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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
+3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.7M
(-8.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.87M |
| 2 |
Ciena
CIEN
|
+$464K |
| 3 |
Abercrombie & Fitch
ANF
|
+$448K |
| 4 |
Caleres
CAL
|
+$439K |
| 5 |
Cal-Maine
CALM
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHFN
Charter Financial Corp
CHFN
|
+$1.22M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$506K |
| 3 |
Kimberly-Clark
KMB
|
+$470K |
| 4 |
Intel
INTC
|
+$464K |
| 5 |
Progressive
PGR
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 13.18% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $467K | 0.28% |
8,455
-143
| -2% | -$8.05K |
|
|
IXYS
77
DELISTED
IXYS Corp
IXYS
| $467K | 0.28% |
36,961
-3,764
| -9% | -$46.9K |
|
78
AptarGroup
ATR
$8.45B
| $466K | 0.28% |
6,420
-378
| -6% | -$27.3K |
|
79
World Acceptance Corp
WRLD
$886M
| $466K | 0.28% |
12,574
-893
| -7% | -$33.1K |
|
|
CATM
80
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $466K | 0.28% |
13,851
+491
| +4% | +$17.1K |
|
81
Heritage Insurance Holdings
HRTG
$1.02B
| $464K | 0.28% |
21,272
-4,021
| -16% | -$88.9K |
|
82
UnitedHealth
UNH
$355B
| $463K | 0.28% |
3,938
-7
| -0.2% | -$818 |
|
83
Edison International
EIX
$28.4B
| $462K | 0.28% |
7,810
+32
| +0.4% | +$1.96K |
|
|
SPR
84
DELISTED
Spirit AeroSystems
SPR
| $462K | 0.28% |
9,236
+299
| +3% | +$15.3K |
|
85
ITT
ITT
$18.6B
| $461K | 0.28% |
12,698
+155
| +1% | +$5.82K |
|
86
Mativ Holdings
MATV
$672M
| $461K | 0.28% |
10,987
-2,486
| -18% | -$99.4K |
|
87
Omnicom Group
OMC
$24.1B
| $461K | 0.28% |
6,090
-735
| -11% | -$54K |
|
|
ALDW
88
DELISTED
Alon USA Partners LP
ALDW
| $461K | 0.28% |
19,839
+1,318
| +7% | +$32K |
|
89
Artisan Partners
APAM
$3.09B
| $460K | 0.28% |
12,746
+1,123
| +10% | +$41.5K |
|
90
Barrett Business Services
BBSI
$828M
| $460K | 0.28% |
42,288
-8,576
| -17% | -$94.6K |
|
91
Crown Holdings
CCK
$12.8B
| $459K | 0.28% |
9,053
-236
| -3% | -$12K |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $459K | 0.28% |
4,420
+77
| +2% | +$8.36K |
|
93
Southwest Gas
SWX
$6.48B
| $457K | 0.28% |
8,283
+60
| +0.7% | +$3.42K |
|
94
AMERISAFE
AMSF
$485M
| $456K | 0.28% |
8,956
-732
| -8% | -$38.4K |
|
95
Usana Health Sciences
USNA
$261M
| $456K | 0.28% |
7,136
+2,004
| +39% | +$130K |
|
96
AGCO
AGCO
$7.77B
| $455K | 0.28% |
10,021
+575
| +6% | +$27.2K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $455K | 0.28% |
7,360
+825
| +13% | +$52K |
|
98
WEX
WEX
$6.76B
| $454K | 0.28% |
5,137
+241
| +5% | +$21.9K |
|
|
BGC
99
DELISTED
General Cable Corporation
BGC
| $453K | 0.28% |
33,713
+1,553
| +5% | +$22.2K |
|
100
Pitney Bowes
PBI
$2.37B
| $452K | 0.27% |
21,907
-995
| -4% | -$20.6K |
|
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Lucus Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Lucus Advisors held 358 positions worth $165M, down 8.2% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lucus Advisors withdrew a net $14.3M in Q4 2015, closing 43 positions and reducing 168 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Ciena worth $418K.
- Lucus Advisors's largest Q4 2015 buy was Ciena: 20,190 shares worth $418K.
- Lucus Advisors added most to Sonida Senior Living in Q4 2015, an estimated $4.87M increase.
- Lucus Advisors's biggest Q4 2015 reduction was Charter Financial Corp, cutting an estimated $1.22M.
- Lucus Advisors fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $506K.
- Lucus Advisors's ten largest holdings make up 29% of its $165M portfolio in Q4 2015.
- Lucus Advisors opened 30 new positions and closed 43 in Q4 2015.
- Lucus Advisors's portfolio value fell 8.2% quarter-over-quarter to $165M.
Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.