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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
+2.42%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$513K |
| 2 |
Skechers
SKX
|
+$509K |
| 3 |
Magnite
MGNI
|
+$504K |
| 4 |
HNI Corp
HNI
|
+$500K |
| 5 |
Northern Oil and Gas
NOG
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radius Recycling
RDUS
|
+$384K |
| 2 |
Worthington Enterprises
WOR
|
+$382K |
| 3 |
Pilgrim's Pride
PPC
|
+$365K |
| 4 |
Nu Skin
NUS
|
+$360K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.29% |
| 2 | Industrials | 14.68% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 11.5% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $400K | 0.34% |
9,288
+1,296
| +16% | +$57.6K |
2016 Q1
2 quarters
|
|
|
LDR
52
DELISTED
Landauer Inc
LDR
| $400K | 0.34% |
+8,999
| New | +$397K |
2016 Q3
0 quarters
|
|
|
YELL
53
DELISTED
Yellow Corporation Common Stock
YELL
| $400K | 0.34% |
32,456
-6,284
| -16% | -$70.1K |
2015 Q3
4 quarters
|
|
54
AerCap
AER
$23B
| $399K | 0.34% |
+10,375
| New | +$391K |
2016 Q3
0 quarters
|
|
55
DELISTED
Hologic
HOLX
| $399K | 0.34% |
+10,271
| New | +$388K |
2016 Q3
0 quarters
|
|
56
Methode Electronics
MEI
$543M
| $399K | 0.34% |
+11,405
| New | +$401K |
2016 Q3
0 quarters
|
|
57
DELISTED
Premier
PINC
| $399K | 0.34% |
12,350
+1,758
| +17% | +$57K |
2014 Q4
7 quarters
|
|
58
Strategic Education
STRA
$1.82B
| $399K | 0.34% |
8,557
+1,222
| +17% | +$58.7K |
2014 Q4
7 quarters
|
|
59
Walmart Inc
WMT
$897B
| $399K | 0.34% |
+16,617
| New | +$403K |
2016 Q3
0 quarters
|
|
60
Innovex International
INVX
$2B
| $399K | 0.34% |
+7,151
| New | +$399K |
2016 Q3
0 quarters
|
|
61
Covista Inc
CVSA
$4.36B
| $398K | 0.34% |
17,273
-2,742
| -14% | -$61.2K |
2016 Q2
1 quarter
|
|
62
Benchmark Electronics
BHE
$2.85B
| $398K | 0.34% |
15,944
-683
| -4% | -$16.2K |
2016 Q2
1 quarter
|
|
63
Buckle
BKE
$2.27B
| $398K | 0.34% |
+16,550
| New | +$427K |
2016 Q3
0 quarters
|
|
64
Diamondrock Hospitality Co
DRH
$2.61B
| $398K | 0.34% |
+43,722
| New | +$427K |
2016 Q3
0 quarters
|
|
65
Kratos Defense & Security Solutions
KTOS
$7.81B
| $398K | 0.34% |
+57,695
| New | +$337K |
2016 Q3
0 quarters
|
|
66
MYR Group
MYRG
$4.88B
| $398K | 0.34% |
+13,221
| New | +$362K |
2016 Q3
0 quarters
|
|
67
Orthofix Medical
OFIX
$378M
| $398K | 0.34% |
+9,299
| New | +$415K |
2016 Q3
0 quarters
|
|
68
Shoe Station Group
SHOE
$359M
| $398K | 0.34% |
+29,824
| New | +$401K |
2016 Q3
0 quarters
|
|
69
Teradyne
TER
$60B
| $398K | 0.34% |
18,444
+606
| +3% | +$12.5K |
2016 Q2
1 quarter
|
|
70
Timken Company
TKR
$7.98B
| $398K | 0.34% |
11,335
-201
| -2% | -$6.62K |
2016 Q1
2 quarters
|
|
71
Universal Corp
UVV
$1.04B
| $398K | 0.34% |
+6,831
| New | +$403K |
2016 Q3
0 quarters
|
|
72
NCR Voyix
VYX
$990M
| $398K | 0.34% |
+20,175
| New | +$397K |
2016 Q3
0 quarters
|
|
73
Western Union
WU
$1.91B
| $398K | 0.34% |
19,119
+902
| +5% | +$18.5K |
2014 Q4
7 quarters
|
|
74
DELISTED
Hawaiian Holdings, Inc.
HA
| $398K | 0.34% |
8,196
-937
| -10% | -$42.5K |
2015 Q2
5 quarters
|
|
75
DELISTED
American Equity Investment Life Holding Company
AEL
| $398K | 0.34% |
22,437
-2,353
| -9% | -$38.9K |
2014 Q4
7 quarters
|
|
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Lucus Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Lucus Advisors held 341 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lucus Advisors withdrew a net $4.98M in Q3 2016, closing 130 positions and reducing 33 holdings. Its most notable exit was Radius Recycling, an estimated $384K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Tidewater worth $392K.
- Lucus Advisors's largest Q3 2016 buy was Tidewater: 4,306 shares worth $392K.
- Lucus Advisors added most to SEADRILL PARTNERS LLC in Q3 2016, an estimated $219K increase.
- Lucus Advisors's biggest Q3 2016 reduction was Stoneridge, cutting an estimated $169K.
- Lucus Advisors fully exited Radius Recycling in Q3 2016, selling an estimated $384K.
- Lucus Advisors's ten largest holdings make up 33% of its $116M portfolio in Q3 2016.
- Lucus Advisors opened 92 new positions and closed 130 in Q3 2016.
- Lucus Advisors's portfolio value fell 4.9% quarter-over-quarter to $116M.
Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.