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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
-0.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.5M
Cap. Flow
+$2.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$3.3M
2
CSTM icon
Constellium
CSTM
+$593K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$592K
4
LSAK icon
Lesaka Technologies
LSAK
+$589K
5
RIG icon
Transocean
RIG
+$583K

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.81M
2
CHFN
Charter Financial Corp
CHFN
+$1.59M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 25.31%
2 Industrials 15.09%
3 Consumer Discretionary 12.84%
4 Technology 12.46%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FOSL icon
51
Fossil Group
FOSL
$423M
$528K 0.31%
11,882
+3,504
+42% +$138K
2014 Q4
5 quarters
MED icon
52
Medifast
MED
$130M
$528K 0.31%
+17,486
New +$511K
2016 Q1
0 quarters
NTAP icon
53
NetApp
NTAP
$46.9B
$528K 0.31%
19,358
+4,636
+31% +$112K
2014 Q4
5 quarters
EXPR
54
DELISTED
Express, Inc.
EXPR
$528K 0.31%
1,233
+70
+6% +$25.1K
2015 Q3
2 quarters
MFLX icon
55
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$528K 0.31%
+22,738
New +$456K
2016 Q1
0 quarters
ACIC icon
56
American Coastal Insurance
ACIC
$502M
$527K 0.31%
+27,437
New +$460K
2016 Q1
0 quarters
BLMN icon
57
Bloomin' Brands
BLMN
$789M
$527K 0.31%
31,267
+4,869
+18% +$81.9K
2015 Q3
2 quarters
CSGS icon
58
DELISTED
CSG Systems International
CSGS
$527K 0.31%
11,670
-1,545
-12% -$58.2K
2015 Q3
2 quarters
FSS icon
59
Federal Signal
FSS
$6.97B
$527K 0.31%
39,738
+9,218
+30% +$127K
2014 Q4
5 quarters
TKR icon
60
Timken Company
TKR
$7.92B
$527K 0.31%
+15,744
New +$457K
2016 Q1
0 quarters
UI icon
61
Ubiquiti
UI
$37.5B
$527K 0.31%
+15,839
New +$491K
2016 Q1
0 quarters
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
$527K 0.31%
14,232
+2,990
+27% +$109K
2015 Q2
3 quarters
WEB
63
DELISTED
Web.com Group, Inc.
WEB
$527K 0.31%
+26,572
New +$486K
2016 Q1
0 quarters
SWFT
64
DELISTED
Swift Transportation Company
SWFT
$527K 0.31%
+28,304
New +$459K
2016 Q1
0 quarters
DCH icon
65
Dauch Corp
DCH
$1.31B
$526K 0.31%
34,148
+11,416
+50% +$165K
2014 Q4
5 quarters
DENN icon
66
DELISTED
Denny's
DENN
$526K 0.31%
50,745
+7,714
+18% +$75.1K
2015 Q2
3 quarters
GT icon
67
Goodyear
GT
$1.31B
$526K 0.31%
15,941
+1,034
+7% +$31.2K
2015 Q2
3 quarters
HP icon
68
Helmerich & Payne
HP
$3.91B
$526K 0.31%
8,954
+861
+11% +$45.5K
2014 Q4
5 quarters
LIVN icon
69
LivaNova
LIVN
$4.21B
$526K 0.31%
+9,737
New +$541K
2016 Q1
0 quarters
MATV icon
70
Mativ Holdings
MATV
$642M
$526K 0.31%
16,721
+5,734
+52% +$205K
2014 Q4
5 quarters
OII icon
71
Oceaneering
OII
$4.46B
$526K 0.31%
15,825
+5,221
+49% +$163K
2015 Q1
4 quarters
PLCE icon
72
Children's Place
PLCE
$28.2M
$526K 0.31%
6,301
-1,787
-22% -$121K
2014 Q4
5 quarters
SYF icon
73
Synchrony
SYF
$23.9B
$526K 0.31%
18,362
+10,044
+121% +$279K
2015 Q4
1 quarter
UAL icon
74
United Airlines
UAL
$33.5B
$526K 0.31%
8,792
+398
+5% +$21.1K
2015 Q2
3 quarters
XPRO icon
75
Expro Ltd
XPRO
$1.84B
$526K 0.31%
+5,319
New +$463K
2016 Q1
0 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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BSCP
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Lucus Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Lucus Advisors held 419 positions worth $169M, up 2.7% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lucus Advisors's Q1 2016 filing shows 104 new, 122 increased, 37 reduced and 154 closed positions. Its largest new stake was Constellium: 103,157 shares worth $535K. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lucus Advisors's largest Q1 2016 buy was Constellium: 103,157 shares worth $535K.
  • Lucus Advisors added most to Sonida Senior Living in Q1 2016, an estimated $3.3M increase.
  • Lucus Advisors's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $277K.
  • Lucus Advisors fully exited DIAMOND RESORTS INTL, INC in Q1 2016, selling an estimated $2.81M.
  • Lucus Advisors's ten largest holdings make up 25% of its $169M portfolio in Q1 2016.
  • Lucus Advisors opened 104 new positions and closed 154 in Q1 2016.
  • Lucus Advisors's portfolio value rose 2.7% quarter-over-quarter to $169M.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.