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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
-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
(+2.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$3.3M |
| 2 |
Constellium
CSTM
|
+$593K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$592K |
| 4 |
Lesaka Technologies
LSAK
|
+$589K |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Herbalife
HLF
$1.49B
| $523K | 0.31% |
+16,986
| New | +$438K |
2016 Q1
0 quarters
|
|
102
HP
HPQ
$27.6B
| $523K | 0.31% |
+42,411
| New | +$454K |
2016 Q1
0 quarters
|
|
103
Strategic Education
STRA
$1.82B
| $523K | 0.31% |
10,724
+2,588
| +32% | +$128K |
2014 Q4
5 quarters
|
|
104
World Acceptance Corp
WRLD
$826M
| $523K | 0.31% |
13,782
+1,208
| +10% | +$42.6K |
2014 Q4
5 quarters
|
|
105
Western Union
WU
$1.9B
| $523K | 0.31% |
27,089
+1,863
| +7% | +$33.5K |
2014 Q4
5 quarters
|
|
|
LHCG
106
DELISTED
LHC Group LLC
LHCG
| $523K | 0.31% |
+14,712
| New | +$541K |
2016 Q1
0 quarters
|
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $523K | 0.31% |
7,460
+1,178
| +19% | +$80K |
2015 Q3
2 quarters
|
|
|
BGG
108
DELISTED
Briggs & Stratton Corp.
BGG
| $523K | 0.31% |
+21,855
| New | +$451K |
2016 Q1
0 quarters
|
|
109
Cboe Global Markets
CBOE
$30.5B
| $522K | 0.31% |
+7,988
| New | +$509K |
2016 Q1
0 quarters
|
|
110
CVR Energy
CVI
$6.35B
| $522K | 0.31% |
20,017
+9,547
| +91% | +$278K |
2014 Q4
5 quarters
|
|
111
Edison International
EIX
$21.3B
| $522K | 0.31% |
7,258
-552
| -7% | -$35.8K |
2015 Q3
2 quarters
|
|
112
Leidos
LDOS
$15B
| $522K | 0.31% |
10,374
+754
| +8% | +$36K |
2015 Q2
3 quarters
|
|
113
Magna International
MGA
$17.5B
| $522K | 0.31% |
+12,162
| New | +$453K |
2016 Q1
0 quarters
|
|
114
Strategy Inc
MSTR
$64.4B
| $522K | 0.31% |
29,040
+16,070
| +124% | +$260K |
2015 Q4
1 quarter
|
|
115
OGE Energy
OGE
$9.75B
| $522K | 0.31% |
+18,216
| New | +$480K |
2016 Q1
0 quarters
|
|
116
Omnicom Group
OMC
$21.5B
| $522K | 0.31% |
6,274
+184
| +3% | +$13.9K |
2015 Q1
4 quarters
|
|
117
PetMed Express
PETS
$27.5M
| $522K | 0.31% |
29,130
+12,931
| +80% | +$221K |
2015 Q1
4 quarters
|
|
118
Photronics
PLAB
$1.72B
| $522K | 0.31% |
+50,145
| New | +$541K |
2016 Q1
0 quarters
|
|
119
Urban Outfitters
URBN
$7.27B
| $522K | 0.31% |
+15,765
| New | +$417K |
2016 Q1
0 quarters
|
|
120
Verizon
VZ
$181B
| $522K | 0.31% |
9,645
-1,156
| -11% | -$57.8K |
2015 Q2
3 quarters
|
|
121
Walmart Inc
WMT
$891B
| $522K | 0.31% |
22,848
+12,258
| +116% | +$269K |
2015 Q4
1 quarter
|
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $522K | 0.31% |
+10,518
| New | +$493K |
2016 Q1
0 quarters
|
|
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $522K | 0.31% |
10,130
+578
| +6% | +$25.4K |
2014 Q4
5 quarters
|
|
|
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
| $522K | 0.31% |
64,815
+22,751
| +54% | +$166K |
2014 Q4
5 quarters
|
|
|
CRAY
125
DELISTED
Cray, Inc.
CRAY
| $522K | 0.31% |
+12,458
| New | +$475K |
2016 Q1
0 quarters
|
|
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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.