LA

Lucus Advisors Portfolio holdings

AUM $57.7M Turnover 63.99%
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
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 Held Since
ENOC
101
DELISTED
EnerNOC, Inc.
ENOC
$484K 0.22%
+31,296
New +$467K
2014 Q4
0 quarters
HII icon
102
Huntington Ingalls Industries
HII
$10.5B
$483K 0.22%
+4,291
New +$451K
2014 Q4
0 quarters
MGEE icon
103
MGE Energy Inc
MGEE
$2.7B
$483K 0.22%
+10,597
New +$459K
2014 Q4
0 quarters
HNT
104
DELISTED
HEALTH NET INC
HNT
$483K 0.22%
+9,027
New +$445K
2014 Q4
0 quarters
AMSF icon
105
AMERISAFE
AMSF
$458M
$482K 0.22%
+11,382
New +$472K
2014 Q4
0 quarters
CLX icon
106
Clorox
CLX
$10.2B
$482K 0.22%
+4,625
New +$462K
2014 Q4
0 quarters
WRLD icon
107
World Acceptance Corp
WRLD
$807M
$482K 0.22%
+6,066
New +$447K
2014 Q4
0 quarters
RPXC
108
DELISTED
RPX Corporation
RPXC
$482K 0.22%
+34,969
New +$485K
2014 Q4
0 quarters
PETM
109
DELISTED
PETSMART INC
PETM
$482K 0.22%
+5,930
New +$439K
2014 Q4
0 quarters
SNBR icon
110
DELISTED
Sleep Number
SNBR
$481K 0.21%
+17,804
New +$444K
2014 Q4
0 quarters
JBTM icon
111
JBT Marel
JBTM
$5.4B
$481K 0.21%
+14,643
New +$448K
2014 Q4
0 quarters
TEN icon
112
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$481K 0.21%
+8,493
New +$457K
2014 Q4
0 quarters
DAN icon
113
Dana Inc
DAN
$3B
$480K 0.21%
+22,067
New +$446K
2014 Q4
0 quarters
QCOM icon
114
Qualcomm
QCOM
$184B
$480K 0.21%
+6,464
New +$473K
2014 Q4
0 quarters
PHH
115
DELISTED
PHH Corporation
PHH
$480K 0.21%
+20,052
New +$466K
2014 Q4
0 quarters
FCS
116
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$480K 0.21%
+28,419
New +$442K
2014 Q4
0 quarters
BR icon
117
Broadridge
BR
$18.9B
$479K 0.21%
+10,376
New +$454K
2014 Q4
0 quarters
CVC
118
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$479K 0.21%
+23,215
New +$443K
2014 Q4
0 quarters
EGL
119
DELISTED
Engility Holdings, Inc.
EGL
$479K 0.21%
+11,191
New +$446K
2014 Q4
0 quarters
CCK icon
120
Crown Holdings
CCK
$11.9B
$478K 0.21%
+9,386
New +$452K
2014 Q4
0 quarters
FSS icon
121
Federal Signal
FSS
$6.91B
$478K 0.21%
+30,937
New +$448K
2014 Q4
0 quarters
MUR icon
122
Murphy Oil
MUR
$5.63B
$478K 0.21%
+9,467
New +$485K
2014 Q4
0 quarters
TBRG icon
123
DELISTED
TruBridge
TBRG
$478K 0.21%
+7,871
New +$478K
2014 Q4
0 quarters
NAVG
124
DELISTED
Navigators Group Inc
NAVG
$477K 0.21%
+13,002
New +$448K
2014 Q4
0 quarters
AFG icon
125
American Financial Group
AFG
$12.1B
$476K 0.21%
+7,841
New +$466K
2014 Q4
0 quarters
3 4
5
6 7

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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.