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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
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
0.6 quarters

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 Held Since
EMWP
76
DELISTED
Eros Media World PLC
EMWP
$526K 0.31%
+2,284
New +$391K
2016 Q1
0 quarters
NE icon
77
DELISTED
Noble Corporation
NE
$526K 0.31%
+50,834
New +$461K
2016 Q1
0 quarters
RPXC
78
DELISTED
RPX Corporation
RPXC
$526K 0.31%
46,699
+13,037
+39% +$139K
2014 Q4
5 quarters
DDS icon
79
Dillards
DDS
$10B
$525K 0.31%
6,187
+1,008
+19% +$75.5K
2014 Q4
5 quarters
FFIV icon
80
F5
FFIV
$27B
$525K 0.31%
4,959
+758
+18% +$72.6K
2014 Q4
5 quarters
LECO icon
81
Lincoln Electric
LECO
$14.3B
$525K 0.31%
8,968
+872
+11% +$47.5K
2014 Q4
5 quarters
LUMN icon
82
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$525K 0.31%
16,422
+3,710
+29% +$104K
2015 Q3
2 quarters
OSPN icon
83
OneSpan
OSPN
$671M
$525K 0.31%
+34,098
New +$506K
2016 Q1
0 quarters
STLA icon
84
Stellantis
STLA
$12.9B
$525K 0.31%
+65,771
New +$475K
2016 Q1
0 quarters
WDC icon
85
Western Digital
WDC
$143B
$525K 0.31%
+14,709
New +$526K
2016 Q1
0 quarters
POLY
86
DELISTED
Plantronics, Inc.
POLY
$525K 0.31%
13,392
+8,361
+166% +$327K
2015 Q3
2 quarters
EV icon
87
DELISTED
Eaton Vance Corp.
EV
$525K 0.31%
+15,654
New +$466K
2016 Q1
0 quarters
AEP icon
88
American Electric Power
AEP
$68.4B
$524K 0.31%
+7,895
New +$488K
2016 Q1
0 quarters
CAL icon
89
Caleres
CAL
$424M
$524K 0.31%
18,519
+3,439
+23% +$91.4K
2015 Q4
1 quarter
CPRI icon
90
Capri Holdings
CPRI
$1.72B
$524K 0.31%
+9,203
New +$455K
2016 Q1
0 quarters
DLX icon
91
Deluxe
DLX
$1.06B
$524K 0.31%
8,391
+535
+7% +$29.8K
2014 Q4
5 quarters
GPC icon
92
Genuine Parts
GPC
$18B
$524K 0.31%
+5,271
New +$467K
2016 Q1
0 quarters
NSIT icon
93
Insight Enterprises
NSIT
$5.16B
$524K 0.31%
+18,295
New +$461K
2016 Q1
0 quarters
CMBT icon
94
CMB.TECH NV
CMBT
$6.03B
$524K 0.31%
+51,170
New +$552K
2016 Q1
0 quarters
TUP icon
95
DELISTED
Tupperware Brands Corporation
TUP
$524K 0.31%
9,033
+459
+5% +$23.7K
2014 Q4
5 quarters
FIG icon
96
DELISTED
Fortress Investment Group Llc
FIG
$524K 0.31%
+109,596
New +$493K
2016 Q1
0 quarters
YELL
97
DELISTED
Yellow Corporation Common Stock
YELL
$524K 0.31%
56,271
+25,737
+84% +$244K
2015 Q3
2 quarters
AAPL icon
98
Apple
AAPL
$4.98T
$523K 0.31%
19,184
+2,840
+17% +$70.8K
2014 Q4
5 quarters
GME icon
99
GameStop
GME
$13.7B
$523K 0.31%
65,888
+20,620
+46% +$148K
2015 Q2
3 quarters
HCI icon
100
HCI Group
HCI
$2.47B
$523K 0.31%
15,701
+3,598
+30% +$117K
2014 Q4
5 quarters
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 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.