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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
+0.06%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$3.56M
(-4.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92
Avg Time Held
1
quarter
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$681K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$431K |
| 3 |
PetMed Express
PETS
|
+$425K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$397K |
| 5 |
Evertec
EVTC
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$393K |
| 2 |
KRONOS Worldwide
KRO
|
+$369K |
| 3 |
Dauch Corp
DCH
|
+$368K |
| 4 |
Regal Rexnord
RRX
|
+$367K |
| 5 |
Emerson Electric
EMR
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.89% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Interpublic Group of Companies
IPG
| $350K | 0.49% |
+16,826
| New | +$366K |
2017 Q3
0 quarters
|
|
52
Kimberly-Clark
KMB
$32.7B
| $350K | 0.49% |
+2,973
| New | +$363K |
2017 Q3
0 quarters
|
|
53
Lazard
LAZ
$3.56B
| $350K | 0.49% |
7,741
+71
| +0.9% | +$3.15K |
2017 Q2
1 quarter
|
|
54
Enviri
NVRI
$576M
| $350K | 0.49% |
16,761
-5,505
| -25% | -$93.9K |
2017 Q1
2 quarters
|
|
55
Primoris Services
PRIM
$4.44B
| $350K | 0.49% |
+11,882
| New | +$316K |
2017 Q3
0 quarters
|
|
56
Prospect Capital
PSEC
$891M
| $350K | 0.49% |
+52,144
| New | +$391K |
2017 Q3
0 quarters
|
|
57
Gibraltar Industries
ROCK
$1.1B
| $350K | 0.49% |
+11,237
| New | +$339K |
2017 Q3
0 quarters
|
|
58
VeriSign
VRSN
$27.3B
| $350K | 0.49% |
+3,292
| New | +$331K |
2017 Q3
0 quarters
|
|
59
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $350K | 0.49% |
+17,772
| New | +$369K |
2017 Q3
0 quarters
|
|
|
MGI
60
DELISTED
MoneyGram International, Inc. New
MGI
| $350K | 0.49% |
+21,697
| New | +$351K |
2017 Q3
0 quarters
|
|
61
DELISTED
Meridian Bioscience Inc
VIVO
| $350K | 0.49% |
+24,493
| New | +$350K |
2017 Q3
0 quarters
|
|
|
CUDA
62
DELISTED
Barracuda Networks, Inc.
CUDA
| $350K | 0.49% |
+14,461
| New | +$340K |
2017 Q3
0 quarters
|
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $350K | 0.49% |
+5,348
| New | +$346K |
2017 Q3
0 quarters
|
|
64
Argan
AGX
$5.44B
| $349K | 0.49% |
5,194
-722
| -12% | -$45.3K |
2017 Q1
2 quarters
|
|
65
Artisan Partners
APAM
$2.22B
| $349K | 0.49% |
10,701
-1,211
| -10% | -$37.6K |
2017 Q1
2 quarters
|
|
66
AXIS Capital
AXS
$7.12B
| $349K | 0.49% |
+6,086
| New | +$376K |
2017 Q3
0 quarters
|
|
67
Barrett Business Services
BBSI
$773M
| $349K | 0.49% |
24,660
-504
| -2% | -$6.82K |
2017 Q2
1 quarter
|
|
68
Best Buy
BBY
$18.4B
| $349K | 0.49% |
6,120
-121
| -2% | -$6.93K |
2017 Q1
2 quarters
|
|
69
Chemours
CC
$1.99B
| $349K | 0.49% |
6,899
-3,162
| -31% | -$149K |
2017 Q2
1 quarter
|
|
70
Diversified Healthcare Trust
DHC
$1.85B
| $349K | 0.49% |
17,836
+284
| +2% | +$5.54K |
2017 Q2
1 quarter
|
|
|
71
Evertec
EVTC
$1.84B
| $349K | 0.49% |
+22,012
| New | +$394K |
2017 Q3
0 quarters
|
|
72
Humana
HUM
$50.5B
| $349K | 0.49% |
1,432
-61
| -4% | -$14.9K |
2017 Q1
2 quarters
|
|
73
Huntsman Corp
HUN
$1.43B
| $349K | 0.49% |
12,712
-1,308
| -9% | -$34.9K |
2017 Q2
1 quarter
|
|
74
DELISTED
Juniper Networks
JNPR
| $349K | 0.49% |
+12,551
| New | +$351K |
2017 Q3
0 quarters
|
|
75
Lockheed Martin
LMT
$116B
| $349K | 0.49% |
+1,125
| New | +$336K |
2017 Q3
0 quarters
|
|
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Lucus Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Lucus Advisors held 280 positions worth $70.9M, down 4.8% from $74.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Lucus Advisors withdrew a net $2.14M in Q3 2017, closing 92 positions and reducing 52 holdings. Its most notable exit was Tronox, an estimated $393K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lucus Advisors opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $358K.
- Lucus Advisors's largest Q3 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 24,667 shares worth $358K.
- Lucus Advisors added most to Big 5 Sporting Goods in Q3 2017, an estimated $179K increase.
- Lucus Advisors's biggest Q3 2017 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $196K.
- Lucus Advisors fully exited Tronox in Q3 2017, selling an estimated $393K.
- Lucus Advisors's ten largest holdings make up 13% of its $70.9M portfolio in Q3 2017.
- Lucus Advisors opened 91 new positions and closed 92 in Q3 2017.
- Lucus Advisors's portfolio value fell 4.8% quarter-over-quarter to $70.9M.
Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.