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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
-0.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.5M
Cap. Flow
+$2.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$3.3M
2
CSTM icon
Constellium
CSTM
+$593K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$592K
4
LSAK icon
Lesaka Technologies
LSAK
+$589K
5
RIG icon
Transocean
RIG
+$583K

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.81M
2
CHFN
Charter Financial Corp
CHFN
+$1.59M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 25.31%
2 Industrials 15.09%
3 Consumer Discretionary 12.84%
4 Technology 12.46%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
76
DELISTED
Eros Media World PLC
EMWP
$526K 0.31%
+2,284
New +$391K
NE
77
DELISTED
Noble Corporation
NE
$526K 0.31%
+50,834
New +$461K
RPXC
78
DELISTED
RPX Corporation
RPXC
$526K 0.31%
46,699
+13,037
+39% +$139K
DDS icon
79
Dillards
DDS
$9.85B
$525K 0.31%
6,187
+1,008
+19% +$75.5K
FFIV icon
80
F5
FFIV
$23.2B
$525K 0.31%
4,959
+758
+18% +$72.6K
LECO icon
81
Lincoln Electric
LECO
$15.8B
$525K 0.31%
8,968
+872
+11% +$47.5K
LUMN icon
82
Lumen
LUMN
$6.33B
$525K 0.31%
16,422
+3,710
+29% +$104K
OSPN icon
83
OneSpan
OSPN
$607M
$525K 0.31%
+34,098
New +$506K
STLA icon
84
Stellantis
STLA
$19.9B
$525K 0.31%
+65,771
New +$475K
WDC icon
85
Western Digital
WDC
$167B
$525K 0.31%
+14,709
New +$526K
POLY
86
DELISTED
Plantronics, Inc.
POLY
$525K 0.31%
13,392
+8,361
+166% +$327K
EV
87
DELISTED
Eaton Vance Corp.
EV
$525K 0.31%
+15,654
New +$466K
AEP icon
88
American Electric Power
AEP
$66.8B
$524K 0.31%
+7,895
New +$488K
CAL icon
89
Caleres
CAL
$421M
$524K 0.31%
18,519
+3,439
+23% +$91.4K
CPRI icon
90
Capri Holdings
CPRI
$1.5B
$524K 0.31%
+9,203
New +$455K
DLX icon
91
Deluxe
DLX
$1.08B
$524K 0.31%
8,391
+535
+7% +$29.8K
GPC icon
92
Genuine Parts
GPC
$18.8B
$524K 0.31%
+5,271
New +$467K
NSIT icon
93
Insight Enterprises
NSIT
$4.59B
$524K 0.31%
+18,295
New +$461K
CMBT
94
CMB.TECH NV
CMBT
$5.3B
$524K 0.31%
+51,170
New +$552K
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
$524K 0.31%
9,033
+459
+5% +$23.7K
FIG
96
DELISTED
Fortress Investment Group Llc
FIG
$524K 0.31%
+109,596
New +$493K
YELL
97
DELISTED
Yellow Corporation Common Stock
YELL
$524K 0.31%
56,271
+25,737
+84% +$244K
AAPL icon
98
Apple
AAPL
$4.59T
$523K 0.31%
19,184
+2,840
+17% +$70.8K
GME icon
99
GameStop
GME
$8.19B
$523K 0.31%
65,888
+20,620
+46% +$148K
HCI icon
100
HCI Group
HCI
$2.32B
$523K 0.31%
15,701
+3,598
+30% +$117K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Lucus Advisors held 419 positions worth $169M, up 2.7% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lucus Advisors's Q1 2016 filing shows 104 new, 122 increased, 37 reduced and 154 closed positions. Its largest new stake was Constellium: 103,157 shares worth $535K. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lucus Advisors's largest Q1 2016 buy was Constellium: 103,157 shares worth $535K.
  • Lucus Advisors added most to Sonida Senior Living in Q1 2016, an estimated $3.3M increase.
  • Lucus Advisors's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $277K.
  • Lucus Advisors fully exited DIAMOND RESORTS INTL, INC in Q1 2016, selling an estimated $2.81M.
  • Lucus Advisors's ten largest holdings make up 25% of its $169M portfolio in Q1 2016.
  • Lucus Advisors opened 104 new positions and closed 154 in Q1 2016.
  • Lucus Advisors's portfolio value rose 2.7% quarter-over-quarter to $169M.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.