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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
-3.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$73.5M
(-63%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-168.98%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
241
New
30
Increased
–
Reduced
20
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$507K |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$305K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$245K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$193K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$458K |
| 2 |
Deutsche Bank
DB
|
+$447K |
| 3 |
Synaptics
SYNA
|
+$417K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$411K |
| 5 |
EPE
EP Energy Corporation
EPE
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 71.7% |
| 2 | Industrials | 11.09% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Technology | 4.12% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
51
DELISTED
First Data Corporation
FDC
| $153K | 0.36% |
+10,811
| New | +$154K |
|
52
Teekay Tankers
TNK
$3.06B
| $151K | 0.36% |
+8,359
| New | +$164K |
|
|
BKS
53
DELISTED
Barnes & Noble
BKS
| $151K | 0.36% |
+13,544
| New | +$155K |
|
|
YELL
54
DELISTED
Yellow Corporation Common Stock
YELL
| $151K | 0.36% |
11,359
-21,097
| -65% | -$266K |
|
55
Aecom
ACM
$8.52B
| – | – |
-13,316
| Closed | -$396K |
|
56
Adeia
ADEA
$2.89B
| – | – |
-38,836
| Closed | -$395K |
|
57
AerCap
AER
$23.3B
| – | – |
-10,375
| Closed | -$399K |
|
58
Altisource Portfolio Solutions
ASPS
$63.7M
| – | – |
-1,528
| Closed | -$396K |
|
|
CVSA
59
Covista Inc
CVSA
$4.79B
| – | – |
-17,273
| Closed | -$398K |
|
|
AVNS
60
DELISTED
Avanos Medical
AVNS
| – | – |
-11,556
| Closed | -$401K |
|
61
American Express
AXP
$226B
| – | – |
-6,182
| Closed | -$396K |
|
62
Boeing
BA
$166B
| – | – |
-2,990
| Closed | -$394K |
|
63
Best Buy
BBY
$17.6B
| – | – |
-10,472
| Closed | -$400K |
|
64
Belden
BDC
$4.69B
| – | – |
-5,832
| Closed | -$402K |
|
65
Benchmark Electronics
BHE
$2.65B
| – | – |
-15,944
| Closed | -$398K |
|
66
Buckle
BKE
$2.21B
| – | – |
-16,550
| Closed | -$398K |
|
67
Bloomin' Brands
BLMN
$894M
| – | – |
-22,816
| Closed | -$393K |
|
68
Cabot Corp
CBT
$4.37B
| – | – |
-7,499
| Closed | -$393K |
|
69
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-5,106
| Closed | -$396K |
|
70
Cleveland-Cliffs
CLF
$6.75B
| – | – |
-66,851
| Closed | -$391K |
|
71
Commercial Metals
CMC
$7.61B
| – | – |
-24,242
| Closed | -$392K |
|
72
Cencora
COR
$61.3B
| – | – |
-4,822
| Closed | -$390K |
|
73
Campbell Soup
CPB
$6.94B
| – | – |
-7,204
| Closed | -$394K |
|
|
CSGS
74
DELISTED
CSG Systems International
CSGS
| – | – |
-9,458
| Closed | -$391K |
|
75
Constellium
CSTM
$3.71B
| – | – |
-55,021
| Closed | -$396K |
|
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Lucus Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Lucus Advisors held 241 positions worth $42.5M, down 63% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lucus Advisors withdrew a net $71.8M in Q4 2016, closing 187 positions and reducing 20 holdings. Its most notable exit was Skechers, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Simon Property Group worth $485K.
- Lucus Advisors's largest Q4 2016 buy was Simon Property Group: 2,729 shares worth $485K.
- Lucus Advisors's biggest Q4 2016 reduction was ODP, cutting an estimated $318K.
- Lucus Advisors fully exited Skechers in Q4 2016, selling an estimated $458K.
- Lucus Advisors's ten largest holdings make up 84% of its $42.5M portfolio in Q4 2016.
- Lucus Advisors opened 30 new positions and closed 187 in Q4 2016.
- Lucus Advisors's portfolio value fell 63% quarter-over-quarter to $42.5M.
Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.