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LA
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
+1.09%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$28.3M
(-13%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$10.9M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$1.89M |
| 3 |
Lands' End
LE
|
+$570K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
+$562K |
| 5 |
WW International
WW
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$5.91M |
| 2 |
ANN
ANN INC
ANN
|
+$3.61M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$3.39M |
| 4 |
Getty Realty Corp
GTY
|
+$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alto Ingredients
ALTO
$279M
| $548K | 0.28% |
50,810
+12,017
| +31% | +$116K |
2014 Q4
1 quarter
|
|
|
AET
52
DELISTED
Aetna Inc
AET
| $548K | 0.28% |
5,148
-167
| -3% | -$16.4K |
2014 Q4
1 quarter
|
|
53
Expedia Group
EXPE
$35B
| $547K | 0.28% |
5,811
+485
| +9% | +$43.1K |
2014 Q4
1 quarter
|
|
54
DELISTED
US Steel
X
| $547K | 0.28% |
22,408
+7,873
| +54% | +$187K |
2014 Q4
1 quarter
|
|
|
FNHC
55
DELISTED
FedNat Holding Company Common Stock
FNHC
| $547K | 0.28% |
17,875
-643
| -3% | -$18.4K |
2014 Q4
1 quarter
|
|
|
HNT
56
DELISTED
HEALTH NET INC
HNT
| $547K | 0.28% |
9,046
+19
| +0.2% | +$1.07K |
2014 Q4
1 quarter
|
|
57
Edwards Lifesciences
EW
$50B
| $546K | 0.28% |
22,980
+1,272
| +6% | +$28.5K |
2014 Q4
1 quarter
|
|
|
RUTH
58
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $546K | 0.28% |
34,379
-1,197
| -3% | -$18.1K |
2014 Q4
1 quarter
|
|
|
CVRR
59
DELISTED
CVR Refining, LP
CVRR
| $546K | 0.28% |
26,319
+4,410
| +20% | +$80.8K |
2014 Q4
1 quarter
|
|
60
Insperity
NSP
$1.92B
| $544K | 0.28% |
20,810
-8,998
| -30% | -$210K |
2014 Q4
1 quarter
|
|
|
SYA
61
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $544K | 0.28% |
23,183
+2,530
| +12% | +$56.6K |
2014 Q4
1 quarter
|
|
62
Children's Place
PLCE
$25.6M
| $542K | 0.28% |
8,440
-130
| -2% | -$7.83K |
2014 Q4
1 quarter
|
|
|
AFSI
63
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $542K | 0.28% |
19,038
+1,328
| +7% | +$35.9K |
2014 Q4
1 quarter
|
|
64
Huntington Ingalls Industries
HII
$10.5B
| $541K | 0.28% |
3,857
-434
| -10% | -$55.9K |
2014 Q4
1 quarter
|
|
65
Rockwell Automation
ROK
$46.7B
| $541K | 0.28% |
4,668
+532
| +13% | +$59.8K |
2014 Q4
1 quarter
|
|
66
DELISTED
Calgon Carbon Corp
CCC
| $541K | 0.28% |
25,700
+2,853
| +12% | +$57.8K |
2014 Q4
1 quarter
|
|
|
CEB
67
DELISTED
CEB Inc.
CEB
| $541K | 0.28% |
6,775
+316
| +5% | +$23.8K |
2014 Q4
1 quarter
|
|
68
Cal-Maine
CALM
$3B
| $540K | 0.28% |
13,836
+6,911
| +100% | +$255K |
2014 Q4
1 quarter
|
|
69
EOG Resources
EOG
$80.3B
| $540K | 0.28% |
5,884
+756
| +15% | +$68.3K |
2014 Q4
1 quarter
|
|
70
Mativ Holdings
MATV
$638M
| $540K | 0.28% |
11,708
+659
| +6% | +$28.5K |
2014 Q4
1 quarter
|
|
71
DELISTED
American Equity Investment Life Holding Company
AEL
| $540K | 0.28% |
18,530
+1,394
| +8% | +$39.1K |
2014 Q4
1 quarter
|
|
|
SCU
72
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $540K | 0.28% |
4,276
+316
| +8% | +$38K |
2014 Q4
1 quarter
|
|
|
IQNT
73
DELISTED
Inteliquent, Inc.
IQNT
| $539K | 0.28% |
34,235
+8,418
| +33% | +$144K |
2014 Q4
1 quarter
|
|
74
CRA International
CRAI
$1.12B
| $538K | 0.27% |
17,295
+1,873
| +12% | +$56.9K |
2014 Q4
1 quarter
|
|
75
Helios Technologies
HLIO
$2.21B
| $538K | 0.27% |
13,013
+5,723
| +79% | +$221K |
2014 Q4
1 quarter
|
|
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Lucus Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Lucus Advisors held 380 positions worth $196M, down 13% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors withdrew a net $9.76M in Q1 2015, closing 62 positions and reducing 96 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lucus Advisors opened a new position in Lands' End worth $514K.
- Lucus Advisors's largest Q1 2015 buy was Lands' End: 14,339 shares worth $514K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2015, an estimated $10.9M increase.
- Lucus Advisors's biggest Q1 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $5.91M.
- Lucus Advisors fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $3.39M.
- Lucus Advisors's ten largest holdings make up 31% of its $196M portfolio in Q1 2015.
- Lucus Advisors opened 64 new positions and closed 62 in Q1 2015.
- Lucus Advisors's portfolio value fell 13% quarter-over-quarter to $196M.
Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.