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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
+0.06%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$3.56M
(-4.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$681K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$431K |
| 3 |
PetMed Express
PETS
|
+$425K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$397K |
| 5 |
Evertec
EVTC
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$393K |
| 2 |
KRONOS Worldwide
KRO
|
+$369K |
| 3 |
DCH
Dauch Corp
DCH
|
+$368K |
| 4 |
Regal Rexnord
RRX
|
+$367K |
| 5 |
Emerson Electric
EMR
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.89% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$3.12B
| $349K | 0.49% |
+5,404
| New | +$331K |
|
77
Royal Caribbean
RCL
$76.2B
| $349K | 0.49% |
+2,942
| New | +$344K |
|
|
SNBR
78
DELISTED
Sleep Number
SNBR
| $349K | 0.49% |
+11,244
| New | +$351K |
|
79
AT&T
T
$174B
| $349K | 0.49% |
11,794
-783
| -6% | -$22.2K |
|
|
TBI
80
Trueblue
TBI
$325M
| $349K | 0.49% |
15,561
+1,947
| +14% | +$44K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $349K | 0.49% |
+3,487
| New | +$358K |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| $349K | 0.49% |
2,035
+36
| +2% | +$6.31K |
|
|
TVPT
83
DELISTED
Travelport Worldwide Limited
TVPT
| $349K | 0.49% |
+22,223
| New | +$325K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $349K | 0.49% |
5,514
-79
| -1% | -$4.91K |
|
|
WEB
85
DELISTED
Web.com Group, Inc.
WEB
| $349K | 0.49% |
13,940
-1,598
| -10% | -$38.3K |
|
|
AAN.A
86
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $349K | 0.49% |
7,988
-1,168
| -13% | -$51K |
|
87
Boeing
BA
$166B
| $348K | 0.49% |
+1,367
| New | +$319K |
|
88
Cigna
CI
$73.4B
| $348K | 0.49% |
1,859
-284
| -13% | -$50.6K |
|
89
CVS Health
CVS
$119B
| $348K | 0.49% |
+4,280
| New | +$339K |
|
90
Elevance Health
ELV
$86.6B
| $348K | 0.49% |
1,832
-77
| -4% | -$14.7K |
|
91
Fidelity National Information Services
FIS
$20.9B
| $348K | 0.49% |
3,726
-487
| -12% | -$44.2K |
|
|
PNNT
92
Pennant Park Investment Corp
PNNT
$244M
| $348K | 0.49% |
+46,312
| New | +$348K |
|
93
The RMR Group
RMR
$333M
| $348K | 0.49% |
6,779
-499
| -7% | -$24.7K |
|
94
Rayonier Advanced Materials
RYAM
$570M
| $348K | 0.49% |
25,368
+2,707
| +12% | +$38.6K |
|
95
SFL Corp
SFL
$1.64B
| $348K | 0.49% |
+23,986
| New | +$327K |
|
96
SLR Investment Corp
SLRC
$681M
| $348K | 0.49% |
16,087
-306
| -2% | -$6.59K |
|
|
SPR
97
DELISTED
Spirit AeroSystems
SPR
| $348K | 0.49% |
4,482
-1,758
| -28% | -$122K |
|
98
United Natural Foods
UNFI
$2.86B
| $348K | 0.49% |
+8,356
| New | +$311K |
|
99
Usana Health Sciences
USNA
$261M
| $348K | 0.49% |
+6,038
| New | +$357K |
|
100
John Wiley & Sons Class A
WLY
$2.74B
| $348K | 0.49% |
+6,501
| New | +$349K |
|
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Lucus Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Lucus Advisors held 280 positions worth $70.9M, down 4.8% from $74.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Lucus Advisors withdrew a net $2.14M in Q3 2017, closing 92 positions and reducing 52 holdings. Its most notable exit was Tronox, an estimated $393K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lucus Advisors opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $358K.
- Lucus Advisors's largest Q3 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 24,667 shares worth $358K.
- Lucus Advisors added most to Big 5 Sporting Goods in Q3 2017, an estimated $179K increase.
- Lucus Advisors's biggest Q3 2017 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $196K.
- Lucus Advisors fully exited Tronox in Q3 2017, selling an estimated $393K.
- Lucus Advisors's ten largest holdings make up 13% of its $70.9M portfolio in Q3 2017.
- Lucus Advisors opened 91 new positions and closed 92 in Q3 2017.
- Lucus Advisors's portfolio value fell 4.8% quarter-over-quarter to $70.9M.
Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.