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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
-4.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$65.6M
(+154%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
66.35%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDT Corp
IDT
|
+$560K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$552K |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$539K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$537K |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$163K |
| 2 |
TETRA Technologies
TTI
|
+$163K |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$163K |
| 4 |
Forestar Group
FOR
|
+$162K |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.4% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$5.92B
| $412K | 0.38% |
+13,916
| New | +$430K |
|
77
Marcus & Millichap
MMI
$1.2B
| $412K | 0.38% |
+16,775
| New | +$434K |
|
78
National Fuel Gas
NFG
$7.88B
| $412K | 0.38% |
+6,914
| New | +$407K |
|
79
Enviri
NVRI
$633M
| $412K | 0.38% |
+32,282
| New | +$431K |
|
80
Photronics
PLAB
$1.78B
| $412K | 0.38% |
+38,496
| New | +$428K |
|
81
Scansource
SCSC
$1.18B
| $412K | 0.38% |
+10,485
| New | +$427K |
|
82
NCR Voyix
VYX
$1.27B
| $412K | 0.38% |
+14,693
| New | +$403K |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $412K | 0.38% |
+2,941
| New | +$419K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $412K | 0.38% |
+3,230
| New | +$406K |
|
|
ALOG
85
DELISTED
Analogic Corp
ALOG
| $412K | 0.38% |
+5,423
| New | +$425K |
|
|
SWFT
86
DELISTED
Swift Transportation Company
SWFT
| $412K | 0.38% |
+20,077
| New | +$447K |
|
87
Artisan Partners
APAM
$3.09B
| $411K | 0.38% |
+14,908
| New | +$428K |
|
88
CenterPoint Energy
CNP
$25.9B
| $411K | 0.38% |
+14,903
| New | +$396K |
|
89
Campbell Soup
CPB
$6.94B
| $411K | 0.38% |
+7,178
| New | +$434K |
|
90
Cisco
CSCO
$442B
| $411K | 0.38% |
+12,151
| New | +$394K |
|
|
GTLS
91
DELISTED
Chart Industries
GTLS
| $411K | 0.38% |
+11,777
| New | +$436K |
|
92
Heritage Insurance Holdings
HRTG
$1.02B
| $411K | 0.38% |
+32,206
| New | +$463K |
|
93
Heartland Express
HTLD
$956M
| $411K | 0.38% |
+20,499
| New | +$416K |
|
94
IBM
IBM
$225B
| $411K | 0.38% |
+2,466
| New | +$413K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $411K | 0.38% |
+8,826
| New | +$394K |
|
96
Koppers
KOP
$876M
| $411K | 0.38% |
+9,715
| New | +$408K |
|
97
Mueller Water Products
MWA
$3.86B
| $411K | 0.38% |
+34,744
| New | +$441K |
|
98
Gibraltar Industries
ROCK
$1.36B
| $411K | 0.38% |
+9,975
| New | +$417K |
|
|
TBI
99
Trueblue
TBI
$325M
| $411K | 0.38% |
+15,045
| New | +$384K |
|
100
World Acceptance Corp
WRLD
$886M
| $411K | 0.38% |
+7,945
| New | +$427K |
|
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Lucus Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Lucus Advisors held 221 positions worth $108M, up 154% from $42.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors deployed $71.7M of net new capital in Q1 2017, opening 167 new positions and adding to 26 existing holdings. Its largest new stake was IDT Corp: 38,038 shares worth $409K.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 72% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was Ferrellgas Partners, L.P., an estimated $163K sold.
- Lucus Advisors's largest Q1 2017 buy was IDT Corp: 38,038 shares worth $409K.
- Lucus Advisors added most to Magnite in Q1 2017, an estimated $397K increase.
- Lucus Advisors fully exited Ferrellgas Partners, L.P. in Q1 2017, selling an estimated $163K.
- Lucus Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2017.
- Lucus Advisors opened 167 new positions and closed 22 in Q1 2017.
- Lucus Advisors's portfolio value rose 154% quarter-over-quarter to $108M.
Based on Lucus Advisors's 13F filing for Q1 2017, filed 15 May 2017.