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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
Cap. Flow
-$2.45M
Cap. Flow %
-3.57%
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.52M
2
EXPE icon
Expedia Group
EXPE
+$1.11M
3
PYPL icon
PayPal
PYPL
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.71M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.44M
3
MARK
Remark Holdings, Inc.
MARK
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
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
ANGO icon
101
AngioDynamics
ANGO
$652M
$333K 0.49%
20,036
+786
+4% +$13.4K
CSTE icon
102
Caesarstone
CSTE
$111M
$333K 0.49%
15,153
+3,502
+30% +$89.9K
FIS icon
103
Fidelity National Information Services
FIS
$20.9B
$333K 0.49%
3,538
-188
-5% -$17.7K
TDAY
104
USA Today Co
TDAY
$940M
$333K 0.49%
19,835
-3,633
-15% -$59K
LPX icon
105
Louisiana-Pacific
LPX
$4.94B
$333K 0.49%
12,685
+512
+4% +$13.9K
MAN icon
106
ManpowerGroup
MAN
$2.89B
$333K 0.49%
+2,641
New +$330K
PFG icon
107
Principal Financial Group
PFG
$24B
$333K 0.49%
+4,721
New +$325K
POR icon
108
Portland General Electric
POR
$5.86B
$333K 0.49%
+7,311
New +$346K
TSLX icon
109
Sixth Street Specialty
TSLX
$1.79B
$333K 0.49%
+16,820
New +$345K
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
$333K 0.49%
+6,190
New +$337K
CO
111
DELISTED
Global Cord Blood Corporation
CO
$333K 0.49%
33,474
+939
+3% +$10.3K
AGX icon
112
Argan
AGX
$6.45B
$332K 0.48%
7,385
+2,191
+42% +$130K
CMTL icon
113
Comtech Telecommunications
CMTL
$52.4M
$332K 0.48%
15,025
-425
-3% -$9.05K
CVLT icon
114
Commault Systems
CVLT
$5.82B
$332K 0.48%
6,323
+636
+11% +$35.2K
CVS icon
115
CVS Health
CVS
$119B
$332K 0.48%
4,573
+293
+7% +$21.3K
ELV icon
116
Elevance Health
ELV
$86.6B
$332K 0.48%
1,476
-356
-19% -$75.8K
FLO icon
117
Flowers Foods
FLO
$1.48B
$332K 0.48%
+17,181
New +$330K
HI
118
DELISTED
Hillenbrand
HI
$332K 0.48%
+7,418
New +$311K
HSII
119
DELISTED
Heidrick & Struggles
HSII
$332K 0.48%
+13,510
New +$317K
PFX icon
120
PhenixFIN
PFX
$102M
$332K 0.48%
+3,180
New +$363K
VRSN icon
121
VeriSign
VRSN
$26.6B
$332K 0.48%
2,899
-393
-12% -$43.9K
TPCO
122
DELISTED
Tribune Publishing Company Common Stock
TPCO
$332K 0.48%
+18,857
New +$306K
EGL
123
DELISTED
Engility Holdings, Inc.
EGL
$332K 0.48%
+11,693
New +$356K
BRC icon
124
Brady Corp
BRC
$4.4B
$331K 0.48%
+8,738
New +$336K
CI icon
125
Cigna
CI
$73.4B
$331K 0.48%
1,632
-227
-12% -$45.2K
3 4
5
6 7

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SCM
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T
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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 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.