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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
+1.09%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$28.3M
Cap. Flow
-$9.76M
Cap. Flow %
-4.99%
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.89M
3
LE icon
Lands' End
LE
+$570K
4
MARK
Remark Holdings, Inc.
MARK
+$562K
5
WW
WW International
WW
+$539K

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.91M
2
ANN
ANN INC
ANN
+$3.61M
3
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$3.39M
4
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Consumer Discretionary 15.09%
3 Industrials 14.53%
4 Technology 10.22%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
126
Teradata
TDC
$2.66B
$515K 0.26%
11,664
+1,168
+11% +$51.1K
JRN
127
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$515K 0.26%
34,780
+2,114
+6% +$24.7K
BBY icon
128
Best Buy
BBY
$17.6B
$514K 0.26%
13,589
+1,115
+9% +$42.7K
DAL icon
129
Delta Air Lines
DAL
$53.4B
$514K 0.26%
11,426
+1,318
+13% +$61.1K
LE icon
130
Lands' End
LE
$366M
$514K 0.26%
+14,339
New +$570K
NSR
131
DELISTED
Neustar Inc
NSR
$514K 0.26%
20,859
+3,382
+19% +$85.3K
AEIS icon
132
Advanced Energy
AEIS
$11.5B
$513K 0.26%
20,010
-2,186
-10% -$55.6K
MIK
133
DELISTED
Michaels Stores, Inc
MIK
$513K 0.26%
18,947
-978
-5% -$26.1K
PH icon
134
Parker-Hannifin
PH
$127B
$512K 0.26%
4,310
+679
+19% +$82.3K
STR
135
DELISTED
QUESTAR CORP
STR
$512K 0.26%
21,477
+2,216
+12% +$54.1K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$510K 0.26%
19,551
+3,697
+23% +$100K
CPLA
137
DELISTED
Capella Education Company
CPLA
$510K 0.26%
7,867
+1,148
+17% +$77.6K
CSC
138
DELISTED
Computer Sciences
CSC
$510K 0.26%
18,543
+1,068
+6% +$29.5K
GPK icon
139
Graphic Packaging
GPK
$3.35B
$509K 0.26%
34,974
-2,125
-6% -$31.1K
DOV icon
140
Dover
DOV
$27.2B
$508K 0.26%
+9,103
New +$524K
ITT icon
141
ITT
ITT
$18.6B
$508K 0.26%
+12,723
New +$497K
CVC
142
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$508K 0.26%
27,764
+4,549
+20% +$87.2K
DAN icon
143
Dana Inc
DAN
$3.23B
$507K 0.26%
23,978
+1,911
+9% +$41.3K
FLS icon
144
Flowserve
FLS
$10.4B
$507K 0.26%
+8,978
New +$521K
MED icon
145
Medifast
MED
$136M
$507K 0.26%
16,915
+1,394
+9% +$44.2K
AHGP
146
DELISTED
Alliance Holdings GP
AHGP
$506K 0.26%
9,793
+2,585
+36% +$141K
HCI icon
147
HCI Group
HCI
$2.32B
$505K 0.26%
11,002
-276
-2% -$12.8K
VVC
148
DELISTED
Vectren Corporation
VVC
$505K 0.26%
11,433
+900
+9% +$41.2K
HRB icon
149
H&R Block
HRB
$6.47B
$504K 0.26%
15,727
+1,751
+13% +$58.6K
AIMC
150
DELISTED
Altra Industrial Motion Corp
AIMC
$504K 0.26%
18,241
+2,712
+17% +$72.4K
4 5
6
7 8

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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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BSCP
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Lucus Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Lucus Advisors held 380 positions worth $196M, down 13% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucus Advisors withdrew a net $9.76M in Q1 2015, closing 62 positions and reducing 96 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lucus Advisors opened a new position in Lands' End worth $514K.

  • Lucus Advisors's largest Q1 2015 buy was Lands' End: 14,339 shares worth $514K.
  • Lucus Advisors added most to Sonida Senior Living in Q1 2015, an estimated $10.9M increase.
  • Lucus Advisors's biggest Q1 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $5.91M.
  • Lucus Advisors fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $3.39M.
  • Lucus Advisors's ten largest holdings make up 31% of its $196M portfolio in Q1 2015.
  • Lucus Advisors opened 64 new positions and closed 62 in Q1 2015.
  • Lucus Advisors's portfolio value fell 13% quarter-over-quarter to $196M.

Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.