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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
-4.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$65.6M
(+154%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
66.35%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDT Corp
IDT
|
+$560K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$552K |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$539K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$537K |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$163K |
| 2 |
TETRA Technologies
TTI
|
+$163K |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$163K |
| 4 |
Forestar Group
FOR
|
+$162K |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.4% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
51
DELISTED
Perficient Inc
PRFT
| $414K | 0.38% |
+23,822
| New | +$424K |
|
|
BKCC
52
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $414K | 0.38% |
54,811
+32,173
| +142% | +$241K |
|
|
CORR
53
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $414K | 0.38% |
+12,256
| New | +$428K |
|
|
AXE
54
DELISTED
Anixter International Inc
AXE
| $414K | 0.38% |
+5,222
| New | +$426K |
|
|
PCMI
55
DELISTED
PCM, Inc
PCMI
| $414K | 0.38% |
+14,774
| New | +$377K |
|
|
CCRN
56
DELISTED
Cross Country Healthcare
CCRN
| $413K | 0.38% |
+28,771
| New | +$424K |
|
57
Lantheus
LNTH
$6.56B
| $413K | 0.38% |
33,063
+13,889
| +72% | +$147K |
|
58
Lumen
LUMN
$6.33B
| $413K | 0.38% |
+17,513
| New | +$427K |
|
|
MRC
59
DELISTED
MRC Global
MRC
| $413K | 0.38% |
+22,539
| New | +$447K |
|
60
National CineMedia
NCMI
$235M
| $413K | 0.38% |
3,267
+2,173
| +199% | +$293K |
|
61
Oceaneering
OII
$5.1B
| $413K | 0.38% |
+15,235
| New | +$416K |
|
62
The RMR Group
RMR
$333M
| $413K | 0.38% |
+8,350
| New | +$397K |
|
63
SolarEdge
SEDG
$2.06B
| $413K | 0.38% |
26,450
+13,919
| +111% | +$194K |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $413K | 0.38% |
+9,259
| New | +$426K |
|
|
HF
65
DELISTED
HFF Inc.
HF
| $413K | 0.38% |
+14,930
| New | +$438K |
|
|
HSNI
66
DELISTED
HSN, Inc.
HSNI
| $413K | 0.38% |
+11,125
| New | +$398K |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $413K | 0.38% |
+6,912
| New | +$421K |
|
|
HRG
68
DELISTED
HRG Group, Inc.
HRG
| $413K | 0.38% |
21,387
+11,066
| +107% | +$194K |
|
69
Argan
AGX
$6.45B
| $412K | 0.38% |
+6,226
| New | +$436K |
|
70
AMC Global Media
AMCX
$509M
| $412K | 0.38% |
+7,014
| New | +$402K |
|
71
Avis
CAR
$4.93B
| $412K | 0.38% |
+13,935
| New | +$484K |
|
72
CDW
CDW
$18.6B
| $412K | 0.38% |
+7,145
| New | +$402K |
|
73
FTI Consulting
FCN
$4.2B
| $412K | 0.38% |
+9,997
| New | +$415K |
|
74
InterDigital
IDCC
$8.64B
| $412K | 0.38% |
+4,775
| New | +$429K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $412K | 0.38% |
+14,801
| New | +$413K |
|
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Lucus Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Lucus Advisors held 221 positions worth $108M, up 154% from $42.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors deployed $71.7M of net new capital in Q1 2017, opening 167 new positions and adding to 26 existing holdings. Its largest new stake was IDT Corp: 38,038 shares worth $409K.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 72% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was Ferrellgas Partners, L.P., an estimated $163K sold.
- Lucus Advisors's largest Q1 2017 buy was IDT Corp: 38,038 shares worth $409K.
- Lucus Advisors added most to Magnite in Q1 2017, an estimated $397K increase.
- Lucus Advisors fully exited Ferrellgas Partners, L.P. in Q1 2017, selling an estimated $163K.
- Lucus Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2017.
- Lucus Advisors opened 167 new positions and closed 22 in Q1 2017.
- Lucus Advisors's portfolio value rose 154% quarter-over-quarter to $108M.
Based on Lucus Advisors's 13F filing for Q1 2017, filed 15 May 2017.