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
-0.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.5M
Cap. Flow
+$2.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$3.3M
2
CSTM icon
Constellium
CSTM
+$593K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$592K
4
LSAK icon
Lesaka Technologies
LSAK
+$589K
5
RIG icon
Transocean
RIG
+$583K

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.81M
2
CHFN
Charter Financial Corp
CHFN
+$1.59M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 25.31%
2 Industrials 15.09%
3 Consumer Discretionary 12.84%
4 Technology 12.46%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
101
Herbalife
HLF
$1.29B
$523K 0.31%
+16,986
New +$438K
HPQ icon
102
HP
HPQ
$27.1B
$523K 0.31%
+42,411
New +$454K
STRA icon
103
Strategic Education
STRA
$1.9B
$523K 0.31%
10,724
+2,588
+32% +$128K
WRLD icon
104
World Acceptance Corp
WRLD
$886M
$523K 0.31%
13,782
+1,208
+10% +$42.6K
WU icon
105
Western Union
WU
$2.25B
$523K 0.31%
27,089
+1,863
+7% +$33.5K
LHCG
106
DELISTED
LHC Group LLC
LHCG
$523K 0.31%
+14,712
New +$541K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$523K 0.31%
7,460
+1,178
+19% +$80K
BGG
108
DELISTED
Briggs & Stratton Corp.
BGG
$523K 0.31%
+21,855
New +$451K
CBOE icon
109
Cboe Global Markets
CBOE
$32.8B
$522K 0.31%
+7,988
New +$509K
CVI icon
110
CVR Energy
CVI
$4B
$522K 0.31%
20,017
+9,547
+91% +$278K
EIX icon
111
Edison International
EIX
$28.4B
$522K 0.31%
7,258
-552
-7% -$35.8K
LDOS icon
112
Leidos
LDOS
$17.6B
$522K 0.31%
10,374
+754
+8% +$36K
MGA icon
113
Magna International
MGA
$17.6B
$522K 0.31%
+12,162
New +$453K
MSTR icon
114
Strategy Inc
MSTR
$54.6B
$522K 0.31%
29,040
+16,070
+124% +$260K
OGE icon
115
OGE Energy
OGE
$9.51B
$522K 0.31%
+18,216
New +$480K
OMC icon
116
Omnicom Group
OMC
$24.1B
$522K 0.31%
6,274
+184
+3% +$13.9K
PETS icon
117
PetMed Express
PETS
$40.1M
$522K 0.31%
29,130
+12,931
+80% +$221K
PLAB icon
118
Photronics
PLAB
$1.78B
$522K 0.31%
+50,145
New +$541K
URBN icon
119
Urban Outfitters
URBN
$6.75B
$522K 0.31%
+15,765
New +$417K
VZ icon
120
Verizon
VZ
$205B
$522K 0.31%
9,645
-1,156
-11% -$57.8K
WMT icon
121
Walmart Inc
WMT
$817B
$522K 0.31%
22,848
+12,258
+116% +$269K
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$522K 0.31%
+10,518
New +$493K
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$522K 0.31%
10,130
+578
+6% +$25.4K
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
$522K 0.31%
64,815
+22,751
+54% +$166K
CRAY
125
DELISTED
Cray, Inc.
CRAY
$522K 0.31%
+12,458
New +$475K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Lucus Advisors held 419 positions worth $169M, up 2.7% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lucus Advisors's Q1 2016 filing shows 104 new, 122 increased, 37 reduced and 154 closed positions. Its largest new stake was Constellium: 103,157 shares worth $535K. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lucus Advisors's largest Q1 2016 buy was Constellium: 103,157 shares worth $535K.
  • Lucus Advisors added most to Sonida Senior Living in Q1 2016, an estimated $3.3M increase.
  • Lucus Advisors's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $277K.
  • Lucus Advisors fully exited DIAMOND RESORTS INTL, INC in Q1 2016, selling an estimated $2.81M.
  • Lucus Advisors's ten largest holdings make up 25% of its $169M portfolio in Q1 2016.
  • Lucus Advisors opened 104 new positions and closed 154 in Q1 2016.
  • Lucus Advisors's portfolio value rose 2.7% quarter-over-quarter to $169M.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.