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
+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
(-8.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.87M |
| 2 |
Ciena
CIEN
|
+$464K |
| 3 |
Abercrombie & Fitch
ANF
|
+$448K |
| 4 |
Caleres
CAL
|
+$439K |
| 5 |
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 |
Kimberly-Clark
KMB
|
+$470K |
| 4 |
Intel
INTC
|
+$464K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
RPC Inc
RES
$1.32B
| $452K | 0.27% |
37,794
-6,240
| -14% | -$74.7K |
2014 Q4
4 quarters
|
|
102
Western Union
WU
$1.89B
| $452K | 0.27% |
25,226
+351
| +1% | +$6.63K |
2014 Q4
4 quarters
|
|
103
IBM
IBM
$215B
| $450K | 0.27% |
3,420
+148
| +5% | +$19.9K |
2014 Q4
4 quarters
|
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| $450K | 0.27% |
13,767
-3,743
| -21% | -$109K |
2014 Q4
4 quarters
|
|
105
Franklin Templeton
BEN
$15.5B
| $449K | 0.27% |
12,185
+782
| +7% | +$30.6K |
2015 Q1
3 quarters
|
|
106
OSI Systems
OSIS
$3.07B
| $448K | 0.27% |
5,055
-1,022
| -17% | -$89.4K |
2015 Q3
1 quarter
|
|
|
SPDC
107
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $448K | 0.27% |
7,107,688
| – | – |
2014 Q4
4 quarters
|
|
108
Bloomin' Brands
BLMN
$801M
| $446K | 0.27% |
26,398
+4,199
| +19% | +$72.9K |
2015 Q3
1 quarter
|
|
109
Children's Place
PLCE
$26.5M
| $446K | 0.27% |
8,088
+325
| +4% | +$17.5K |
2014 Q4
4 quarters
|
|
110
DELISTED
Amedisys
AMED
| $445K | 0.27% |
11,313
-254
| -2% | -$10.2K |
2015 Q3
1 quarter
|
|
111
Target
TGT
$70.6B
| $445K | 0.27% |
6,122
+249
| +4% | +$18.6K |
2015 Q2
2 quarters
|
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $445K | 0.27% |
6,282
-345
| -5% | -$23.8K |
2015 Q3
1 quarter
|
|
|
SVU
113
DELISTED
SUPERVALU Inc.
SVU
| $445K | 0.27% |
9,369
+1,131
| +14% | +$54K |
2015 Q3
1 quarter
|
|
|
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $444K | 0.27% |
10,139
-921
| -8% | -$38.8K |
2015 Q2
2 quarters
|
|
115
DELISTED
EMC CORPORATION
EMC
| $443K | 0.27% |
17,234
-1,481
| -8% | -$38.5K |
2014 Q4
4 quarters
|
|
116
Patterson-UTI
PTEN
$4.4B
| $442K | 0.27% |
29,298
-1,652
| -5% | -$25.4K |
2015 Q2
2 quarters
|
|
117
International Paper
IP
$16.9B
| $441K | 0.27% |
12,354
+916
| +8% | +$35.2K |
2014 Q4
4 quarters
|
|
|
NTI
118
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $441K | 0.27% |
17,064
-1,649
| -9% | -$42.7K |
2015 Q2
2 quarters
|
|
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $439K | 0.27% |
9,552
-212
| -2% | -$10.8K |
2014 Q4
4 quarters
|
|
|
CPLA
120
DELISTED
Capella Education Company
CPLA
| $438K | 0.27% |
9,474
+281
| +3% | +$13.5K |
2014 Q4
4 quarters
|
|
121
JetBlue
JBLU
$1.14B
| $437K | 0.27% |
19,299
+239
| +1% | +$5.95K |
2015 Q3
1 quarter
|
|
122
Westlake Corp
WLK
$7.95B
| $437K | 0.27% |
8,048
-924
| -10% | -$53.5K |
2014 Q4
4 quarters
|
|
123
Marriott International
MAR
$97B
| $436K | 0.26% |
6,500
+66
| +1% | +$4.77K |
2015 Q1
3 quarters
|
|
124
MasTec
MTZ
$15.6B
| $434K | 0.26% |
24,974
-3,073
| -11% | -$54.6K |
2015 Q3
1 quarter
|
|
125
SLB Ltd
SLB
$72B
| $434K | 0.26% |
6,224
-27
| -0.4% | -$2.02K |
2015 Q1
3 quarters
|
|
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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.