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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
+0.06%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$3.56M
(-4.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$681K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$431K |
| 3 |
PetMed Express
PETS
|
+$425K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$397K |
| 5 |
Evertec
EVTC
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$393K |
| 2 |
KRONOS Worldwide
KRO
|
+$369K |
| 3 |
DCH
Dauch Corp
DCH
|
+$368K |
| 4 |
Regal Rexnord
RRX
|
+$367K |
| 5 |
Emerson Electric
EMR
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.89% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
26
Openlane
OPLN
$4.33B
| $353K | 0.5% |
+19,540
| New | +$322K |
|
27
SiriusXM
SIRI
$9.61B
| $353K | 0.5% |
+6,393
| New | +$354K |
|
|
HA
28
DELISTED
Hawaiian Holdings, Inc.
HA
| $353K | 0.5% |
9,412
+1,677
| +22% | +$71.1K |
|
|
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $353K | 0.5% |
22,439
+1,454
| +7% | +$23.5K |
|
|
FIG
30
DELISTED
Fortress Investment Group Llc
FIG
| $353K | 0.5% |
44,306
-366
| -0.8% | -$2.92K |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $353K | 0.5% |
5,473
-733
| -12% | -$45.7K |
|
32
Ambarella
AMBA
$3.12B
| $352K | 0.5% |
7,175
-88
| -1% | -$4.34K |
|
33
Cadence Design Systems
CDNS
$95.7B
| $352K | 0.5% |
8,918
-1,769
| -17% | -$65.2K |
|
34
Trane Technologies
TT
$100B
| $352K | 0.5% |
+3,944
| New | +$349K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $352K | 0.5% |
+10,536
| New | +$348K |
|
36
Allison Transmission
ALSN
$10.7B
| $351K | 0.49% |
9,344
-275
| -3% | -$10K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $351K | 0.49% |
2,859
-108
| -4% | -$13.6K |
|
38
Centene
CNC
$32.3B
| $351K | 0.49% |
7,258
-1,682
| -19% | -$72.4K |
|
39
Microsoft
MSFT
$3.75T
| $351K | 0.49% |
+4,708
| New | +$344K |
|
40
Oxford Industries
OXM
$570M
| $351K | 0.49% |
+5,524
| New | +$337K |
|
|
TBRG
41
DELISTED
TruBridge
TBRG
| $351K | 0.49% |
+11,870
| New | +$356K |
|
|
USCR
42
DELISTED
U S Concrete, Inc.
USCR
| $351K | 0.49% |
+4,600
| New | +$353K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $351K | 0.49% |
+3,824
| New | +$350K |
|
|
CBPX
44
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $351K | 0.49% |
13,506
-1,998
| -13% | -$46.1K |
|
|
MSCC
45
DELISTED
Microsemi Corp
MSCC
| $351K | 0.49% |
6,818
-818
| -11% | -$41.1K |
|
|
FDC
46
DELISTED
First Data Corporation
FDC
| $351K | 0.49% |
+19,452
| New | +$355K |
|
47
Buckle
BKE
$2.21B
| $350K | 0.49% |
20,764
+855
| +4% | +$13.6K |
|
48
Church & Dwight Co
CHD
$24.3B
| $350K | 0.49% |
+7,227
| New | +$367K |
|
49
Expedia Group
EXPE
$38.3B
| $350K | 0.49% |
+2,434
| New | +$361K |
|
50
Hovnanian Enterprises
HOV
$743M
| $350K | 0.49% |
7,246
+2,029
| +39% | +$109K |
|
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Lucus Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Lucus Advisors held 280 positions worth $70.9M, down 4.8% from $74.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Lucus Advisors withdrew a net $2.14M in Q3 2017, closing 92 positions and reducing 52 holdings. Its most notable exit was Tronox, an estimated $393K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lucus Advisors opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $358K.
- Lucus Advisors's largest Q3 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 24,667 shares worth $358K.
- Lucus Advisors added most to Big 5 Sporting Goods in Q3 2017, an estimated $179K increase.
- Lucus Advisors's biggest Q3 2017 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $196K.
- Lucus Advisors fully exited Tronox in Q3 2017, selling an estimated $393K.
- Lucus Advisors's ten largest holdings make up 13% of its $70.9M portfolio in Q3 2017.
- Lucus Advisors opened 91 new positions and closed 92 in Q3 2017.
- Lucus Advisors's portfolio value fell 4.8% quarter-over-quarter to $70.9M.
Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.