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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

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
FOSL icon
51
Fossil Group
FOSL
$318M
$528K 0.31%
11,882
+3,504
+42% +$138K
MED icon
52
Medifast
MED
$136M
$528K 0.31%
+17,486
New +$511K
NTAP icon
53
NetApp
NTAP
$37.4B
$528K 0.31%
19,358
+4,636
+31% +$112K
EXPR
54
DELISTED
Express, Inc.
EXPR
$528K 0.31%
1,233
+70
+6% +$25.1K
MFLX
55
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$528K 0.31%
+22,738
New +$456K
ACIC icon
56
American Coastal Insurance
ACIC
$446M
$527K 0.31%
+27,437
New +$460K
BLMN icon
57
Bloomin' Brands
BLMN
$894M
$527K 0.31%
31,267
+4,869
+18% +$81.9K
CSGS
58
DELISTED
CSG Systems International
CSGS
$527K 0.31%
11,670
-1,545
-12% -$58.2K
FSS icon
59
Federal Signal
FSS
$7.35B
$527K 0.31%
39,738
+9,218
+30% +$127K
TKR icon
60
Timken Company
TKR
$8.63B
$527K 0.31%
+15,744
New +$457K
UI icon
61
Ubiquiti
UI
$35.9B
$527K 0.31%
+15,839
New +$491K
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
$527K 0.31%
14,232
+2,990
+27% +$109K
WEB
63
DELISTED
Web.com Group, Inc.
WEB
$527K 0.31%
+26,572
New +$486K
SWFT
64
DELISTED
Swift Transportation Company
SWFT
$527K 0.31%
+28,304
New +$459K
DCH
65
Dauch Corp
DCH
$1.5B
$526K 0.31%
34,148
+11,416
+50% +$165K
DENN
66
DELISTED
Denny's
DENN
$526K 0.31%
50,745
+7,714
+18% +$75.1K
GT icon
67
Goodyear
GT
$1.77B
$526K 0.31%
15,941
+1,034
+7% +$31.2K
HP icon
68
Helmerich & Payne
HP
$4.24B
$526K 0.31%
8,954
+861
+11% +$45.5K
LIVN icon
69
LivaNova
LIVN
$4.41B
$526K 0.31%
+9,737
New +$541K
MATV icon
70
Mativ Holdings
MATV
$672M
$526K 0.31%
16,721
+5,734
+52% +$205K
OII icon
71
Oceaneering
OII
$5.1B
$526K 0.31%
15,825
+5,221
+49% +$163K
PLCE icon
72
Children's Place
PLCE
$54.5M
$526K 0.31%
6,301
-1,787
-22% -$121K
SYF icon
73
Synchrony
SYF
$26B
$526K 0.31%
18,362
+10,044
+121% +$279K
UAL icon
74
United Airlines
UAL
$36.5B
$526K 0.31%
8,792
+398
+5% +$21.1K
XPRO icon
75
Expro Ltd
XPRO
$2.03B
$526K 0.31%
+5,319
New +$463K
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
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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.