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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
+1.09%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$28.3M
(-13%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$10.9M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
+$1.89M |
| 3 |
Lands' End
LE
|
+$570K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
+$562K |
| 5 |
WW
WW International
WW
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$5.91M |
| 2 |
ANN
ANN INC
ANN
|
+$3.61M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$3.39M |
| 4 |
GTY
Getty Realty Corp
GTY
|
+$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.59T
| $528K | 0.27% |
16,968
+788
| +5% | +$23.8K |
|
102
Tapestry
TPR
$24.6B
| $528K | 0.27% |
12,741
-310
| -2% | -$12.3K |
|
|
OUTR
103
DELISTED
OUTERWALL INC
OUTR
| $528K | 0.27% |
7,987
+1,250
| +19% | +$83.6K |
|
104
Adeia
ADEA
$2.89B
| $525K | 0.27% |
49,250
-2,585
| -5% | -$26.4K |
|
105
American States Water
AWR
$3.52B
| $525K | 0.27% |
13,168
-266
| -2% | -$10.6K |
|
|
GAP
106
The Gap Inc
GAP
$7.48B
| $524K | 0.27% |
12,097
+405
| +3% | +$16.9K |
|
107
F5
FFIV
$23.2B
| $523K | 0.27% |
4,550
+949
| +26% | +$112K |
|
108
General Dynamics
GD
$103B
| $523K | 0.27% |
3,853
+592
| +18% | +$81.2K |
|
|
AMSG
109
DELISTED
Amsurg Corp
AMSG
| $523K | 0.27% |
8,496
-625
| -7% | -$36.1K |
|
110
International Paper
IP
$21.1B
| $522K | 0.27% |
9,942
+807
| +9% | +$41.9K |
|
111
Timken Company
TKR
$8.63B
| $522K | 0.27% |
12,391
+1,442
| +13% | +$59.8K |
|
|
AMWD
112
DELISTED
American Woodmark
AMWD
| $521K | 0.27% |
9,524
-2,202
| -19% | -$101K |
|
113
Avery Dennison
AVY
$13.5B
| $521K | 0.27% |
9,853
+385
| +4% | +$20.4K |
|
114
Prudential Financial
PRU
$41.5B
| $521K | 0.27% |
6,483
+1,053
| +19% | +$85.3K |
|
115
Texas Instruments
TXN
$243B
| $521K | 0.27% |
9,106
+449
| +5% | +$25.2K |
|
116
Public Service Enterprise Group
PEG
$36.5B
| $519K | 0.27% |
12,384
+988
| +9% | +$41.3K |
|
|
RMAX
117
DELISTED
RE/MAX Holdings
RMAX
| $519K | 0.27% |
+15,619
| New | +$533K |
|
118
Pitney Bowes
PBI
$2.37B
| $518K | 0.26% |
22,231
+3,237
| +17% | +$75.3K |
|
|
BIG
119
DELISTED
Big Lots, Inc.
BIG
| $517K | 0.26% |
10,754
+405
| +4% | +$19.1K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $517K | 0.26% |
6,730
+294
| +5% | +$22.3K |
|
121
Archer Daniels Midland
ADM
$38.1B
| $516K | 0.26% |
10,888
+1,969
| +22% | +$93.8K |
|
122
Universal Insurance Holdings
UVE
$1.21B
| $516K | 0.26% |
20,177
-4,196
| -17% | -$98.7K |
|
123
Caterpillar
CAT
$376B
| $515K | 0.26% |
6,440
+1,690
| +36% | +$140K |
|
124
Emerson Electric
EMR
$88B
| $515K | 0.26% |
9,095
+1,739
| +24% | +$101K |
|
125
Macy's
M
$5.92B
| $515K | 0.26% |
7,936
+513
| +7% | +$33K |
|
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Lucus Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Lucus Advisors held 380 positions worth $196M, down 13% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors withdrew a net $9.76M in Q1 2015, closing 62 positions and reducing 96 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lucus Advisors opened a new position in Lands' End worth $514K.
- Lucus Advisors's largest Q1 2015 buy was Lands' End: 14,339 shares worth $514K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2015, an estimated $10.9M increase.
- Lucus Advisors's biggest Q1 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $5.91M.
- Lucus Advisors fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $3.39M.
- Lucus Advisors's ten largest holdings make up 31% of its $196M portfolio in Q1 2015.
- Lucus Advisors opened 64 new positions and closed 62 in Q1 2015.
- Lucus Advisors's portfolio value fell 13% quarter-over-quarter to $196M.
Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.