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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
-4.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$65.6M
(+154%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
66.35%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDT Corp
IDT
|
+$560K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$552K |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$539K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$537K |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$163K |
| 2 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$163K |
| 3 |
TETRA Technologies
TTI
|
+$163K |
| 4 |
Forestar Group
FOR
|
+$162K |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.4% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDP
101
DELISTED
Meredith Corporation
MDP
| $411K | 0.38% |
+6,366
| New | +$392K |
2017 Q1
0 quarters
|
|
|
GNC
102
DELISTED
GNC Holdings, Inc.
GNC
| $411K | 0.38% |
+55,856
| New | +$481K |
2017 Q1
0 quarters
|
|
|
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
| $411K | 0.38% |
+13,376
| New | +$432K |
2017 Q1
0 quarters
|
|
104
DELISTED
Staples Inc
SPLS
| $411K | 0.38% |
46,909
+29,420
| +168% | +$265K |
2016 Q4
1 quarter
|
|
105
Aecom
ACM
$7.59B
| $410K | 0.38% |
+11,510
| New | +$421K |
2017 Q1
0 quarters
|
|
106
F5
FFIV
$26.8B
| $410K | 0.38% |
+2,877
| New | +$410K |
2017 Q1
0 quarters
|
|
107
Jacobs Solutions
J
$16.3B
| $410K | 0.38% |
+8,957
| New | +$424K |
2017 Q1
0 quarters
|
|
108
Northwest Natural Holdings
NWN
$2.04B
| $410K | 0.38% |
+6,931
| New | +$409K |
2017 Q1
0 quarters
|
|
109
Oshkosh
OSK
$7.82B
| $410K | 0.38% |
+5,971
| New | +$410K |
2017 Q1
0 quarters
|
|
110
Target
TGT
$69.8B
| $410K | 0.38% |
+7,420
| New | +$462K |
2017 Q1
0 quarters
|
|
111
Tyson Foods
TSN
$18.8B
| $410K | 0.38% |
+6,651
| New | +$419K |
2017 Q1
0 quarters
|
|
112
DELISTED
American Equity Investment Life Holding Company
AEL
| $410K | 0.38% |
+17,335
| New | +$430K |
2017 Q1
0 quarters
|
|
|
NSR
113
DELISTED
Neustar Inc
NSR
| $410K | 0.38% |
+12,367
| New | +$411K |
2017 Q1
0 quarters
|
|
114
DELISTED
Avanos Medical
AVNS
| $409K | 0.38% |
+10,749
| New | +$419K |
2017 Q1
0 quarters
|
|
115
Buckle
BKE
$2.27B
| $409K | 0.38% |
+21,983
| New | +$443K |
2017 Q1
0 quarters
|
|
116
Curtiss-Wright
CW
$18.6B
| $409K | 0.38% |
+4,483
| New | +$433K |
2017 Q1
0 quarters
|
|
117
The Greenbrier Companies
GBX
$1.21B
| $409K | 0.38% |
+9,501
| New | +$419K |
2017 Q1
0 quarters
|
|
|
118
IDT Corp
IDT
$2.02B
| $409K | 0.38% |
+38,038
| New | +$560K |
2017 Q1
0 quarters
|
|
119
Southwest Airlines
LUV
$19.9B
| $409K | 0.38% |
+7,616
| New | +$410K |
2017 Q1
0 quarters
|
|
120
Strategy Inc
MSTR
$60.9B
| $409K | 0.38% |
+21,770
| New | +$422K |
2017 Q1
0 quarters
|
|
121
NetApp
NTAP
$47B
| $409K | 0.38% |
+9,784
| New | +$386K |
2017 Q1
0 quarters
|
|
122
Ralph Lauren
RL
$22.2B
| $409K | 0.38% |
+5,005
| New | +$413K |
2017 Q1
0 quarters
|
|
123
J.M. Smucker
SJM
$12.8B
| $409K | 0.38% |
+3,123
| New | +$424K |
2017 Q1
0 quarters
|
|
124
Southwest Gas
SWX
$6.18B
| $409K | 0.38% |
+4,931
| New | +$402K |
2017 Q1
0 quarters
|
|
125
Universal Corp
UVV
$1.04B
| $409K | 0.38% |
+5,786
| New | +$403K |
2017 Q1
0 quarters
|
|
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Lucus Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Lucus Advisors held 221 positions worth $108M, up 154% from $42.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors deployed $71.7M of net new capital in Q1 2017, opening 167 new positions and adding to 26 existing holdings. Its largest new stake was IDT Corp: 38,038 shares worth $409K.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 72% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was Stagwell, an estimated $163K sold.
- Lucus Advisors's largest Q1 2017 buy was IDT Corp: 38,038 shares worth $409K.
- Lucus Advisors added most to Magnite in Q1 2017, an estimated $397K increase.
- Lucus Advisors fully exited Stagwell in Q1 2017, selling an estimated $163K.
- Lucus Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2017.
- Lucus Advisors opened 167 new positions and closed 22 in Q1 2017.
- Lucus Advisors's portfolio value rose 154% quarter-over-quarter to $108M.
Based on Lucus Advisors's 13F filing for Q1 2017, filed 15 May 2017.