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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
+2.75%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$2.41M
(-3.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.52M |
| 2 |
Expedia Group
EXPE
|
+$1.11M |
| 3 |
PayPal
PYPL
|
+$971K |
| 4 |
Meta Platforms (Facebook)
META
|
+$499K |
| 5 |
DuPont de Nemours
DD
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.71M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$1.44M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
+$471K |
| 4 |
Heartland Express
HTLD
|
+$375K |
| 5 |
BGC Group
BGC
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.19% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 14.64% |
| 4 | Financials | 10.77% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AngioDynamics
ANGO
$458M
| $333K | 0.49% |
20,036
+786
| +4% | +$13.4K |
2017 Q3
1 quarter
|
|
102
Caesarstone
CSTE
$96.1M
| $333K | 0.49% |
15,153
+3,502
| +30% | +$89.9K |
2017 Q2
2 quarters
|
|
103
Fidelity National Information Services
FIS
$18.2B
| $333K | 0.49% |
3,538
-188
| -5% | -$17.7K |
2017 Q1
3 quarters
|
|
104
USA Today Co
TDAY
$1.06B
| $333K | 0.49% |
19,835
-3,633
| -15% | -$59K |
2017 Q3
1 quarter
|
|
105
Louisiana-Pacific
LPX
$4.67B
| $333K | 0.49% |
12,685
+512
| +4% | +$13.9K |
2017 Q3
1 quarter
|
|
106
ManpowerGroup
MAN
$2.4B
| $333K | 0.49% |
+2,641
| New | +$330K |
2017 Q4
0 quarters
|
|
107
Principal Financial Group
PFG
$23B
| $333K | 0.49% |
+4,721
| New | +$325K |
2017 Q4
0 quarters
|
|
108
Portland General Electric
POR
$5.24B
| $333K | 0.49% |
+7,311
| New | +$346K |
2017 Q4
0 quarters
|
|
109
Sixth Street Specialty
TSLX
$1.63B
| $333K | 0.49% |
+16,820
| New | +$345K |
2017 Q4
0 quarters
|
|
110
DELISTED
Berry Global Group, Inc.
BERY
| $333K | 0.49% |
+6,190
| New | +$337K |
2017 Q4
0 quarters
|
|
|
CO
111
DELISTED
Global Cord Blood Corporation
CO
| $333K | 0.49% |
33,474
+939
| +3% | +$10.3K |
2017 Q2
2 quarters
|
|
112
Argan
AGX
$5.44B
| $332K | 0.48% |
7,385
+2,191
| +42% | +$130K |
2017 Q1
3 quarters
|
|
113
Comtech Telecommunications
CMTL
$38.9M
| $332K | 0.48% |
15,025
-425
| -3% | -$9.05K |
2017 Q3
1 quarter
|
|
114
Commault Systems
CVLT
$6.58B
| $332K | 0.48% |
6,323
+636
| +11% | +$35.2K |
2017 Q3
1 quarter
|
|
115
CVS Health
CVS
$112B
| $332K | 0.48% |
4,573
+293
| +7% | +$21.3K |
2017 Q3
1 quarter
|
|
116
Elevance Health
ELV
$92.2B
| $332K | 0.48% |
1,476
-356
| -19% | -$75.8K |
2017 Q2
2 quarters
|
|
117
Flowers Foods
FLO
$1.27B
| $332K | 0.48% |
+17,181
| New | +$330K |
2017 Q4
0 quarters
|
|
118
DELISTED
Hillenbrand
HI
| $332K | 0.48% |
+7,418
| New | +$311K |
2017 Q4
0 quarters
|
|
119
DELISTED
Heidrick & Struggles
HSII
| $332K | 0.48% |
+13,510
| New | +$317K |
2017 Q4
0 quarters
|
|
120
PhenixFIN
PFX
$86.1M
| $332K | 0.48% |
+3,180
| New | +$363K |
2017 Q4
0 quarters
|
|
121
VeriSign
VRSN
$27.3B
| $332K | 0.48% |
2,899
-393
| -12% | -$43.9K |
2017 Q3
1 quarter
|
|
|
TPCO
122
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $332K | 0.48% |
+18,857
| New | +$306K |
2017 Q4
0 quarters
|
|
|
EGL
123
DELISTED
Engility Holdings, Inc.
EGL
| $332K | 0.48% |
+11,693
| New | +$356K |
2017 Q4
0 quarters
|
|
124
Brady Corp
BRC
$3.99B
| $331K | 0.48% |
+8,738
| New | +$336K |
2017 Q4
0 quarters
|
|
125
Cigna
CI
$74.7B
| $331K | 0.48% |
1,632
-227
| -12% | -$45.2K |
2017 Q1
3 quarters
|
|
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Lucus Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Lucus Advisors held 294 positions worth $68.5M, down 3.4% from $70.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Lucus Advisors withdrew a net $2.45M in Q4 2017, closing 97 positions and reducing 60 holdings. Its most notable exit was Sonida Senior Living, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lucus Advisors opened a new position in Signet Jewelers worth $1.41M.
- Lucus Advisors's largest Q4 2017 buy was Signet Jewelers: 24,877 shares worth $1.41M.
- Lucus Advisors added most to Expedia Group in Q4 2017, an estimated $1.11M increase.
- Lucus Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $151K.
- Lucus Advisors fully exited Sonida Senior Living in Q4 2017, selling an estimated $4.71M.
- Lucus Advisors's ten largest holdings make up 10% of its $68.5M portfolio in Q4 2017.
- Lucus Advisors opened 106 new positions and closed 97 in Q4 2017.
- Lucus Advisors's portfolio value fell 3.4% quarter-over-quarter to $68.5M.
Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.