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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
+0.06%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$3.56M
Cap. Flow
-$2.14M
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$681K
2
AVP
Avon Products, Inc.
AVP
+$431K
3
PETS icon
PetMed Express
PETS
+$425K
4
FTR
Frontier Communications Corp.
FTR
+$397K
5
EVTC icon
Evertec
EVTC
+$394K

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$393K
2
KRO icon
KRONOS Worldwide
KRO
+$369K
3
DCH
Dauch Corp
DCH
+$368K
4
RRX icon
Regal Rexnord
RRX
+$367K
5
EMR icon
Emerson Electric
EMR
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 21.89%
2 Technology 17.62%
3 Healthcare 14.51%
4 Consumer Discretionary 13.42%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$90.7B
$348K 0.49%
+11,593
New +$353K
VMW
102
DELISTED
VMware, Inc
VMW
$348K 0.49%
3,185
-920
-22% -$90.8K
HCCI
103
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$348K 0.49%
+15,991
New +$298K
AJRD
104
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$348K 0.49%
9,940
-7,274
-42% -$196K
MGP
105
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$348K 0.49%
+11,524
New +$345K
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$348K 0.49%
17,184
+3,025
+21% +$67.9K
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
$348K 0.49%
7,297
-744
-9% -$34.1K
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
$348K 0.49%
+7,536
New +$342K
FRAN
109
DELISTED
Francesca's Holdings Corporation
FRAN
$348K 0.49%
3,943
+1,279
+48% +$130K
SFLY
110
DELISTED
Shutterfly, Inc.
SFLY
$348K 0.49%
7,168
-327
-4% -$15.4K
DNB
111
DELISTED
Dun & Bradstreet
DNB
$348K 0.49%
2,989
-331
-10% -$36.8K
PNK
112
DELISTED
Pinnacle Entertainment Inc.
PNK
$348K 0.49%
+16,313
New +$321K
RPXC
113
DELISTED
RPX Corporation
RPXC
$348K 0.49%
26,190
+790
+3% +$10.4K
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$348K 0.49%
+4,053
New +$334K
WSTC
115
DELISTED
West Corporation
WSTC
$348K 0.49%
14,831
-507
-3% -$11.8K
NEFF
116
DELISTED
Neff Corporation
NEFF
$348K 0.49%
+13,912
New +$319K
CRUS icon
117
Cirrus Logic
CRUS
$5.56B
$347K 0.49%
6,508
+861
+15% +$50.4K
CSTE icon
118
Caesarstone
CSTE
$111M
$347K 0.49%
11,651
+1,323
+13% +$41.4K
FLR icon
119
Fluor
FLR
$7.24B
$347K 0.49%
8,253
+324
+4% +$13.4K
TDAY
120
USA Today Co
TDAY
$940M
$347K 0.49%
+23,468
New +$322K
OI icon
121
O-I Glass
OI
$1.11B
$347K 0.49%
+13,790
New +$335K
OMC icon
122
Omnicom Group
OMC
$24.1B
$347K 0.49%
4,684
+396
+9% +$30.5K
PPG icon
123
PPG Industries
PPG
$25.2B
$347K 0.49%
+3,195
New +$340K
TRV icon
124
Travelers Companies
TRV
$77B
$347K 0.49%
2,832
+5
+0.2% +$624
UNH icon
125
UnitedHealth
UNH
$355B
$347K 0.49%
+1,773
New +$343K
3 4
5
6 7

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SCM
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
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DCM
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CVGPI
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XS
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BSCP
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Lucus Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lucus Advisors held 280 positions worth $70.9M, down 4.8% from $74.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Lucus Advisors withdrew a net $2.14M in Q3 2017, closing 92 positions and reducing 52 holdings. Its most notable exit was Tronox, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucus Advisors opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $358K.

  • Lucus Advisors's largest Q3 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 24,667 shares worth $358K.
  • Lucus Advisors added most to Big 5 Sporting Goods in Q3 2017, an estimated $179K increase.
  • Lucus Advisors's biggest Q3 2017 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $196K.
  • Lucus Advisors fully exited Tronox in Q3 2017, selling an estimated $393K.
  • Lucus Advisors's ten largest holdings make up 13% of its $70.9M portfolio in Q3 2017.
  • Lucus Advisors opened 91 new positions and closed 92 in Q3 2017.
  • Lucus Advisors's portfolio value fell 4.8% quarter-over-quarter to $70.9M.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.