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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
+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
Cap. Flow
-$9.76M
Cap. Flow %
-4.99%
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.89M
3
LE icon
Lands' End
LE
+$570K
4
MARK
Remark Holdings, Inc.
MARK
+$562K
5
WW
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
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
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
ALTO icon
51
Alto Ingredients
ALTO
$317M
$548K 0.28%
50,810
+12,017
+31% +$116K
AET
52
DELISTED
Aetna Inc
AET
$548K 0.28%
5,148
-167
-3% -$16.4K
EXPE icon
53
Expedia Group
EXPE
$38.3B
$547K 0.28%
5,811
+485
+9% +$43.1K
X
54
DELISTED
US Steel
X
$547K 0.28%
22,408
+7,873
+54% +$187K
FNHC
55
DELISTED
FedNat Holding Company Common Stock
FNHC
$547K 0.28%
17,875
-643
-3% -$18.4K
HNT
56
DELISTED
HEALTH NET INC
HNT
$547K 0.28%
9,046
+19
+0.2% +$1.07K
EW icon
57
Edwards Lifesciences
EW
$51.8B
$546K 0.28%
22,980
+1,272
+6% +$28.5K
RUTH
58
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$546K 0.28%
34,379
-1,197
-3% -$18.1K
CVRR
59
DELISTED
CVR Refining, LP
CVRR
$546K 0.28%
26,319
+4,410
+20% +$80.8K
NSP icon
60
Insperity
NSP
$1.98B
$544K 0.28%
20,810
-8,998
-30% -$210K
SYA
61
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$544K 0.28%
23,183
+2,530
+12% +$56.6K
PLCE icon
62
Children's Place
PLCE
$54.5M
$542K 0.28%
8,440
-130
-2% -$7.83K
AFSI
63
DELISTED
AmTrust Financial Services, Inc.
AFSI
$542K 0.28%
19,038
+1,328
+7% +$35.9K
HII icon
64
Huntington Ingalls Industries
HII
$11.7B
$541K 0.28%
3,857
-434
-10% -$55.9K
ROK icon
65
Rockwell Automation
ROK
$48.1B
$541K 0.28%
4,668
+532
+13% +$59.8K
CCC
66
DELISTED
Calgon Carbon Corp
CCC
$541K 0.28%
25,700
+2,853
+12% +$57.8K
CEB
67
DELISTED
CEB Inc.
CEB
$541K 0.28%
6,775
+316
+5% +$23.8K
CALM icon
68
Cal-Maine
CALM
$3.72B
$540K 0.28%
13,836
+6,911
+100% +$255K
EOG icon
69
EOG Resources
EOG
$75.8B
$540K 0.28%
5,884
+756
+15% +$68.3K
MATV icon
70
Mativ Holdings
MATV
$672M
$540K 0.28%
11,708
+659
+6% +$28.5K
AEL
71
DELISTED
American Equity Investment Life Holding Company
AEL
$540K 0.28%
18,530
+1,394
+8% +$39.1K
SCU
72
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$540K 0.28%
4,276
+316
+8% +$38K
IQNT
73
DELISTED
Inteliquent, Inc.
IQNT
$539K 0.28%
34,235
+8,418
+33% +$144K
CRAI icon
74
CRA International
CRAI
$1.08B
$538K 0.27%
17,295
+1,873
+12% +$56.9K
HLIO icon
75
Helios Technologies
HLIO
$2.45B
$538K 0.27%
13,013
+5,723
+79% +$221K
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
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XS
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BSCP
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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.