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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
+3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.7M
Cap. Flow
-$14.3M
Cap. Flow %
-8.69%
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.87M
2
CIEN icon
Ciena
CIEN
+$464K
3
ANF icon
Abercrombie & Fitch
ANF
+$448K
4
CAL icon
Caleres
CAL
+$439K
5
CALM icon
Cal-Maine
CALM
+$396K

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$1.22M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$506K
3
KMB icon
Kimberly-Clark
KMB
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Industrials 15.09%
3 Consumer Discretionary 13.77%
4 Technology 13.18%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
101
RPC Inc
RES
$1.42B
$452K 0.27%
37,794
-6,240
-14% -$74.7K
WU icon
102
Western Union
WU
$2.25B
$452K 0.27%
25,226
+351
+1% +$6.63K
IBM icon
103
IBM
IBM
$225B
$450K 0.27%
3,420
+148
+5% +$19.9K
CSC
104
DELISTED
Computer Sciences
CSC
$450K 0.27%
13,767
-3,743
-21% -$109K
BEN icon
105
Franklin Templeton
BEN
$17.7B
$449K 0.27%
12,185
+782
+7% +$30.6K
OSIS icon
106
OSI Systems
OSIS
$3.36B
$448K 0.27%
5,055
-1,022
-17% -$89.4K
SPDC
107
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$448K 0.27%
7,107,688
– –
BLMN icon
108
Bloomin' Brands
BLMN
$894M
$446K 0.27%
26,398
+4,199
+19% +$72.9K
PLCE icon
109
Children's Place
PLCE
$54.5M
$446K 0.27%
8,088
+325
+4% +$17.5K
AMED
110
DELISTED
Amedisys
AMED
$445K 0.27%
11,313
-254
-2% -$10.2K
TGT icon
111
Target
TGT
$75.4B
$445K 0.27%
6,122
+249
+4% +$18.6K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$445K 0.27%
6,282
-345
-5% -$23.8K
SVU
113
DELISTED
SUPERVALU Inc.
SVU
$445K 0.27%
9,369
+1,131
+14% +$54K
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$444K 0.27%
10,139
-921
-8% -$38.8K
EMC
115
DELISTED
EMC CORPORATION
EMC
$443K 0.27%
17,234
-1,481
-8% -$38.5K
PTEN icon
116
Patterson-UTI
PTEN
$4.68B
$442K 0.27%
29,298
-1,652
-5% -$25.4K
IP icon
117
International Paper
IP
$21.1B
$441K 0.27%
12,354
+916
+8% +$35.2K
NTI
118
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$441K 0.27%
17,064
-1,649
-9% -$42.7K
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$439K 0.27%
9,552
-212
-2% -$10.8K
CPLA
120
DELISTED
Capella Education Company
CPLA
$438K 0.27%
9,474
+281
+3% +$13.5K
JBLU icon
121
JetBlue
JBLU
$1.85B
$437K 0.27%
19,299
+239
+1% +$5.95K
WLK icon
122
Westlake Corp
WLK
$9.45B
$437K 0.27%
8,048
-924
-10% -$53.5K
MAR icon
123
Marriott International
MAR
$92.3B
$436K 0.26%
6,500
+66
+1% +$4.77K
MTZ icon
124
MasTec
MTZ
$20.2B
$434K 0.26%
24,974
-3,073
-11% -$54.6K
SLB icon
125
SLB Ltd
SLB
$81.6B
$434K 0.26%
6,224
-27
-0.4% -$2.02K
3 4
5
6 7

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MSTVIM
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SCM
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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
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XS
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BSCP
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Lucus Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Lucus Advisors held 358 positions worth $165M, down 8.2% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lucus Advisors withdrew a net $14.3M in Q4 2015, closing 43 positions and reducing 168 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lucus Advisors opened a new position in Ciena worth $418K.

  • Lucus Advisors's largest Q4 2015 buy was Ciena: 20,190 shares worth $418K.
  • Lucus Advisors added most to Sonida Senior Living in Q4 2015, an estimated $4.87M increase.
  • Lucus Advisors's biggest Q4 2015 reduction was Charter Financial Corp, cutting an estimated $1.22M.
  • Lucus Advisors fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $506K.
  • Lucus Advisors's ten largest holdings make up 29% of its $165M portfolio in Q4 2015.
  • Lucus Advisors opened 30 new positions and closed 43 in Q4 2015.
  • Lucus Advisors's portfolio value fell 8.2% quarter-over-quarter to $165M.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.