We are live on ! Find out more
LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
94.47%
Top 10 Hldgs %
36.36%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$23.6M
2
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$19.8M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$7.34M
4
CHFN
Charter Financial Corp
CHFN
+$4.26M
5
ANN
ANN INC
ANN
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Healthcare 16.37%
3 Miscellaneous 15.63%
4 Industrials 11.78%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOC
101
DELISTED
EnerNOC, Inc.
ENOC
$484K 0.22%
+31,296
New +$467K
HII icon
102
Huntington Ingalls Industries
HII
$11.7B
$483K 0.22%
+4,291
New +$451K
MGEE icon
103
MGE Energy Inc
MGEE
$2.96B
$483K 0.22%
+10,597
New +$459K
HNT
104
DELISTED
HEALTH NET INC
HNT
$483K 0.22%
+9,027
New +$445K
AMSF icon
105
AMERISAFE
AMSF
$485M
$482K 0.22%
+11,382
New +$472K
CLX icon
106
Clorox
CLX
$12.5B
$482K 0.22%
+4,625
New +$462K
WRLD icon
107
World Acceptance Corp
WRLD
$886M
$482K 0.22%
+6,066
New +$447K
RPXC
108
DELISTED
RPX Corporation
RPXC
$482K 0.22%
+34,969
New +$485K
PETM
109
DELISTED
PETSMART INC
PETM
$482K 0.22%
+5,930
New +$439K
SNBR
110
DELISTED
Sleep Number
SNBR
$481K 0.21%
+17,804
New +$444K
JBTM
111
JBT Marel
JBTM
$6.12B
$481K 0.21%
+14,643
New +$448K
TEN
112
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$481K 0.21%
+8,493
New +$457K
DAN icon
113
Dana Inc
DAN
$3.23B
$480K 0.21%
+22,067
New +$446K
QCOM icon
114
Qualcomm
QCOM
$176B
$480K 0.21%
+6,464
New +$473K
PHH
115
DELISTED
PHH Corporation
PHH
$480K 0.21%
+20,052
New +$466K
FCS
116
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$480K 0.21%
+28,419
New +$442K
BR icon
117
Broadridge
BR
$20.9B
$479K 0.21%
+10,376
New +$454K
CVC
118
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$479K 0.21%
+23,215
New +$443K
EGL
119
DELISTED
Engility Holdings, Inc.
EGL
$479K 0.21%
+11,191
New +$446K
CCK icon
120
Crown Holdings
CCK
$12.8B
$478K 0.21%
+9,386
New +$452K
FSS icon
121
Federal Signal
FSS
$7.35B
$478K 0.21%
+30,937
New +$448K
MUR icon
122
Murphy Oil
MUR
$5.15B
$478K 0.21%
+9,467
New +$485K
TBRG
123
DELISTED
TruBridge
TBRG
$478K 0.21%
+7,871
New +$478K
NAVG
124
DELISTED
Navigators Group Inc
NAVG
$477K 0.21%
+13,002
New +$448K
AFG icon
125
American Financial Group
AFG
$11.8B
$476K 0.21%
+7,841
New +$466K
3 4
5
6 7

Similar funds

MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lucus Advisors, which disclosed 316 positions worth $224M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Sonida Senior Living: 67,008 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Miscellaneous.

  • Lucus Advisors's largest Q4 2014 buy was Sonida Senior Living: 67,008 shares worth $25M.
  • Lucus Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
  • Lucus Advisors disclosed 316 positions in Q4 2014, its first 13F filing on record.

Based on Lucus Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.