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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
Cap. Flow
+$71.7M
Cap. Flow %
66.35%
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22
Avg Time Held
0.4 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
IDT icon
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
STGW icon
Stagwell
STGW
+$163K
2
FGP
Ferrellgas Partners, L.P.
FGP
+$163K
3
TTI icon
TETRA Technologies
TTI
+$163K
4
FOR icon
Forestar Group
FOR
+$162K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$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 Held Since
PRFT icon
51
DELISTED
Perficient Inc
PRFT
$414K 0.38%
+23,822
New +$424K
2017 Q1
0 quarters
BKCC icon
52
DELISTED
BlackRock Capital Investment Corporation
BKCC
$414K 0.38%
54,811
+32,173
+142% +$241K
2016 Q4
1 quarter
CORR
53
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$414K 0.38%
+12,256
New +$428K
2017 Q1
0 quarters
AXE
54
DELISTED
Anixter International Inc
AXE
$414K 0.38%
+5,222
New +$426K
2017 Q1
0 quarters
PCMI
55
DELISTED
PCM, Inc
PCMI
$414K 0.38%
+14,774
New +$377K
2017 Q1
0 quarters
CCRN icon
56
DELISTED
Cross Country Healthcare
CCRN
$413K 0.38%
+28,771
New +$424K
2017 Q1
0 quarters
LNTH icon
57
Lantheus
LNTH
$6.53B
$413K 0.38%
33,063
+13,889
+72% +$147K
2016 Q3
2 quarters
LUMN icon
58
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$413K 0.38%
+17,513
New +$427K
2017 Q1
0 quarters
MRC icon
59
DELISTED
MRC Global
MRC
$413K 0.38%
+22,539
New +$447K
2017 Q1
0 quarters
NCMI icon
60
National CineMedia
NCMI
$208M
$413K 0.38%
3,267
+2,173
+199% +$293K
2016 Q3
2 quarters
OII icon
61
Oceaneering
OII
$4.46B
$413K 0.38%
+15,235
New +$416K
2017 Q1
0 quarters
RMR icon
62
The RMR Group
RMR
$313M
$413K 0.38%
+8,350
New +$397K
2017 Q1
0 quarters
SEDG icon
63
SolarEdge
SEDG
$2B
$413K 0.38%
26,450
+13,919
+111% +$194K
2016 Q4
1 quarter
BERY icon
64
DELISTED
Berry Global Group, Inc.
BERY
$413K 0.38%
+9,259
New +$426K
2017 Q1
0 quarters
HF icon
65
DELISTED
HFF Inc.
HF
$413K 0.38%
+14,930
New +$438K
2017 Q1
0 quarters
HSNI
66
DELISTED
HSN, Inc.
HSNI
$413K 0.38%
+11,125
New +$398K
2017 Q1
0 quarters
BHI
67
DELISTED
Baker Hughes
BHI
$413K 0.38%
+6,912
New +$421K
2017 Q1
0 quarters
HRG
68
DELISTED
HRG Group, Inc.
HRG
$413K 0.38%
21,387
+11,066
+107% +$194K
2016 Q4
1 quarter
AGX icon
69
Argan
AGX
$5.44B
$412K 0.38%
+6,226
New +$436K
2017 Q1
0 quarters
AMCX icon
70
AMC Global Media
AMCX
$448M
$412K 0.38%
+7,014
New +$402K
2017 Q1
0 quarters
CAR icon
71
Avis
CAR
$3.8B
$412K 0.38%
+13,935
New +$484K
2017 Q1
0 quarters
CDW icon
72
CDW
CDW
$19B
$412K 0.38%
+7,145
New +$402K
2017 Q1
0 quarters
FCN icon
73
FTI Consulting
FCN
$3.81B
$412K 0.38%
+9,997
New +$415K
2017 Q1
0 quarters
IDCC icon
74
InterDigital
IDCC
$8.59B
$412K 0.38%
+4,775
New +$429K
2017 Q1
0 quarters
JNPR icon
75
DELISTED
Juniper Networks
JNPR
$412K 0.38%
+14,801
New +$413K
2017 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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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 Stagwell, 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 Stagwell 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.