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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
Cap. Flow
+$71.7M
Cap. Flow %
66.35%
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22
Avg Time Held
0.4 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
IDT icon
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
STGW icon
Stagwell
STGW
+$163K
2
FGP
Ferrellgas Partners, L.P.
FGP
+$163K
3
TTI icon
TETRA Technologies
TTI
+$163K
4
FOR icon
Forestar Group
FOR
+$162K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$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 Held Since
DNB icon
26
DELISTED
Dun & Bradstreet
DNB
$418K 0.39%
+3,874
New +$439K
2017 Q1
0 quarters
RUSHA icon
27
Rush Enterprises Class A
RUSHA
$5.19B
$417K 0.39%
+42,495
New +$419K
2017 Q1
0 quarters
EXTN
28
DELISTED
Exterran Corporation
EXTN
$417K 0.39%
+13,255
New +$397K
2017 Q1
0 quarters
TECD
29
DELISTED
Tech Data Corp
TECD
$417K 0.39%
+4,439
New +$393K
2017 Q1
0 quarters
FOSL icon
30
Fossil Group
FOSL
$423M
$416K 0.38%
+23,822
New +$505K
2017 Q1
0 quarters
HCI icon
31
HCI Group
HCI
$2.47B
$416K 0.38%
+9,120
New +$401K
2017 Q1
0 quarters
MC icon
32
Moelis & Co
MC
$4.18B
$416K 0.38%
+10,803
New +$391K
2017 Q1
0 quarters
MFIC icon
33
MidCap Financial Investment
MFIC
$694M
$416K 0.38%
21,122
+11,976
+131% +$222K
2016 Q1
4 quarters
SVU
34
DELISTED
SUPERVALU Inc.
SVU
$416K 0.38%
+15,413
New +$421K
2017 Q1
0 quarters
BBY icon
35
Best Buy
BBY
$18.4B
$415K 0.38%
+8,437
New +$377K
2017 Q1
0 quarters
EVTC icon
36
Evertec
EVTC
$1.84B
$415K 0.38%
+26,113
New +$444K
2017 Q1
0 quarters
HPQ icon
37
HP
HPQ
$27.6B
$415K 0.38%
23,228
+12,576
+118% +$203K
2016 Q1
4 quarters
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.02B
$415K 0.38%
29,970
+20,164
+206% +$301K
2016 Q4
1 quarter
QUAD icon
39
Quad
QUAD
$491M
$415K 0.38%
+16,445
New +$421K
2017 Q1
0 quarters
TSE icon
40
DELISTED
Trinseo
TSE
$415K 0.38%
+6,179
New +$415K
2017 Q1
0 quarters
VRA icon
41
Vera Bradley
VRA
$166M
$415K 0.38%
44,564
+31,054
+230% +$327K
2016 Q4
1 quarter
VIA icon
42
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$415K 0.38%
+5,190
New +$365K
2017 Q1
0 quarters
ICON icon
43
DELISTED
Iconix Brand Group, Inc.
ICON
$415K 0.38%
+5,518
New +$486K
2017 Q1
0 quarters
SHLM
44
DELISTED
Schulman (A.) Inc
SHLM
$415K 0.38%
+13,204
New +$438K
2017 Q1
0 quarters
AES icon
45
AES
AES
$10.7B
$414K 0.38%
37,002
+23,330
+171% +$267K
2016 Q4
1 quarter
EXP icon
46
Eagle Materials
EXP
$5.03B
$414K 0.38%
+4,264
New +$435K
2017 Q1
0 quarters
MGRC icon
47
McGrath RentCorp
MGRC
$2.8B
$414K 0.38%
+12,326
New +$450K
2017 Q1
0 quarters
ODP icon
48
DELISTED
ODP
ODP
$414K 0.38%
8,874
+5,437
+158% +$246K
2016 Q3
2 quarters
OEC icon
49
Orion
OEC
$326M
$414K 0.38%
+20,196
New +$415K
2017 Q1
0 quarters
ACH icon
50
Accendra Health
ACH
$24.2M
$414K 0.38%
+11,953
New +$427K
2017 Q1
0 quarters
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
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
XS
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BSCP
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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 Stagwell, 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 Stagwell 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.