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LA

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
+1.09%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$28.3M
Cap. Flow
-$9.76M
Cap. Flow %
-4.99%
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
2
VOLT icon
Volt Information Sciences, Inc.
VOLT
+$1.89M
3
LE icon
Lands' End
LE
+$570K
4
MARK
Remark Holdings, Inc.
MARK
+$562K
5
WW icon
WW International
WW
+$539K

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.91M
2
ANN
ANN INC
ANN
+$3.61M
3
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$3.39M
4
GTY icon
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Consumer Discretionary 15.09%
3 Industrials 14.53%
4 Technology 10.22%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HP icon
76
Helmerich & Payne
HP
$3.76B
$538K 0.27%
7,905
+1,296
+20% +$84.8K
2014 Q4
1 quarter
MARK
77
DELISTED
Remark Holdings, Inc.
MARK
$538K 0.27%
+12,500
New +$562K
2015 Q1
0 quarters
LDL
78
DELISTED
Lydall, Inc.
LDL
$538K 0.27%
16,955
+171
+1% +$5.22K
2014 Q4
1 quarter
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
$538K 0.27%
2,408
+133
+6% +$27.6K
2014 Q4
1 quarter
CVI icon
80
CVR Energy
CVI
$6.13B
$536K 0.27%
12,596
+2,108
+20% +$83.2K
2014 Q4
1 quarter
IT icon
81
Gartner
IT
$13.1B
$536K 0.27%
6,390
+901
+16% +$74.3K
2014 Q4
1 quarter
POLY
82
DELISTED
Plantronics, Inc.
POLY
$536K 0.27%
+10,121
New +$518K
2015 Q1
0 quarters
NP icon
83
DELISTED
Neenah, Inc. Common Stock
NP
$536K 0.27%
8,564
+360
+4% +$21.6K
2014 Q4
1 quarter
IBM icon
84
IBM
IBM
$220B
$535K 0.27%
3,488
+451
+15% +$68.4K
2014 Q4
1 quarter
THG icon
85
Hanover Insurance
THG
$7.98B
$534K 0.27%
7,351
+704
+11% +$49.8K
2014 Q4
1 quarter
ADVS
86
DELISTED
Advent Software Inc
ADVS
$533K 0.27%
12,083
-2,860
-19% -$118K
2014 Q4
1 quarter
TUP icon
87
DELISTED
Tupperware Brands Corporation
TUP
$532K 0.27%
7,707
+477
+7% +$32.2K
2014 Q4
1 quarter
DNB icon
88
DELISTED
Dun & Bradstreet
DNB
$532K 0.27%
4,145
+381
+10% +$47.7K
2014 Q4
1 quarter
RLD
89
DELISTED
REALD INC COM STK
RLD
$532K 0.27%
41,617
+446
+1% +$5.35K
2014 Q4
1 quarter
NAVG
90
DELISTED
Navigators Group Inc
NAVG
$532K 0.27%
13,668
+666
+5% +$24.8K
2014 Q4
1 quarter
BALL icon
91
Ball Corp
BALL
$16.6B
$531K 0.27%
15,030
+1,094
+8% +$37.9K
2014 Q4
1 quarter
CLX icon
92
Clorox
CLX
$10.4B
$531K 0.27%
4,807
+182
+4% +$19.8K
2014 Q4
1 quarter
MMI icon
93
Marcus & Millichap
MMI
$1.07B
$531K 0.27%
+14,161
New +$506K
2015 Q1
0 quarters
QMCO icon
94
Quantum Corp
QMCO
$830M
$531K 0.27%
2,074
+1,365
+193% +$360K
2014 Q4
1 quarter
SLRC icon
95
SLR Investment Corp
SLRC
$630M
$530K 0.27%
26,169
+190
+0.7% +$3.69K
2014 Q4
1 quarter
LXK
96
DELISTED
Lexmark Intl Inc
LXK
$530K 0.27%
12,522
+1,421
+13% +$58.5K
2014 Q4
1 quarter
AFG icon
97
American Financial Group
AFG
$12.1B
$529K 0.27%
8,249
+408
+5% +$25.3K
2014 Q4
1 quarter
CDNS icon
98
Cadence Design Systems
CDNS
$88.6B
$529K 0.27%
28,696
+3,648
+15% +$66.4K
2014 Q4
1 quarter
TBRG icon
99
DELISTED
TruBridge
TBRG
$529K 0.27%
9,743
+1,872
+24% +$103K
2014 Q4
1 quarter
CSH
100
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$529K 0.27%
22,717
+2,624
+13% +$58.1K
2014 Q4
1 quarter
2 3
4
5 6

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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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XS
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BSCP
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Lucus Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Lucus Advisors held 380 positions worth $196M, down 13% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucus Advisors withdrew a net $9.76M in Q1 2015, closing 62 positions and reducing 96 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lucus Advisors opened a new position in Lands' End worth $514K.

  • Lucus Advisors's largest Q1 2015 buy was Lands' End: 14,339 shares worth $514K.
  • Lucus Advisors added most to Sonida Senior Living in Q1 2015, an estimated $10.9M increase.
  • Lucus Advisors's biggest Q1 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $5.91M.
  • Lucus Advisors fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $3.39M.
  • Lucus Advisors's ten largest holdings make up 31% of its $196M portfolio in Q1 2015.
  • Lucus Advisors opened 64 new positions and closed 62 in Q1 2015.
  • Lucus Advisors's portfolio value fell 13% quarter-over-quarter to $196M.

Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.