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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.3 quarters

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 icon
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 Held Since
FFIV icon
76
F5
FFIV
$26.8B
$336K 0.49%
2,559
-305
-11% -$37.9K
2017 Q1
3 quarters
HAS icon
77
Hasbro
HAS
$13.4B
$336K 0.49%
+3,692
New +$346K
2017 Q4
0 quarters
JNPR icon
78
DELISTED
Juniper Networks
JNPR
$336K 0.49%
11,804
-747
-6% -$20.2K
2017 Q3
1 quarter
MMS icon
79
Maximus
MMS
$3.08B
$336K 0.49%
4,697
-707
-13% -$47.6K
2017 Q3
1 quarter
MTX icon
80
Minerals Technologies
MTX
$1.96B
$336K 0.49%
+4,875
New +$347K
2017 Q4
0 quarters
NWN icon
81
Northwest Natural Holdings
NWN
$2.04B
$336K 0.49%
5,625
+271
+5% +$17.7K
2017 Q1
3 quarters
NWS icon
82
News Corp Class B
NWS
$17.4B
$336K 0.49%
+20,265
New +$309K
2017 Q4
0 quarters
NWSA icon
83
News Corp Class A
NWSA
$15.8B
$336K 0.49%
+20,715
New +$310K
2017 Q4
0 quarters
ON icon
84
ON Semiconductor
ON
$29.6B
$336K 0.49%
+16,050
New +$327K
2017 Q4
0 quarters
SNBR icon
85
DELISTED
Sleep Number
SNBR
$336K 0.49%
8,944
-2,300
-20% -$78.4K
2017 Q3
1 quarter
WBA icon
86
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.49%
+4,626
New +$326K
2017 Q4
0 quarters
WMT icon
87
Walmart Inc
WMT
$897B
$336K 0.49%
10,218
-2,997
-23% -$91.7K
2017 Q2
2 quarters
MSGN
88
DELISTED
MSG Networks Inc.
MSGN
$336K 0.49%
16,572
+205
+1% +$3.95K
2017 Q2
2 quarters
TVPT
89
DELISTED
Travelport Worldwide Limited
TVPT
$336K 0.49%
25,700
+3,477
+16% +$49.6K
2017 Q3
1 quarter
AGO icon
90
Assured Guaranty
AGO
$3.06B
$335K 0.49%
+9,885
New +$358K
2017 Q4
0 quarters
CPB icon
91
Campbell Soup
CPB
$5.69B
$335K 0.49%
6,960
-432
-6% -$20.5K
2017 Q1
3 quarters
DBI icon
92
Designer Brands
DBI
$297M
$335K 0.49%
+15,669
New +$322K
2017 Q4
0 quarters
GNRC icon
93
Generac Holdings
GNRC
$12.9B
$335K 0.49%
+6,775
New +$337K
2017 Q4
0 quarters
OI icon
94
O-I Glass
OI
$910M
$335K 0.49%
15,133
+1,343
+10% +$32.1K
2017 Q3
1 quarter
USNA icon
95
Usana Health Sciences
USNA
$276M
$335K 0.49%
4,524
-1,514
-25% -$101K
2017 Q3
1 quarter
VGR icon
96
DELISTED
Vector Group Ltd.
VGR
$335K 0.49%
+23,304
New +$324K
2017 Q4
0 quarters
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$335K 0.49%
+3,562
New +$328K
2017 Q4
0 quarters
CCK icon
98
Crown Holdings
CCK
$11.8B
$334K 0.49%
+5,945
New +$352K
2017 Q4
0 quarters
CHKP icon
99
Check Point Software Technologies
CHKP
$13.7B
$334K 0.49%
3,223
+128
+4% +$13.9K
2017 Q2
2 quarters
RHI icon
100
Robert Half
RHI
$3.52B
$334K 0.49%
+6,021
New +$320K
2017 Q4
0 quarters
2 3
4
5 6

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SCM
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CVGPI
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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.