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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
+2.75%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$2.41M
(-3.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.52M |
| 2 |
Expedia Group
EXPE
|
+$1.11M |
| 3 |
PayPal
PYPL
|
+$971K |
| 4 |
Meta Platforms (Facebook)
META
|
+$499K |
| 5 |
DuPont de Nemours
DD
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.71M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$1.44M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
+$471K |
| 4 |
Heartland Express
HTLD
|
+$375K |
| 5 |
BGC Group
BGC
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.19% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 14.64% |
| 4 | Financials | 10.77% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Moelis & Co
MC
$4.18B
| $340K | 0.5% |
+7,015
| New | +$317K |
2017 Q4
0 quarters
|
|
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $340K | 0.5% |
16,019
-1,753
| -10% | -$38.3K |
2017 Q3
1 quarter
|
|
|
MGI
53
DELISTED
MoneyGram International, Inc. New
MGI
| $340K | 0.5% |
25,759
+4,062
| +19% | +$59.3K |
2017 Q3
1 quarter
|
|
54
Beazer Homes USA
BZH
$892M
| $339K | 0.49% |
+17,668
| New | +$355K |
2017 Q4
0 quarters
|
|
55
Columbia Sportswear
COLM
$2.92B
| $339K | 0.49% |
+4,716
| New | +$309K |
2017 Q4
0 quarters
|
|
56
Global Net Lease
GNL
$1.77B
| $339K | 0.49% |
+16,466
| New | +$355K |
2017 Q4
0 quarters
|
|
57
TriNet
TNET
$3.06B
| $339K | 0.49% |
7,649
-2,342
| -23% | -$93.8K |
2017 Q3
1 quarter
|
|
58
DELISTED
M.D.C. Holdings, Inc.
MDC
| $339K | 0.49% |
+12,390
| New | +$341K |
2017 Q4
0 quarters
|
|
|
TLRD
59
DELISTED
Tailored Brands, Inc.
TLRD
| $339K | 0.49% |
15,545
-9,000
| -37% | -$151K |
2017 Q3
1 quarter
|
|
|
CBPX
60
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $339K | 0.49% |
12,057
-1,449
| -11% | -$39.2K |
2017 Q1
3 quarters
|
|
|
ESND
61
DELISTED
Essendant Inc.
ESND
| $339K | 0.49% |
36,566
+10,841
| +42% | +$112K |
2017 Q2
2 quarters
|
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $339K | 0.49% |
4,546
-968
| -18% | -$61.9K |
2017 Q1
3 quarters
|
|
63
DELISTED
Triumph Group
TGI
| $338K | 0.49% |
12,413
+897
| +8% | +$26.9K |
2017 Q2
2 quarters
|
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $338K | 0.49% |
+9,288
| New | +$353K |
2017 Q4
0 quarters
|
|
65
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $338K | 0.49% |
+16,572
| New | +$274K |
2017 Q4
0 quarters
|
|
66
Cogent Communications
CCOI
$439M
| $337K | 0.49% |
+7,442
| New | +$354K |
2017 Q4
0 quarters
|
|
67
FirstEnergy
FE
$26.2B
| $337K | 0.49% |
10,997
-569
| -5% | -$18.5K |
2017 Q3
1 quarter
|
|
68
Huntsman Corp
HUN
$1.43B
| $337K | 0.49% |
10,120
-2,592
| -20% | -$79.4K |
2017 Q2
2 quarters
|
|
69
ICF International
ICFI
$1.57B
| $337K | 0.49% |
+6,414
| New | +$346K |
2017 Q4
0 quarters
|
|
70
Idacorp
IDA
$7.93B
| $337K | 0.49% |
+3,692
| New | +$345K |
2017 Q4
0 quarters
|
|
71
National Fuel Gas
NFG
$7.71B
| $337K | 0.49% |
6,141
+52
| +0.9% | +$2.97K |
2017 Q1
3 quarters
|
|
72
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $337K | 0.49% |
+54,173
| New | +$373K |
2017 Q4
0 quarters
|
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $337K | 0.49% |
1,676
-359
| -18% | -$69.5K |
2017 Q1
3 quarters
|
|
74
Allison Transmission
ALSN
$9.22B
| $336K | 0.49% |
7,805
-1,539
| -16% | -$62.7K |
2017 Q2
2 quarters
|
|
75
Brookdale Senior Living
BKD
$2.42B
| $336K | 0.49% |
+34,610
| New | +$353K |
2017 Q4
0 quarters
|
|
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Lucus Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Lucus Advisors held 294 positions worth $68.5M, down 3.4% from $70.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Lucus Advisors withdrew a net $2.45M in Q4 2017, closing 97 positions and reducing 60 holdings. Its most notable exit was Sonida Senior Living, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lucus Advisors opened a new position in Signet Jewelers worth $1.41M.
- Lucus Advisors's largest Q4 2017 buy was Signet Jewelers: 24,877 shares worth $1.41M.
- Lucus Advisors added most to Expedia Group in Q4 2017, an estimated $1.11M increase.
- Lucus Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $151K.
- Lucus Advisors fully exited Sonida Senior Living in Q4 2017, selling an estimated $4.71M.
- Lucus Advisors's ten largest holdings make up 10% of its $68.5M portfolio in Q4 2017.
- Lucus Advisors opened 106 new positions and closed 97 in Q4 2017.
- Lucus Advisors's portfolio value fell 3.4% quarter-over-quarter to $68.5M.
Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.