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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
+2.42%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$513K |
| 2 |
SKX
Skechers
SKX
|
+$509K |
| 3 |
Magnite
MGNI
|
+$504K |
| 4 |
HNI Corp
HNI
|
+$500K |
| 5 |
Northern Oil and Gas
NOG
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$384K |
| 2 |
Worthington Enterprises
WOR
|
+$382K |
| 3 |
Pilgrim's Pride
PPC
|
+$365K |
| 4 |
Nu Skin
NUS
|
+$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.29% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 11.5% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
76
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $398K | 0.34% |
+8,932
| New | +$393K |
|
|
JNS
77
DELISTED
Janus Capital Group Inc
JNS
| $398K | 0.34% |
+28,388
| New | +$411K |
|
|
SALE
78
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $398K | 0.34% |
+40,262
| New | +$407K |
|
79
International Paper
IP
$21.1B
| $397K | 0.34% |
+8,743
| New | +$385K |
|
80
McKesson
MCK
$104B
| $397K | 0.34% |
2,383
+513
| +27% | +$95.6K |
|
81
Movado Group
MOV
$770M
| $397K | 0.34% |
18,461
+2,640
| +17% | +$59.1K |
|
|
ODP
82
DELISTED
ODP
ODP
| $397K | 0.34% |
+11,129
| New | +$395K |
|
83
Oxford Square Capital
OXSQ
$146M
| $397K | 0.34% |
68,249
+759
| +1% | +$4.46K |
|
84
Plexus
PLXS
$6.54B
| $397K | 0.34% |
+8,492
| New | +$389K |
|
85
Williams-Sonoma
WSM
$28.1B
| $397K | 0.34% |
15,540
+2,384
| +18% | +$62.4K |
|
|
GCP
86
DELISTED
GCP Applied Technologies Inc.
GCP
| $397K | 0.34% |
14,016
+665
| +5% | +$18.5K |
|
|
CRAY
87
DELISTED
Cray, Inc.
CRAY
| $397K | 0.34% |
16,849
+5,187
| +44% | +$132K |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $397K | 0.34% |
2,908
+40
| +1% | +$5.36K |
|
|
ATW
89
DELISTED
Atwood Oceanics
ATW
| $397K | 0.34% |
45,712
+18,063
| +65% | +$171K |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $397K | 0.34% |
+11,687
| New | +$398K |
|
91
Aecom
ACM
$8.52B
| $396K | 0.34% |
+13,316
| New | +$429K |
|
92
Altisource Portfolio Solutions
ASPS
$63.7M
| $396K | 0.34% |
1,528
-94
| -6% | -$22.1K |
|
93
American Express
AXP
$226B
| $396K | 0.34% |
+6,182
| New | +$397K |
|
94
Check Point Software Technologies
CHKP
$13.6B
| $396K | 0.34% |
5,106
+710
| +16% | +$55.1K |
|
95
Constellium
CSTM
$3.71B
| $396K | 0.34% |
+55,021
| New | +$329K |
|
96
F5
FFIV
$23.2B
| $396K | 0.34% |
3,175
+128
| +4% | +$15.5K |
|
97
L3Harris
LHX
$48.8B
| $396K | 0.34% |
+4,323
| New | +$384K |
|
98
Strategy Inc
MSTR
$54.6B
| $396K | 0.34% |
23,640
+3,970
| +20% | +$68.3K |
|
99
Oceaneering
OII
$5.1B
| $396K | 0.34% |
14,402
+2,788
| +24% | +$77.2K |
|
100
OraSure Technologies
OSUR
$254M
| $396K | 0.34% |
+49,651
| New | +$368K |
|
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Lucus Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Lucus Advisors held 341 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lucus Advisors withdrew a net $4.98M in Q3 2016, closing 130 positions and reducing 33 holdings. Its most notable exit was Radius Recycling, an estimated $384K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Tidewater worth $392K.
- Lucus Advisors's largest Q3 2016 buy was Tidewater: 4,306 shares worth $392K.
- Lucus Advisors added most to SEADRILL PARTNERS LLC in Q3 2016, an estimated $219K increase.
- Lucus Advisors's biggest Q3 2016 reduction was Stoneridge, cutting an estimated $169K.
- Lucus Advisors fully exited Radius Recycling in Q3 2016, selling an estimated $384K.
- Lucus Advisors's ten largest holdings make up 33% of its $116M portfolio in Q3 2016.
- Lucus Advisors opened 92 new positions and closed 130 in Q3 2016.
- Lucus Advisors's portfolio value fell 4.9% quarter-over-quarter to $116M.
Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.