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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
+2.75%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$2.41M
Cap. Flow
-$2.45M
Cap. Flow %
-3.57%
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.52M
2
EXPE icon
Expedia Group
EXPE
+$1.11M
3
PYPL icon
PayPal
PYPL
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.71M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.44M
3
MARK
Remark Holdings, Inc.
MARK
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.19%
2 Industrials 18.83%
3 Technology 14.64%
4 Financials 10.77%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$23.2B
$336K 0.49%
2,559
-305
-11% -$37.9K
HAS icon
77
Hasbro
HAS
$13.3B
$336K 0.49%
+3,692
New +$346K
JNPR
78
DELISTED
Juniper Networks
JNPR
$336K 0.49%
11,804
-747
-6% -$20.2K
MMS icon
79
Maximus
MMS
$3.12B
$336K 0.49%
4,697
-707
-13% -$47.6K
MTX icon
80
Minerals Technologies
MTX
$2.25B
$336K 0.49%
+4,875
New +$347K
NWN icon
81
Northwest Natural Holdings
NWN
$2.09B
$336K 0.49%
5,625
+271
+5% +$17.7K
NWS icon
82
News Corp Class B
NWS
$19B
$336K 0.49%
+20,265
New +$309K
NWSA icon
83
News Corp Class A
NWSA
$16.8B
$336K 0.49%
+20,715
New +$310K
ON icon
84
ON Semiconductor
ON
$29.1B
$336K 0.49%
+16,050
New +$327K
SNBR
85
DELISTED
Sleep Number
SNBR
$336K 0.49%
8,944
-2,300
-20% -$78.4K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.49%
+4,626
New +$326K
WMT icon
87
Walmart Inc
WMT
$817B
$336K 0.49%
10,218
-2,997
-23% -$91.7K
MSGN
88
DELISTED
MSG Networks Inc.
MSGN
$336K 0.49%
16,572
+205
+1% +$3.95K
TVPT
89
DELISTED
Travelport Worldwide Limited
TVPT
$336K 0.49%
25,700
+3,477
+16% +$49.6K
AGO icon
90
Assured Guaranty
AGO
$3.34B
$335K 0.49%
+9,885
New +$358K
CPB icon
91
Campbell Soup
CPB
$6.94B
$335K 0.49%
6,960
-432
-6% -$20.5K
DBI icon
92
Designer Brands
DBI
$278M
$335K 0.49%
+15,669
New +$322K
GNRC icon
93
Generac Holdings
GNRC
$11.6B
$335K 0.49%
+6,775
New +$337K
OI icon
94
O-I Glass
OI
$1.11B
$335K 0.49%
15,133
+1,343
+10% +$32.1K
USNA icon
95
Usana Health Sciences
USNA
$261M
$335K 0.49%
4,524
-1,514
-25% -$101K
VGR
96
DELISTED
Vector Group Ltd.
VGR
$335K 0.49%
+23,304
New +$324K
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$335K 0.49%
+3,562
New +$328K
CCK icon
98
Crown Holdings
CCK
$12.8B
$334K 0.49%
+5,945
New +$352K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.6B
$334K 0.49%
3,223
+128
+4% +$13.9K
RHI icon
100
Robert Half
RHI
$4.6B
$334K 0.49%
+6,021
New +$320K
2 3
4
5 6

Similar funds

MSTVIM
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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM

Lucus Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lucus Advisors held 294 positions worth $68.5M, down 3.4% from $70.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lucus Advisors withdrew a net $2.45M in Q4 2017, closing 97 positions and reducing 60 holdings. Its most notable exit was Sonida Senior Living, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lucus Advisors opened a new position in Signet Jewelers worth $1.41M.

  • Lucus Advisors's largest Q4 2017 buy was Signet Jewelers: 24,877 shares worth $1.41M.
  • Lucus Advisors added most to Expedia Group in Q4 2017, an estimated $1.11M increase.
  • Lucus Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $151K.
  • Lucus Advisors fully exited Sonida Senior Living in Q4 2017, selling an estimated $4.71M.
  • Lucus Advisors's ten largest holdings make up 10% of its $68.5M portfolio in Q4 2017.
  • Lucus Advisors opened 106 new positions and closed 97 in Q4 2017.
  • Lucus Advisors's portfolio value fell 3.4% quarter-over-quarter to $68.5M.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.