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Lucus Advisors Portfolio holdings
AUM
$57.7M
Turnover
63.99%
1-Year Est. Return
0.6%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$10.9M
(-16%)
Cap. Flow
-$8.42M
Cap. Flow % of AUM
Cap. Flow %
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$1.96M |
| 2 |
Axalta
AXTA
|
+$1.88M |
| 3 |
Stellantis
STLA
|
+$1.53M |
| 4 |
Align Technology
ALGN
|
+$1.51M |
| 5 |
PayPal
PYPL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.41M |
| 2 |
Expedia Group
EXPE
|
+$1.32M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$488K |
| 4 |
Fossil Group
FOSL
|
+$369K |
| 5 |
Heritage Insurance Holdings
HRTG
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.85% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.7% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$5.27B
| $228K | 0.4% |
7,913
-4,772
| -38% | -$137K |
2017 Q3
2 quarters
|
|
52
Service Properties Trust
SVC
$711M
| $228K | 0.4% |
+1,801
| New | +$242K |
2018 Q1
0 quarters
|
|
53
Walmart Inc
WMT
$1.02T
| $228K | 0.4% |
7,704
-2,514
| -25% | -$80.9K |
2017 Q2
3 quarters
|
|
|
ANAT
54
DELISTED
American National Group, Inc. Common Stock
ANAT
| $228K | 0.4% |
+1,951
| New | +$236K |
2018 Q1
0 quarters
|
|
55
Cigna
CI
$77.6B
| $227K | 0.39% |
1,352
-280
| -17% | -$54.4K |
2017 Q1
4 quarters
|
|
56
Humana
HUM
$53.1B
| $227K | 0.39% |
843
-529
| -39% | -$143K |
2017 Q1
4 quarters
|
|
57
DELISTED
Aceto Corp
ACET
| $227K | 0.39% |
+29,846
| New | +$261K |
2018 Q1
0 quarters
|
|
|
ESND
58
DELISTED
Essendant Inc.
ESND
| $227K | 0.39% |
29,042
-7,524
| -21% | -$64.8K |
2017 Q2
3 quarters
|
|
59
Bloomin' Brands
BLMN
$866M
| $226K | 0.39% |
+9,317
| New | +$211K |
2018 Q1
0 quarters
|
|
60
Deckers Outdoor
DECK
$11.5B
| $226K | 0.39% |
15,030
-10,512
| -41% | -$158K |
2017 Q3
2 quarters
|
|
|
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
| $226K | 0.39% |
1,167
-509
| -30% | -$102K |
2017 Q1
4 quarters
|
|
|
HDNG
62
DELISTED
Hardinge Inc
HDNG
| $226K | 0.39% |
+12,362
| New | +$225K |
2018 Q1
0 quarters
|
|
|
CHUBA
63
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $226K | 0.39% |
+10,064
| New | +$210K |
2018 Q1
0 quarters
|
|
|
CHUBK
64
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $226K | 0.39% |
+10,064
| New | +$203K |
2018 Q1
0 quarters
|
|
65
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $226K | 0.39% |
+5,049
| New | +$220K |
2018 Q1
0 quarters
|
|
66
Nu Skin
NUS
$195M
| $225K | 0.39% |
+3,054
| New | +$217K |
2018 Q1
0 quarters
|
|
67
Prospect Capital
PSEC
$780M
| $225K | 0.39% |
34,382
-13,953
| -29% | -$93.2K |
2017 Q3
2 quarters
|
|
68
The RMR Group
RMR
$282M
| $225K | 0.39% |
3,222
-2,266
| -41% | -$146K |
2017 Q1
4 quarters
|
|
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $225K | 0.39% |
11,472
-4,547
| -28% | -$92.3K |
2017 Q3
2 quarters
|
|
|
GTS
70
DELISTED
Triple-S Management Corporation
GTS
| $225K | 0.39% |
9,062
-4,286
| -32% | -$102K |
2017 Q3
2 quarters
|
|
|
AVP
71
DELISTED
Avon Products, Inc.
AVP
| $225K | 0.39% |
79,382
-63,773
| -45% | -$161K |
2017 Q3
2 quarters
|
|
72
Deluxe
DLX
$1.23B
| $224K | 0.39% |
+3,022
| New | +$224K |
2018 Q1
0 quarters
|
|
73
Omnicom Group
OMC
$24.1B
| $224K | 0.39% |
+3,080
| New | +$231K |
2018 Q1
0 quarters
|
|
74
ExxonMobil
XOM
$695B
| $224K | 0.39% |
+3,006
| New | +$240K |
2018 Q1
0 quarters
|
|
|
AJRD
75
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $224K | 0.39% |
+8,017
| New | +$226K |
2018 Q1
0 quarters
|
|
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Lucus Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lucus Advisors held 286 positions worth $57.7M, down 16% from $68.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lucus Advisors withdrew a net $8.42M in Q1 2018, closing 94 positions and reducing 93 holdings. Its most notable exit was Signet Jewelers, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lucus Advisors opened a new position in VICI Properties worth $1.83M.
- Lucus Advisors's largest Q1 2018 buy was VICI Properties: 100,000 shares worth $1.83M.
- Lucus Advisors added most to Align Technology in Q1 2018, an estimated $1.51M increase.
- Lucus Advisors's biggest Q1 2018 reduction was WW International, cutting an estimated $237K.
- Lucus Advisors fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
- Lucus Advisors's ten largest holdings make up 27% of its $57.7M portfolio in Q1 2018.
- Lucus Advisors opened 89 new positions and closed 94 in Q1 2018.
- Lucus Advisors's portfolio value fell 16% quarter-over-quarter to $57.7M.
Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.