Express, Inc.
EXPR
| $157K | 0.37% |
+728
| New | +$179K |
|
40
Magnite
MGNI
$3.35B
| $156K | 0.37% |
21,079
-26,291
| -56% | -$205K |
|
41
Prospect Capital
PSEC
$1.17B
| $156K | 0.37% |
18,633
-29,612
| -61% | -$238K |
|
42
Upbound Group
UPBD
$1.12B
| $156K | 0.37% |
13,863
-17,857
| -56% | -$199K |
|
|
CHS
43
DELISTED
Chicos FAS, Inc.
CHS
| $156K | 0.37% |
10,841
-21,941
| -67% | -$303K |
|
|
MTOR
44
DELISTED
MERITOR, Inc.
MTOR
| $156K | 0.37% |
+12,541
| New | +$147K |
|
|
KEM
45
DELISTED
KEMET Corporation
KEM
| $156K | 0.37% |
+23,578
| New | +$113K |
|
46
Community Health Systems
CYH
$413M
| $155K | 0.36% |
27,775
-7,391
| -21% | -$51.3K |
|
|
ODP
47
DELISTED
ODP
ODP
| $155K | 0.36% |
3,437
-7,692
| -69% | -$318K |
|
48
SolarEdge
SEDG
$2.06B
| $155K | 0.36% |
+12,531
| New | +$174K |
|
|
LTRPA
49
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $155K | 0.36% |
+10,267
| New | +$189K |
|
50
Costamare
CMRE
$1.86B
| $153K | 0.36% |
+27,345
| New | +$181K |
|
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BSCP
Lucus Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Lucus Advisors held 241 positions worth $42.5M, down 63% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lucus Advisors withdrew a net $71.8M in Q4 2016, closing 187 positions and reducing 20 holdings. Its most notable exit was Skechers, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Simon Property Group worth $485K.
- Lucus Advisors's largest Q4 2016 buy was Simon Property Group: 2,729 shares worth $485K.
- Lucus Advisors's biggest Q4 2016 reduction was ODP, cutting an estimated $318K.
- Lucus Advisors fully exited Skechers in Q4 2016, selling an estimated $458K.
- Lucus Advisors's ten largest holdings make up 84% of its $42.5M portfolio in Q4 2016.
- Lucus Advisors opened 30 new positions and closed 187 in Q4 2016.
- Lucus Advisors's portfolio value fell 63% quarter-over-quarter to $42.5M.
Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.