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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
+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

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.89M
3
LE icon
Lands' End
LE
+$570K
4
MARK
Remark Holdings, Inc.
MARK
+$562K
5
WW
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
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
HP icon
76
Helmerich & Payne
HP
$4.24B
$538K 0.27%
7,905
+1,296
+20% +$84.8K
MARK
77
DELISTED
Remark Holdings, Inc.
MARK
$538K 0.27%
+12,500
New +$562K
LDL
78
DELISTED
Lydall, Inc.
LDL
$538K 0.27%
16,955
+171
+1% +$5.22K
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
$538K 0.27%
2,408
+133
+6% +$27.6K
CVI icon
80
CVR Energy
CVI
$4B
$536K 0.27%
12,596
+2,108
+20% +$83.2K
IT icon
81
Gartner
IT
$12.4B
$536K 0.27%
6,390
+901
+16% +$74.3K
POLY
82
DELISTED
Plantronics, Inc.
POLY
$536K 0.27%
+10,121
New +$518K
NP
83
DELISTED
Neenah, Inc. Common Stock
NP
$536K 0.27%
8,564
+360
+4% +$21.6K
IBM icon
84
IBM
IBM
$225B
$535K 0.27%
3,488
+451
+15% +$68.4K
THG icon
85
Hanover Insurance
THG
$7.93B
$534K 0.27%
7,351
+704
+11% +$49.8K
ADVS
86
DELISTED
Advent Software Inc
ADVS
$533K 0.27%
12,083
-2,860
-19% -$118K
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
$532K 0.27%
7,707
+477
+7% +$32.2K
DNB
88
DELISTED
Dun & Bradstreet
DNB
$532K 0.27%
4,145
+381
+10% +$47.7K
RLD
89
DELISTED
REALD INC COM STK
RLD
$532K 0.27%
41,617
+446
+1% +$5.35K
NAVG
90
DELISTED
Navigators Group Inc
NAVG
$532K 0.27%
13,668
+666
+5% +$24.8K
BALL icon
91
Ball Corp
BALL
$16.8B
$531K 0.27%
15,030
+1,094
+8% +$37.9K
CLX icon
92
Clorox
CLX
$12.5B
$531K 0.27%
4,807
+182
+4% +$19.8K
MMI icon
93
Marcus & Millichap
MMI
$1.2B
$531K 0.27%
+14,161
New +$506K
QMCO icon
94
Quantum Corp
QMCO
$928M
$531K 0.27%
2,074
+1,365
+193% +$360K
SLRC icon
95
SLR Investment Corp
SLRC
$681M
$530K 0.27%
26,169
+190
+0.7% +$3.69K
LXK
96
DELISTED
Lexmark Intl Inc
LXK
$530K 0.27%
12,522
+1,421
+13% +$58.5K
AFG icon
97
American Financial Group
AFG
$11.8B
$529K 0.27%
8,249
+408
+5% +$25.3K
CDNS icon
98
Cadence Design Systems
CDNS
$95.7B
$529K 0.27%
28,696
+3,648
+15% +$66.4K
TBRG
99
DELISTED
TruBridge
TBRG
$529K 0.27%
9,743
+1,872
+24% +$103K
CSH
100
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$529K 0.27%
22,717
+2,624
+13% +$58.1K
2 3
4
5 6

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MSTVIM
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SCM
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
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.