We are live on
!
Find out more
LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Est. Return
0.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$23.6M |
| 2 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
+$19.8M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$7.34M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
+$4.26M |
| 5 |
ANN
ANN INC
ANN
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17% |
| 2 | Healthcare | 16.37% |
| 3 | Miscellaneous | 15.63% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $498K | 0.22% |
+17,710
| New | +$445K |
|
52
Delta Air Lines
DAL
$53.4B
| $497K | 0.22% |
+10,108
| New | +$425K |
|
53
Northwest Natural Holdings
NWN
$2.09B
| $496K | 0.22% |
+9,940
| New | +$463K |
|
54
Oracle
ORCL
$438B
| $495K | 0.22% |
+11,017
| New | +$448K |
|
55
Western Digital
WDC
$167B
| $495K | 0.22% |
+5,915
| New | +$447K |
|
|
DCH
56
Dauch Corp
DCH
$1.5B
| $494K | 0.22% |
+21,859
| New | +$435K |
|
|
NXGN
57
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $494K | 0.22% |
+31,661
| New | +$463K |
|
|
NP
58
DELISTED
Neenah, Inc. Common Stock
NP
| $494K | 0.22% |
+8,204
| New | +$468K |
|
|
MIK
59
DELISTED
Michaels Stores, Inc
MIK
| $493K | 0.22% |
+19,925
| New | +$413K |
|
|
PNRA
60
DELISTED
Panera Bread Co
PNRA
| $493K | 0.22% |
+2,819
| New | +$470K |
|
|
GAP
61
The Gap Inc
GAP
$7.48B
| $492K | 0.22% |
+11,692
| New | +$458K |
|
62
Avery Dennison
AVY
$13.5B
| $491K | 0.22% |
+9,468
| New | +$450K |
|
63
Kohl's
KSS
$2.06B
| $491K | 0.22% |
+8,042
| New | +$465K |
|
64
Prudential Financial
PRU
$41.5B
| $491K | 0.22% |
+5,430
| New | +$467K |
|
|
BLT
65
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $491K | 0.22% |
+27,930
| New | +$447K |
|
66
Adeia
ADEA
$2.89B
| $490K | 0.22% |
+51,835
| New | +$428K |
|
67
Alaska Air
ALK
$4.71B
| $490K | 0.22% |
+8,204
| New | +$432K |
|
68
Cheesecake Factory
CAKE
$5.48B
| $490K | 0.22% |
+9,740
| New | +$460K |
|
69
Deluxe
DLX
$1.08B
| $490K | 0.22% |
+7,878
| New | +$463K |
|
|
EA
70
DELISTED
Electronic Arts
EA
| $490K | 0.22% |
+10,414
| New | +$429K |
|
71
Malibu Boats
MBUU
$566M
| $490K | 0.22% |
+25,448
| New | +$460K |
|
72
Tapestry
TPR
$24.6B
| $490K | 0.22% |
+13,051
| New | +$460K |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $490K | 0.22% |
+6,436
| New | +$449K |
|
74
Argan
AGX
$6.45B
| $488K | 0.22% |
+14,507
| New | +$475K |
|
75
HCI Group
HCI
$2.32B
| $488K | 0.22% |
+11,278
| New | +$498K |
|
Similar funds
MSTVIM
SCM
T
GC
DCM
CVGPI
XS
BSCP
Lucus Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lucus Advisors, which disclosed 316 positions worth $224M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Sonida Senior Living: 67,008 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Miscellaneous.
- Lucus Advisors's largest Q4 2014 buy was Sonida Senior Living: 67,008 shares worth $25M.
- Lucus Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
- Lucus Advisors disclosed 316 positions in Q4 2014, its first 13F filing on record.
Based on Lucus Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.