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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
-3.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$73.5M
(-63%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-168.98%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
241
New
30
Increased
–
Reduced
20
Closed
187
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$507K |
| 2 |
Overseas Shipholding Group Inc.
OSG
|
+$305K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$245K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$193K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skechers
SKX
|
+$458K |
| 2 |
Deutsche Bank
DB
|
+$447K |
| 3 |
Synaptics
SYNA
|
+$417K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$411K |
| 5 |
EPE
EP Energy Corporation
EPE
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 71.7% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Technology | 4.12% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
InterDigital
IDCC
$8.47B
| – | – |
-4,974
| Closed | -$394K | – |
|
102
International Paper
IP
$16.8B
| – | – |
-8,743
| Closed | -$397K | – |
|
103
John B. Sanfilippo & Son
JBSS
$788M
| – | – |
-7,547
| Closed | -$387K | – |
|
104
DELISTED
Nordstrom
JWN
| – | – |
-7,610
| Closed | -$395K | – |
|
105
Kohl's
KSS
$2.4B
| – | – |
-9,153
| Closed | -$400K | – |
|
106
Kratos Defense & Security Solutions
KTOS
$7.81B
| – | – |
-57,695
| Closed | -$398K | – |
|
107
Lazard
LAZ
$3.61B
| – | – |
-11,126
| Closed | -$405K | – |
|
108
Lincoln Electric
LECO
$14.2B
| – | – |
-6,300
| Closed | -$395K | – |
|
109
L3Harris
LHX
$44.4B
| – | – |
-4,323
| Closed | -$396K | – |
|
110
Stride
LRN
$3.51B
| – | – |
-21,382
| Closed | -$307K | – |
|
111
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| – | – |
-14,235
| Closed | -$390K | – |
|
112
La-Z-Boy
LZB
$1.17B
| – | – |
-16,036
| Closed | -$394K | – |
|
113
Macy's
M
$6B
| – | – |
-10,867
| Closed | -$403K | – |
|
114
ManpowerGroup
MAN
$2.39B
| – | – |
-5,559
| Closed | -$402K | – |
|
115
Marriott International
MAR
$96.3B
| – | – |
-5,838
| Closed | -$393K | – |
|
116
McKesson
MCK
$111B
| – | – |
-2,383
| Closed | -$397K | – |
|
117
Medifast
MED
$130M
| – | – |
-7,362
| Closed | -$278K | – |
|
118
Methode Electronics
MEI
$543M
| – | – |
-11,405
| Closed | -$399K | – |
|
119
Kestrel Group
KG
$36.9M
| – | – |
-1,557
| Closed | -$395K | – |
|
120
Martin Midstream Partners
MMLP
$75.9M
| – | – |
-19,587
| Closed | -$393K | – |
|
121
Movado Group
MOV
$715M
| – | – |
-18,461
| Closed | -$397K | – |
|
122
DELISTED
MRC Global
MRC
| – | – |
-24,393
| Closed | -$401K | – |
|
123
Strategy Inc
MSTR
$60.9B
| – | – |
-23,640
| Closed | -$396K | – |
|
124
MaxLinear
MXL
$8.07B
| – | – |
-19,716
| Closed | -$400K | – |
|
125
MYR Group
MYRG
$4.88B
| – | – |
-13,221
| Closed | -$398K | – |
|
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Lucus Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Lucus Advisors held 241 positions worth $42.5M, down 63% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lucus Advisors withdrew a net $71.8M in Q4 2016, closing 187 positions and reducing 20 holdings. Its most notable exit was Skechers, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Simon Property Group worth $485K.
- Lucus Advisors's largest Q4 2016 buy was Simon Property Group: 2,729 shares worth $485K.
- Lucus Advisors's biggest Q4 2016 reduction was ODP, cutting an estimated $318K.
- Lucus Advisors fully exited Skechers in Q4 2016, selling an estimated $458K.
- Lucus Advisors's ten largest holdings make up 84% of its $42.5M portfolio in Q4 2016.
- Lucus Advisors opened 30 new positions and closed 187 in Q4 2016.
- Lucus Advisors's portfolio value fell 63% quarter-over-quarter to $42.5M.
Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.