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Lucus Advisors Portfolio holdings
AUM
$57.7M
Turnover
63.99%
1-Year Est. Return
0.6%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$10.9M
(-16%)
Cap. Flow
-$8.42M
Cap. Flow % of AUM
Cap. Flow %
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$1.96M |
| 2 |
Axalta
AXTA
|
+$1.88M |
| 3 |
Stellantis
STLA
|
+$1.53M |
| 4 |
Align Technology
ALGN
|
+$1.51M |
| 5 |
PayPal
PYPL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.41M |
| 2 |
Expedia Group
EXPE
|
+$1.32M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$488K |
| 4 |
Fossil Group
FOSL
|
+$369K |
| 5 |
Heritage Insurance Holdings
HRTG
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.85% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.7% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
USAK
76
DELISTED
USA Truck Inc
USAK
| $224K | 0.39% |
+8,796
| New | +$208K |
2018 Q1
0 quarters
|
|
|
AEGN
77
DELISTED
Aegion Corp
AEGN
| $224K | 0.39% |
+9,793
| New | +$237K |
2018 Q1
0 quarters
|
|
|
KS
78
DELISTED
KapStone Paper and Pack Corp.
KS
| $224K | 0.39% |
+6,518
| New | +$208K |
2018 Q1
0 quarters
|
|
79
F5
FFIV
$17.6B
| $223K | 0.39% |
1,541
-1,018
| -40% | -$146K |
2017 Q1
4 quarters
|
|
80
Greenlight Captial
GLRE
$534M
| $223K | 0.39% |
13,879
-2,294
| -14% | -$41.7K |
2017 Q4
1 quarter
|
|
81
VeriSign
VRSN
$28.1B
| $223K | 0.39% |
1,881
-1,018
| -35% | -$118K |
2017 Q3
2 quarters
|
|
82
Acadian Asset Management
AAMI
$3.31B
| $223K | 0.39% |
+14,122
| New | +$233K |
2018 Q1
0 quarters
|
|
83
Employers Holdings
EIG
$841M
| $222K | 0.39% |
+5,477
| New | +$227K |
2018 Q1
0 quarters
|
|
84
Emcor
EME
$28.7B
| $222K | 0.39% |
2,844
-1,210
| -30% | -$95.9K |
2017 Q4
1 quarter
|
|
85
Generac Holdings
GNRC
$11.1B
| $222K | 0.39% |
4,846
-1,929
| -28% | -$91.7K |
2017 Q4
1 quarter
|
|
86
Helen of Troy
HELE
$872M
| $222K | 0.39% |
+2,552
| New | +$232K |
2018 Q1
0 quarters
|
|
87
Target
TGT
$72.9B
| $222K | 0.39% |
+3,201
| New | +$233K |
2018 Q1
0 quarters
|
|
88
DELISTED
WW International
WW
| $222K | 0.39% |
3,488
-3,704
| -52% | -$237K |
2017 Q4
1 quarter
|
|
|
PNK
89
DELISTED
Pinnacle Entertainment Inc.
PNK
| $222K | 0.39% |
+7,350
| New | +$230K |
2018 Q1
0 quarters
|
|
|
RPXC
90
DELISTED
RPX Corporation
RPXC
| $222K | 0.39% |
20,794
-3,601
| -15% | -$44K |
2017 Q2
3 quarters
|
|
91
DELISTED
Hillenbrand
HI
| $221K | 0.38% |
4,823
-2,595
| -35% | -$117K |
2017 Q4
1 quarter
|
|
92
Hyster-Yale Materials Handling
HY
$485M
| $221K | 0.38% |
+3,156
| New | +$250K |
2018 Q1
0 quarters
|
|
93
Maximus
MMS
$3.41B
| $221K | 0.38% |
3,317
-1,380
| -29% | -$93.8K |
2017 Q3
2 quarters
|
|
94
National Healthcare
NHC
$3.28B
| $221K | 0.38% |
+3,699
| New | +$227K |
2018 Q1
0 quarters
|
|
|
CORR
95
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $221K | 0.38% |
+5,891
| New | +$220K |
2018 Q1
0 quarters
|
|
96
Artisan Partners
APAM
$2.72B
| $220K | 0.38% |
+6,605
| New | +$238K |
2018 Q1
0 quarters
|
|
97
Costamare
CMRE
$1.6B
| $220K | 0.38% |
35,185
-21,355
| -38% | -$135K |
2017 Q2
3 quarters
|
|
98
Comtech Telecommunications
CMTL
$35.6M
| $220K | 0.38% |
7,359
-7,666
| -51% | -$185K |
2017 Q3
2 quarters
|
|
99
Snap-on
SNA
$19B
| $220K | 0.38% |
+1,493
| New | +$245K |
2018 Q1
0 quarters
|
|
100
Trane Technologies
TT
$91.6B
| $220K | 0.38% |
+2,568
| New | +$230K |
2018 Q1
0 quarters
|
|
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Lucus Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lucus Advisors held 286 positions worth $57.7M, down 16% from $68.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lucus Advisors withdrew a net $8.42M in Q1 2018, closing 94 positions and reducing 93 holdings. Its most notable exit was Signet Jewelers, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lucus Advisors opened a new position in VICI Properties worth $1.83M.
- Lucus Advisors's largest Q1 2018 buy was VICI Properties: 100,000 shares worth $1.83M.
- Lucus Advisors added most to Align Technology in Q1 2018, an estimated $1.51M increase.
- Lucus Advisors's biggest Q1 2018 reduction was WW International, cutting an estimated $237K.
- Lucus Advisors fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
- Lucus Advisors's ten largest holdings make up 27% of its $57.7M portfolio in Q1 2018.
- Lucus Advisors opened 89 new positions and closed 94 in Q1 2018.
- Lucus Advisors's portfolio value fell 16% quarter-over-quarter to $57.7M.
Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.