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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
CNS icon
51
Cohen & Steers
CNS
$3.41B
$485K 0.29%
15,902
-115
-0.7% -$3.46K
2015 Q3
1 quarter
FSS icon
52
Federal Signal
FSS
$6.9B
$484K 0.29%
30,520
+18,481
+154% +$292K
2014 Q4
4 quarters
PRU icon
53
Prudential Financial
PRU
$39.1B
$483K 0.29%
5,933
+108
+2% +$8.93K
2014 Q4
4 quarters
ADT icon
54
DELISTED
ADT Corp
ADT
$483K 0.29%
14,652
+444
+3% +$14.9K
2014 Q4
4 quarters
AEIS icon
55
Advanced Energy
AEIS
$10.5B
$481K 0.29%
17,027
-1,377
-7% -$39.2K
2014 Q4
4 quarters
UAL icon
56
United Airlines
UAL
$32.1B
$481K 0.29%
8,394
+399
+5% +$23K
2015 Q2
2 quarters
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$47B
$480K 0.29%
9,747
+659
+7% +$33.2K
2015 Q1
3 quarters
AFG icon
58
American Financial Group
AFG
$12.1B
$478K 0.29%
6,630
+49
+0.7% +$3.53K
2014 Q4
4 quarters
SNX icon
59
TD Synnex
SNX
$21B
$478K 0.29%
10,624
-692
-6% -$32K
2015 Q3
1 quarter
EA icon
60
DELISTED
Electronic Arts
EA
$477K 0.29%
6,943
+42
+0.6% +$2.95K
2014 Q4
4 quarters
TUP icon
61
DELISTED
Tupperware Brands Corporation
TUP
$477K 0.29%
8,574
-375
-4% -$21.1K
2014 Q4
4 quarters
CNC icon
62
Centene
CNC
$34.4B
$475K 0.29%
14,442
– –
2014 Q4
4 quarters
CSGS icon
63
DELISTED
CSG Systems International
CSGS
$475K 0.29%
13,215
-1,615
-11% -$55.5K
2015 Q3
1 quarter
RUTH
64
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$475K 0.29%
29,857
+2,332
+8% +$38.1K
2014 Q4
4 quarters
NUS icon
65
Nu Skin
NUS
$247M
$474K 0.29%
12,504
+2,228
+22% +$82.1K
2015 Q3
1 quarter
DF
66
DELISTED
Dean Foods Company
DF
$473K 0.29%
27,574
+365
+1% +$6.57K
2015 Q3
1 quarter
TECD
67
DELISTED
Tech Data Corp
TECD
$471K 0.29%
7,088
+3,897
+122% +$278K
2015 Q3
1 quarter
TROW icon
68
T. Rowe Price
TROW
$21.2B
$470K 0.29%
6,578
+198
+3% +$14.5K
2015 Q3
1 quarter
STR icon
69
DELISTED
QUESTAR CORP
STR
$470K 0.29%
24,120
+439
+2% +$8.61K
2014 Q4
4 quarters
EBF icon
70
Ennis
EBF
$565M
$468K 0.28%
24,309
-3,541
-13% -$69K
2015 Q2
2 quarters
EXTR icon
71
Extreme Networks
EXTR
$2.97B
$468K 0.28%
114,690
+95,930
+511% +$372K
2015 Q3
1 quarter
UGI icon
72
UGI
UGI
$7.97B
$468K 0.28%
13,873
+347
+3% +$12K
2014 Q4
4 quarters
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$468K 0.28%
5,352
-51
-0.9% -$4.37K
2015 Q3
1 quarter
ROK icon
74
Rockwell Automation
ROK
$47B
$467K 0.28%
4,551
+392
+9% +$41.1K
2014 Q4
4 quarters
SAIC icon
75
Saic
SAIC
$5.51B
$467K 0.28%
10,206
-241
-2% -$11K
2014 Q4
4 quarters
1 2
3
4 5

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SCM
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T
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GC
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DCM
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CVGPI
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XS
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BSCP
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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.