We are live on
!
Find out more
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
+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
(-13%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$10.9M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$1.89M |
| 3 |
Lands' End
LE
|
+$570K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
+$562K |
| 5 |
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 |
Getty Realty Corp
GTY
|
+$3.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Teradata
TDC
$2.91B
| $515K | 0.26% |
11,664
+1,168
| +11% | +$51.1K |
2014 Q4
1 quarter
|
|
|
JRN
127
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $515K | 0.26% |
34,780
+2,114
| +6% | +$24.7K |
2014 Q4
1 quarter
|
|
128
Best Buy
BBY
$19.8B
| $514K | 0.26% |
13,589
+1,115
| +9% | +$42.7K |
2014 Q4
1 quarter
|
|
129
Delta Air Lines
DAL
$51.4B
| $514K | 0.26% |
11,426
+1,318
| +13% | +$61.1K |
2014 Q4
1 quarter
|
|
|
130
Lands' End
LE
$304M
| $514K | 0.26% |
+14,339
| New | +$570K |
2015 Q1
0 quarters
|
|
|
NSR
131
DELISTED
Neustar Inc
NSR
| $514K | 0.26% |
20,859
+3,382
| +19% | +$85.3K |
2014 Q4
1 quarter
|
|
132
Advanced Energy
AEIS
$10.1B
| $513K | 0.26% |
20,010
-2,186
| -10% | -$55.6K |
2014 Q4
1 quarter
|
|
|
MIK
133
DELISTED
Michaels Stores, Inc
MIK
| $513K | 0.26% |
18,947
-978
| -5% | -$26.1K |
2014 Q4
1 quarter
|
|
134
Parker-Hannifin
PH
$121B
| $512K | 0.26% |
4,310
+679
| +19% | +$82.3K |
2014 Q4
1 quarter
|
|
135
DELISTED
QUESTAR CORP
STR
| $512K | 0.26% |
21,477
+2,216
| +12% | +$54.1K |
2014 Q4
1 quarter
|
|
136
DELISTED
Marathon Oil Corporation
MRO
| $510K | 0.26% |
19,551
+3,697
| +23% | +$100K |
2014 Q4
1 quarter
|
|
|
CPLA
137
DELISTED
Capella Education Company
CPLA
| $510K | 0.26% |
7,867
+1,148
| +17% | +$77.6K |
2014 Q4
1 quarter
|
|
|
CSC
138
DELISTED
Computer Sciences
CSC
| $510K | 0.26% |
18,543
+1,068
| +6% | +$29.5K |
2014 Q4
1 quarter
|
|
139
Graphic Packaging
GPK
$2.58B
| $509K | 0.26% |
34,974
-2,125
| -6% | -$31.1K |
2014 Q4
1 quarter
|
|
140
Dover
DOV
$26.1B
| $508K | 0.26% |
+9,103
| New | +$524K |
2015 Q1
0 quarters
|
|
141
ITT
ITT
$18B
| $508K | 0.26% |
+12,723
| New | +$497K |
2015 Q1
0 quarters
|
|
|
CVC
142
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $508K | 0.26% |
27,764
+4,549
| +20% | +$87.2K |
2014 Q4
1 quarter
|
|
143
Dana Inc
DAN
$3.06B
| $507K | 0.26% |
23,978
+1,911
| +9% | +$41.3K |
2014 Q4
1 quarter
|
|
144
Flowserve
FLS
$9B
| $507K | 0.26% |
+8,978
| New | +$521K |
2015 Q1
0 quarters
|
|
145
Medifast
MED
$135M
| $507K | 0.26% |
16,915
+1,394
| +9% | +$44.2K |
2014 Q4
1 quarter
|
|
|
AHGP
146
DELISTED
Alliance Holdings GP
AHGP
| $506K | 0.26% |
9,793
+2,585
| +36% | +$141K |
2014 Q4
1 quarter
|
|
147
HCI Group
HCI
$2.44B
| $505K | 0.26% |
11,002
-276
| -2% | -$12.8K |
2014 Q4
1 quarter
|
|
|
VVC
148
DELISTED
Vectren Corporation
VVC
| $505K | 0.26% |
11,433
+900
| +9% | +$41.2K |
2014 Q4
1 quarter
|
|
149
H&R Block
HRB
$5.92B
| $504K | 0.26% |
15,727
+1,751
| +13% | +$58.6K |
2014 Q4
1 quarter
|
|
|
AIMC
150
DELISTED
Altra Industrial Motion Corp
AIMC
| $504K | 0.26% |
18,241
+2,712
| +17% | +$72.4K |
2014 Q4
1 quarter
|
|
Similar funds
MSTVIM
SCM
T
GC
DCM
CVGPI
XS
BSCP
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.