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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
+3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.7M
Cap. Flow
-$14.3M
Cap. Flow %
-8.69%
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.87M
2
CIEN icon
Ciena
CIEN
+$464K
3
ANF icon
Abercrombie & Fitch
ANF
+$448K
4
CAL icon
Caleres
CAL
+$439K
5
CALM icon
Cal-Maine
CALM
+$396K

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$1.22M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$506K
3
KMB icon
Kimberly-Clark
KMB
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Industrials 15.09%
3 Consumer Discretionary 13.77%
4 Technology 13.18%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
51
Cohen & Steers
CNS
$4.25B
$485K 0.29%
15,902
-115
-0.7% -$3.46K
FSS icon
52
Federal Signal
FSS
$7.35B
$484K 0.29%
30,520
+18,481
+154% +$292K
PRU icon
53
Prudential Financial
PRU
$41.5B
$483K 0.29%
5,933
+108
+2% +$8.93K
ADT
54
DELISTED
ADT Corp
ADT
$483K 0.29%
14,652
+444
+3% +$14.9K
AEIS icon
55
Advanced Energy
AEIS
$11.5B
$481K 0.29%
17,027
-1,377
-7% -$39.2K
UAL icon
56
United Airlines
UAL
$36.5B
$481K 0.29%
8,394
+399
+5% +$23K
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$47.4B
$480K 0.29%
9,747
+659
+7% +$33.2K
AFG icon
58
American Financial Group
AFG
$11.8B
$478K 0.29%
6,630
+49
+0.7% +$3.53K
SNX icon
59
TD Synnex
SNX
$20.8B
$478K 0.29%
10,624
-692
-6% -$32K
EA
60
DELISTED
Electronic Arts
EA
$477K 0.29%
6,943
+42
+0.6% +$2.95K
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$477K 0.29%
8,574
-375
-4% -$21.1K
CNC icon
62
Centene
CNC
$32.3B
$475K 0.29%
14,442
– –
CSGS
63
DELISTED
CSG Systems International
CSGS
$475K 0.29%
13,215
-1,615
-11% -$55.5K
RUTH
64
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$475K 0.29%
29,857
+2,332
+8% +$38.1K
NUS icon
65
Nu Skin
NUS
$233M
$474K 0.29%
12,504
+2,228
+22% +$82.1K
DF
66
DELISTED
Dean Foods Company
DF
$473K 0.29%
27,574
+365
+1% +$6.57K
TECD
67
DELISTED
Tech Data Corp
TECD
$471K 0.29%
7,088
+3,897
+122% +$278K
TROW icon
68
T. Rowe Price
TROW
$24B
$470K 0.29%
6,578
+198
+3% +$14.5K
STR
69
DELISTED
QUESTAR CORP
STR
$470K 0.29%
24,120
+439
+2% +$8.61K
EBF icon
70
Ennis
EBF
$543M
$468K 0.28%
24,309
-3,541
-13% -$69K
EXTR icon
71
Extreme Networks
EXTR
$3.03B
$468K 0.28%
114,690
+95,930
+511% +$372K
UGI icon
72
UGI
UGI
$8.2B
$468K 0.28%
13,873
+347
+3% +$12K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$468K 0.28%
5,352
-51
-0.9% -$4.37K
ROK icon
74
Rockwell Automation
ROK
$48.1B
$467K 0.28%
4,551
+392
+9% +$41.1K
SAIC icon
75
Saic
SAIC
$5.45B
$467K 0.28%
10,206
-241
-2% -$11K
1 2
3
4 5

Similar funds

MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
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
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM

Lucus Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Lucus Advisors held 358 positions worth $165M, down 8.2% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lucus Advisors withdrew a net $14.3M in Q4 2015, closing 43 positions and reducing 168 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lucus Advisors opened a new position in Ciena worth $418K.

  • Lucus Advisors's largest Q4 2015 buy was Ciena: 20,190 shares worth $418K.
  • Lucus Advisors added most to Sonida Senior Living in Q4 2015, an estimated $4.87M increase.
  • Lucus Advisors's biggest Q4 2015 reduction was Charter Financial Corp, cutting an estimated $1.22M.
  • Lucus Advisors fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $506K.
  • Lucus Advisors's ten largest holdings make up 29% of its $165M portfolio in Q4 2015.
  • Lucus Advisors opened 30 new positions and closed 43 in Q4 2015.
  • Lucus Advisors's portfolio value fell 8.2% quarter-over-quarter to $165M.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.