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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
+8.45%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
94.47%
Top 10 Hldgs %
36.36%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$23.6M
2
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$19.8M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$7.34M
4
CHFN
Charter Financial Corp
CHFN
+$4.26M
5
ANN
ANN INC
ANN
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Healthcare 16.37%
3 Miscellaneous 15.63%
4 Industrials 11.78%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$5.92B
$488K 0.22%
+7,423
New +$449K
MMS icon
77
Maximus
MMS
$3.12B
$488K 0.22%
+8,899
New +$433K
MOH icon
78
Molina Healthcare
MOH
$10.4B
$488K 0.22%
+9,115
New +$441K
PLCE icon
79
Children's Place
PLCE
$54.5M
$488K 0.22%
+8,570
New +$443K
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$488K 0.22%
+41,241
New +$448K
ADT
81
DELISTED
ADT Corp
ADT
$488K 0.22%
+13,470
New +$463K
OWW
82
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$488K 0.22%
+59,261
New +$474K
BKE icon
83
Buckle
BKE
$2.21B
$487K 0.22%
+9,276
New +$456K
ED icon
84
Consolidated Edison
ED
$39.5B
$487K 0.22%
+7,377
New +$463K
VVC
85
DELISTED
Vectren Corporation
VVC
$487K 0.22%
+10,533
New +$462K
SVU
86
DELISTED
SUPERVALU Inc.
SVU
$487K 0.22%
+7,179
New +$448K
STR
87
DELISTED
QUESTAR CORP
STR
$487K 0.22%
+19,261
New +$460K
BBY icon
88
Best Buy
BBY
$17.6B
$486K 0.22%
+12,474
New +$439K
IDCC icon
89
InterDigital
IDCC
$8.64B
$486K 0.22%
+9,195
New +$443K
LUV icon
90
Southwest Airlines
LUV
$19.5B
$486K 0.22%
+11,494
New +$429K
OI icon
91
O-I Glass
OI
$1.11B
$486K 0.22%
+18,023
New +$463K
NSR
92
DELISTED
Neustar Inc
NSR
$486K 0.22%
+17,477
New +$459K
RLD
93
DELISTED
REALD INC COM STK
RLD
$486K 0.22%
+41,171
New +$465K
ETR icon
94
Entergy
ETR
$49.7B
$485K 0.22%
+11,092
New +$460K
HCA icon
95
HCA Healthcare
HCA
$90.8B
$485K 0.22%
+6,610
New +$465K
HPQ icon
96
HP
HPQ
$27.1B
$485K 0.22%
+26,596
New +$446K
LH icon
97
Labcorp
LH
$27.3B
$485K 0.22%
+5,232
New +$462K
CNC icon
98
Centene
CNC
$32.3B
$484K 0.22%
+18,640
New +$435K
FHI icon
99
Federated Hermes
FHI
$4.84B
$484K 0.22%
+14,708
New +$455K
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
$484K 0.22%
+9,705
New +$463K
2 3
4
5 6

Similar funds

MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM

Lucus Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lucus Advisors, which disclosed 316 positions worth $224M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Sonida Senior Living: 67,008 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Miscellaneous.

  • Lucus Advisors's largest Q4 2014 buy was Sonida Senior Living: 67,008 shares worth $25M.
  • Lucus Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
  • Lucus Advisors disclosed 316 positions in Q4 2014, its first 13F filing on record.

Based on Lucus Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.