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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
-4.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$65.6M
(+154%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
66.35%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDT Corp
IDT
|
+$560K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$552K |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$539K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$537K |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$163K |
| 2 |
TETRA Technologies
TTI
|
+$163K |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$163K |
| 4 |
Forestar Group
FOR
|
+$162K |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.4% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| $418K | 0.39% |
+3,874
| New | +$439K |
|
27
Rush Enterprises Class A
RUSHA
$8.3B
| $417K | 0.39% |
+28,330
| New | +$419K |
|
|
EXTN
28
DELISTED
Exterran Corporation
EXTN
| $417K | 0.39% |
+13,255
| New | +$397K |
|
|
TECD
29
DELISTED
Tech Data Corp
TECD
| $417K | 0.39% |
+4,439
| New | +$393K |
|
30
Fossil Group
FOSL
$318M
| $416K | 0.38% |
+23,822
| New | +$505K |
|
31
HCI Group
HCI
$2.32B
| $416K | 0.38% |
+9,120
| New | +$401K |
|
32
Moelis & Co
MC
$5.08B
| $416K | 0.38% |
+10,803
| New | +$391K |
|
33
MidCap Financial Investment
MFIC
$799M
| $416K | 0.38% |
21,122
+11,976
| +131% | +$222K |
|
|
SVU
34
DELISTED
SUPERVALU Inc.
SVU
| $416K | 0.38% |
+15,413
| New | +$421K |
|
35
Best Buy
BBY
$17.6B
| $415K | 0.38% |
+8,437
| New | +$377K |
|
36
Evertec
EVTC
$1.76B
| $415K | 0.38% |
+26,113
| New | +$444K |
|
37
HP
HPQ
$27.1B
| $415K | 0.38% |
23,228
+12,576
| +118% | +$203K |
|
38
Oaktree Specialty Lending
OCSL
$1.14B
| $415K | 0.38% |
29,970
+20,164
| +206% | +$301K |
|
39
Quad
QUAD
$518M
| $415K | 0.38% |
+16,445
| New | +$421K |
|
|
TSE
40
DELISTED
Trinseo
TSE
| $415K | 0.38% |
+6,179
| New | +$415K |
|
41
Vera Bradley
VRA
$95M
| $415K | 0.38% |
44,564
+31,054
| +230% | +$327K |
|
|
VIA
42
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $415K | 0.38% |
+5,190
| New | +$365K |
|
|
ICON
43
DELISTED
Iconix Brand Group, Inc.
ICON
| $415K | 0.38% |
+5,518
| New | +$486K |
|
|
SHLM
44
DELISTED
Schulman (A.) Inc
SHLM
| $415K | 0.38% |
+13,204
| New | +$438K |
|
45
AES
AES
$10.5B
| $414K | 0.38% |
37,002
+23,330
| +171% | +$267K |
|
46
Eagle Materials
EXP
$6.06B
| $414K | 0.38% |
+4,264
| New | +$435K |
|
47
McGrath RentCorp
MGRC
$2.78B
| $414K | 0.38% |
+12,326
| New | +$450K |
|
|
ODP
48
DELISTED
ODP
ODP
| $414K | 0.38% |
8,874
+5,437
| +158% | +$246K |
|
49
Orion
OEC
$354M
| $414K | 0.38% |
+20,196
| New | +$415K |
|
|
ACH
50
Accendra Health
ACH
$93.1M
| $414K | 0.38% |
+11,953
| New | +$427K |
|
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Lucus Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Lucus Advisors held 221 positions worth $108M, up 154% from $42.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors deployed $71.7M of net new capital in Q1 2017, opening 167 new positions and adding to 26 existing holdings. Its largest new stake was IDT Corp: 38,038 shares worth $409K.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 72% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was Ferrellgas Partners, L.P., an estimated $163K sold.
- Lucus Advisors's largest Q1 2017 buy was IDT Corp: 38,038 shares worth $409K.
- Lucus Advisors added most to Magnite in Q1 2017, an estimated $397K increase.
- Lucus Advisors fully exited Ferrellgas Partners, L.P. in Q1 2017, selling an estimated $163K.
- Lucus Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2017.
- Lucus Advisors opened 167 new positions and closed 22 in Q1 2017.
- Lucus Advisors's portfolio value rose 154% quarter-over-quarter to $108M.
Based on Lucus Advisors's 13F filing for Q1 2017, filed 15 May 2017.