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LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
Turnover
63.99%
1-Year Est. Return
0.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$23.6M |
| 2 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
+$19.8M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$7.34M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
+$4.26M |
| 5 |
ANN
ANN INC
ANN
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17% |
| 2 | Healthcare | 16.37% |
| 3 | Miscellaneous | 15.63% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Anika Therapeutics
ANIK
$278M
| $476K | 0.21% |
+11,673
| New | +$456K |
2014 Q4
0 quarters
|
|
127
Globus Medical
GMED
$10.5B
| $476K | 0.21% |
+20,007
| New | +$443K |
2014 Q4
0 quarters
|
|
128
Occidental Petroleum
OXY
$60.5B
| $476K | 0.21% |
+5,921
| New | +$491K |
2014 Q4
0 quarters
|
|
|
MANT
129
DELISTED
Mantech International Corp
MANT
| $476K | 0.21% |
+15,731
| New | +$455K |
2014 Q4
0 quarters
|
|
|
SYA
130
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $476K | 0.21% |
+20,653
| New | +$470K |
2014 Q4
0 quarters
|
|
131
Ball Corp
BALL
$16.6B
| $475K | 0.21% |
+13,936
| New | +$459K |
2014 Q4
0 quarters
|
|
132
Cadence Design Systems
CDNS
$88.7B
| $475K | 0.21% |
+25,048
| New | +$450K |
2014 Q4
0 quarters
|
|
133
eBay
EBAY
$55.1B
| $475K | 0.21% |
+20,122
| New | +$457K |
2014 Q4
0 quarters
|
|
134
Lockheed Martin
LMT
$123B
| $475K | 0.21% |
+2,469
| New | +$458K |
2014 Q4
0 quarters
|
|
135
DELISTED
Calgon Carbon Corp
CCC
| $475K | 0.21% |
+22,847
| New | +$463K |
2014 Q4
0 quarters
|
|
136
DELISTED
American Woodmark
AMWD
| $474K | 0.21% |
+11,726
| New | +$462K |
2014 Q4
0 quarters
|
|
137
Abercrombie & Fitch
ANF
$6.47B
| $474K | 0.21% |
+16,548
| New | +$508K |
2014 Q4
0 quarters
|
|
138
Fossil Group
FOSL
$409M
| $474K | 0.21% |
+4,279
| New | +$447K |
2014 Q4
0 quarters
|
|
139
Hanover Insurance
THG
$7.99B
| $474K | 0.21% |
+6,647
| New | +$449K |
2014 Q4
0 quarters
|
|
140
TTEC Holdings
TTEC
$82.3M
| $474K | 0.21% |
+20,034
| New | +$480K |
2014 Q4
0 quarters
|
|
141
Take-Two Interactive
TTWO
$39.2B
| $474K | 0.21% |
+16,918
| New | +$432K |
2014 Q4
0 quarters
|
|
|
TOWR
142
DELISTED
Tower International, Inc.
TOWR
| $474K | 0.21% |
+18,539
| New | +$446K |
2014 Q4
0 quarters
|
|
|
SWFT
143
DELISTED
Swift Transportation Company
SWFT
| $474K | 0.21% |
+16,540
| New | +$422K |
2014 Q4
0 quarters
|
|
144
UGI
UGI
$8.02B
| $473K | 0.21% |
+12,465
| New | +$460K |
2014 Q4
0 quarters
|
|
|
DNY
145
DELISTED
DONNELLEY R R & SONS CO
DNY
| $473K | 0.21% |
+28,152
| New | +$473K |
2014 Q4
0 quarters
|
|
146
ConocoPhillips
COP
$171B
| $472K | 0.21% |
+6,839
| New | +$477K |
2014 Q4
0 quarters
|
|
147
EOG Resources
EOG
$80.4B
| $472K | 0.21% |
+5,128
| New | +$477K |
2014 Q4
0 quarters
|
|
148
Jack Henry & Associates
JKHY
$10.9B
| $472K | 0.21% |
+7,588
| New | +$453K |
2014 Q4
0 quarters
|
|
149
Public Service Enterprise Group
PEG
$35.1B
| $472K | 0.21% |
+11,396
| New | +$459K |
2014 Q4
0 quarters
|
|
150
DELISTED
Anadarko Petroleum
APC
| $472K | 0.21% |
+5,717
| New | +$498K |
2014 Q4
0 quarters
|
|
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Lucus Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lucus Advisors, which disclosed 316 positions worth $224M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Sonida Senior Living: 67,008 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Miscellaneous.
- Lucus Advisors's largest Q4 2014 buy was Sonida Senior Living: 67,008 shares worth $25M.
- Lucus Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
- Lucus Advisors disclosed 316 positions in Q4 2014, its first 13F filing on record.
Based on Lucus Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.