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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
Cap. Flow
-$2.45M
Cap. Flow %
-3.57%
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.52M
2
EXPE icon
Expedia Group
EXPE
+$1.11M
3
PYPL icon
PayPal
PYPL
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.71M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.44M
3
MARK
Remark Holdings, Inc.
MARK
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
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
MC icon
51
Moelis & Co
MC
$5.08B
$340K 0.5%
+7,015
New +$317K
AY
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$340K 0.5%
16,019
-1,753
-10% -$38.3K
MGI
53
DELISTED
MoneyGram International, Inc. New
MGI
$340K 0.5%
25,759
+4,062
+19% +$59.3K
BZH icon
54
Beazer Homes USA
BZH
$886M
$339K 0.49%
+17,668
New +$355K
COLM icon
55
Columbia Sportswear
COLM
$2.91B
$339K 0.49%
+4,716
New +$309K
GNL icon
56
Global Net Lease
GNL
$2.11B
$339K 0.49%
+16,466
New +$355K
TNET icon
57
TriNet
TNET
$3.19B
$339K 0.49%
7,649
-2,342
-23% -$93.8K
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
$339K 0.49%
+12,390
New +$341K
TLRD
59
DELISTED
Tailored Brands, Inc.
TLRD
$339K 0.49%
15,545
-9,000
-37% -$151K
CBPX
60
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$339K 0.49%
12,057
-1,449
-11% -$39.2K
ESND
61
DELISTED
Essendant Inc.
ESND
$339K 0.49%
36,566
+10,841
+42% +$112K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$339K 0.49%
4,546
-968
-18% -$61.9K
TGI
63
DELISTED
Triumph Group
TGI
$338K 0.49%
12,413
+897
+8% +$26.9K
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$338K 0.49%
+9,288
New +$353K
HIBB
65
DELISTED
Hibbett, Inc. Common Stock
HIBB
$338K 0.49%
+16,572
New +$274K
CCOI icon
66
Cogent Communications
CCOI
$495M
$337K 0.49%
+7,442
New +$354K
FE icon
67
FirstEnergy
FE
$26.8B
$337K 0.49%
10,997
-569
-5% -$18.5K
HUN icon
68
Huntsman Corp
HUN
$1.69B
$337K 0.49%
10,120
-2,592
-20% -$79.4K
ICFI icon
69
ICF International
ICFI
$1.61B
$337K 0.49%
+6,414
New +$346K
IDA icon
70
Idacorp
IDA
$7.97B
$337K 0.49%
+3,692
New +$345K
NFG icon
71
National Fuel Gas
NFG
$7.88B
$337K 0.49%
6,141
+52
+0.9% +$2.97K
BKCC
72
DELISTED
BlackRock Capital Investment Corporation
BKCC
$337K 0.49%
+54,173
New +$373K
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
$337K 0.49%
1,676
-359
-18% -$69.5K
ALSN icon
74
Allison Transmission
ALSN
$10.7B
$336K 0.49%
7,805
-1,539
-16% -$62.7K
BKD icon
75
Brookdale Senior Living
BKD
$2.89B
$336K 0.49%
+34,610
New +$353K
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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BSCP
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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.