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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
-3.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$73.5M
(-63%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-168.98%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
241
New
30
Increased
–
Reduced
20
Closed
187
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$507K |
| 2 |
Overseas Shipholding Group Inc.
OSG
|
+$305K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$245K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$193K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skechers
SKX
|
+$458K |
| 2 |
Deutsche Bank
DB
|
+$447K |
| 3 |
Synaptics
SYNA
|
+$417K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$411K |
| 5 |
EPE
EP Energy Corporation
EPE
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 71.7% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Technology | 4.12% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Deutsche Bank
DB
$63.2B
| – | – |
-38,219
| Closed | -$447K | – |
|
77
Dillards
DDS
$10B
| – | – |
-6,419
| Closed | -$404K | – |
|
78
Delek US
DK
$4.74B
| – | – |
-23,628
| Closed | -$409K | – |
|
79
DNOW Inc
DNOW
$2.74B
| – | – |
-18,861
| Closed | -$404K | – |
|
80
Diamondrock Hospitality Co
DRH
$2.61B
| – | – |
-43,722
| Closed | -$398K | – |
|
81
Evercore
EVR
$10.5B
| – | – |
-7,798
| Closed | -$402K | – |
|
82
Evertec
EVTC
$1.78B
| – | – |
-16,600
| Closed | -$279K | – |
|
83
DELISTED
Faro Technologies
FARO
| – | – |
-7,598
| Closed | -$273K | – |
|
84
FirstEnergy
FE
$26.2B
| – | – |
-11,810
| Closed | -$391K | – |
|
85
F5
FFIV
$26.8B
| – | – |
-3,175
| Closed | -$396K | – |
|
86
TechnipFMC
FTI
$27.4B
| – | – |
-17,842
| Closed | -$394K | – |
|
87
The Greenbrier Companies
GBX
$1.21B
| – | – |
-11,158
| Closed | -$394K | – |
|
88
Genesco
GCO
$391M
| – | – |
-7,237
| Closed | -$394K | – |
|
89
CGI
GIB
$14.6B
| – | – |
-8,216
| Closed | -$391K | – |
|
90
Barrick Mining
B
$67.2B
| – | – |
-21,837
| Closed | -$387K | – |
|
91
DELISTED
Chart Industries
GTLS
| – | – |
-12,208
| Closed | -$401K | – |
|
92
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-2,568
| Closed | -$394K | – |
|
93
Herbalife
HLF
$1.43B
| – | – |
-12,740
| Closed | -$395K | – |
|
94
HNI Corp
HNI
$3.41B
| – | – |
-9,870
| Closed | -$393K | – |
|
95
DELISTED
Hologic
HOLX
| – | – |
-10,271
| Closed | -$399K | – |
|
96
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-15,261
| Closed | -$395K | – |
|
97
Hovnanian Enterprises
HOV
$617M
| – | – |
-8,299
| Closed | -$351K | – |
|
98
Huntsman Corp
HUN
$1.42B
| – | – |
-24,732
| Closed | -$402K | – |
|
99
Huron Consulting
HURN
$2.76B
| – | – |
-6,689
| Closed | -$400K | – |
|
100
IBM
IBM
$214B
| – | – |
-2,592
| Closed | -$394K | – |
|
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Lucus Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Lucus Advisors held 241 positions worth $42.5M, down 63% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lucus Advisors withdrew a net $71.8M in Q4 2016, closing 187 positions and reducing 20 holdings. Its most notable exit was Skechers, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Simon Property Group worth $485K.
- Lucus Advisors's largest Q4 2016 buy was Simon Property Group: 2,729 shares worth $485K.
- Lucus Advisors's biggest Q4 2016 reduction was ODP, cutting an estimated $318K.
- Lucus Advisors fully exited Skechers in Q4 2016, selling an estimated $458K.
- Lucus Advisors's ten largest holdings make up 84% of its $42.5M portfolio in Q4 2016.
- Lucus Advisors opened 30 new positions and closed 187 in Q4 2016.
- Lucus Advisors's portfolio value fell 63% quarter-over-quarter to $42.5M.
Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.