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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
+2.42%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$513K |
| 2 |
SKX
Skechers
SKX
|
+$509K |
| 3 |
Magnite
MGNI
|
+$504K |
| 4 |
HNI Corp
HNI
|
+$500K |
| 5 |
Northern Oil and Gas
NOG
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$384K |
| 2 |
Worthington Enterprises
WOR
|
+$382K |
| 3 |
Pilgrim's Pride
PPC
|
+$365K |
| 4 |
Nu Skin
NUS
|
+$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.29% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 11.5% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
101
DELISTED
Spirit AeroSystems
SPR
| $396K | 0.34% |
8,887
+826
| +10% | +$36.5K |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $396K | 0.34% |
+9,920
| New | +$391K |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $396K | 0.34% |
3,382
+193
| +6% | +$21.6K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $396K | 0.34% |
5,609
+1,080
| +24% | +$80.8K |
|
|
SYNT
105
DELISTED
Syntel Inc
SYNT
| $396K | 0.34% |
9,447
+1,612
| +21% | +$72.1K |
|
|
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
| $396K | 0.34% |
+14,127
| New | +$458K |
|
|
ELNK
107
DELISTED
EarthLink Holdings Corp.
ELNK
| $396K | 0.34% |
63,907
+8,609
| +16% | +$55.7K |
|
108
Adeia
ADEA
$2.89B
| $395K | 0.34% |
38,836
-4,668
| -11% | -$41K |
|
109
Herbalife
HLF
$1.29B
| $395K | 0.34% |
12,740
+978
| +8% | +$30.9K |
|
|
HOUS
110
DELISTED
Anywhere Real Estate
HOUS
| $395K | 0.34% |
+15,261
| New | +$423K |
|
111
HP
HPQ
$27.1B
| $395K | 0.34% |
25,455
-2,693
| -10% | -$38.4K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $395K | 0.34% |
7,610
-1,443
| -16% | -$67.8K |
|
113
Lincoln Electric
LECO
$15.8B
| $395K | 0.34% |
+6,300
| New | +$392K |
|
|
KG
114
Kestrel Group
KG
$59.3M
| $395K | 0.34% |
1,557
+125
| +9% | +$33.3K |
|
|
PMT
115
PennyMac Mortgage Investment
PMT
$814M
| $395K | 0.34% |
+25,339
| New | +$395K |
|
|
RMAX
116
DELISTED
RE/MAX Holdings
RMAX
| $395K | 0.34% |
+9,024
| New | +$382K |
|
117
Regal Rexnord
RRX
$10.9B
| $395K | 0.34% |
+6,647
| New | +$399K |
|
118
Interface
TILE
$2.19B
| $395K | 0.34% |
+23,642
| New | +$395K |
|
|
MANT
119
DELISTED
Mantech International Corp
MANT
| $395K | 0.34% |
+10,477
| New | +$416K |
|
|
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
| $395K | 0.34% |
+31,466
| New | +$412K |
|
|
RRD
121
DELISTED
RR Donnelley & Sons Co.
RRD
| $395K | 0.34% |
+8,376
| New | +$430K |
|
|
FIG
122
DELISTED
Fortress Investment Group Llc
FIG
| $395K | 0.34% |
79,949
+586
| +0.7% | +$2.88K |
|
123
Boeing
BA
$166B
| $394K | 0.34% |
2,990
+290
| +11% | +$38.2K |
|
124
Campbell Soup
CPB
$6.94B
| $394K | 0.34% |
7,204
+1,746
| +32% | +$106K |
|
125
TechnipFMC
FTI
$29.9B
| $394K | 0.34% |
17,842
+23
| +0.1% | +$465 |
|
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Lucus Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Lucus Advisors held 341 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lucus Advisors withdrew a net $4.98M in Q3 2016, closing 130 positions and reducing 33 holdings. Its most notable exit was Radius Recycling, an estimated $384K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Tidewater worth $392K.
- Lucus Advisors's largest Q3 2016 buy was Tidewater: 4,306 shares worth $392K.
- Lucus Advisors added most to SEADRILL PARTNERS LLC in Q3 2016, an estimated $219K increase.
- Lucus Advisors's biggest Q3 2016 reduction was Stoneridge, cutting an estimated $169K.
- Lucus Advisors fully exited Radius Recycling in Q3 2016, selling an estimated $384K.
- Lucus Advisors's ten largest holdings make up 33% of its $116M portfolio in Q3 2016.
- Lucus Advisors opened 92 new positions and closed 130 in Q3 2016.
- Lucus Advisors's portfolio value fell 4.9% quarter-over-quarter to $116M.
Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.