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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
+3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.7M
Cap. Flow
-$14.3M
Cap. Flow %
-8.69%
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.87M
2
CIEN icon
Ciena
CIEN
+$464K
3
ANF icon
Abercrombie & Fitch
ANF
+$448K
4
CAL icon
Caleres
CAL
+$439K
5
CALM icon
Cal-Maine
CALM
+$396K

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$1.22M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$506K
3
KMB icon
Kimberly-Clark
KMB
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Industrials 15.09%
3 Consumer Discretionary 13.77%
4 Technology 13.18%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HP icon
126
Helmerich & Payne
HP
$3.77B
$433K 0.26%
8,093
-458
-5% -$25.3K
2014 Q4
4 quarters
YELL
127
DELISTED
Yellow Corporation Common Stock
YELL
$433K 0.26%
30,534
+1,511
+5% +$23.7K
2015 Q3
1 quarter
REX icon
128
REX American Resources
REX
$1.39B
$432K 0.26%
47,988
-6,372
-12% -$58.8K
2015 Q2
2 quarters
DCH icon
129
Dauch Corp
DCH
$1.21B
$431K 0.26%
22,732
-357
-2% -$7.52K
2014 Q4
4 quarters
AAPL icon
130
Apple
AAPL
$4.99T
$430K 0.26%
16,344
+112
+0.7% +$3.2K
2014 Q4
4 quarters
MEI icon
131
Methode Electronics
MEI
$510M
$429K 0.26%
13,492
-2,118
-14% -$71.4K
2015 Q2
2 quarters
DLX icon
132
Deluxe
DLX
$1.05B
$428K 0.26%
7,856
+20
+0.3% +$1.16K
2014 Q4
4 quarters
DNY
133
DELISTED
DONNELLEY R R & SONS CO
DNY
$428K 0.26%
29,089
-448
-2% -$6.59K
2014 Q4
4 quarters
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
$426K 0.26%
11,242
-643
-5% -$26.2K
2015 Q2
2 quarters
CVRR
135
DELISTED
CVR Refining, LP
CVRR
$426K 0.26%
22,478
-2,055
-8% -$42.3K
2014 Q4
4 quarters
FL icon
136
DELISTED
Foot Locker
FL
$424K 0.26%
6,521
+195
+3% +$13K
2014 Q4
4 quarters
SNBR icon
137
DELISTED
Sleep Number
SNBR
$424K 0.26%
19,826
+485
+3% +$11.1K
2014 Q4
4 quarters
DENN icon
138
DELISTED
Denny's
DENN
$423K 0.26%
43,031
+2,832
+7% +$29.1K
2015 Q2
2 quarters
HCA icon
139
HCA Healthcare
HCA
$101B
$423K 0.26%
6,262
+800
+15% +$55.8K
2015 Q2
2 quarters
KEYS icon
140
Keysight
KEYS
$58.2B
$423K 0.26%
14,914
+837
+6% +$25.7K
2015 Q1
3 quarters
HCI icon
141
HCI Group
HCI
$2.44B
$422K 0.26%
12,103
+229
+2% +$8.94K
2014 Q4
4 quarters
JBTM icon
142
JBT Marel
JBTM
$5.5B
$422K 0.26%
8,461
-4,271
-34% -$194K
2014 Q4
4 quarters
BA icon
143
Boeing
BA
$149B
$420K 0.26%
2,905
-534
-16% -$76.9K
2015 Q3
1 quarter
LECO icon
144
Lincoln Electric
LECO
$14.2B
$420K 0.26%
8,096
+155
+2% +$8.63K
2014 Q4
4 quarters
STGW icon
145
Stagwell
STGW
$2.23B
$420K 0.26%
19,323
-4,702
-20% -$99.3K
2015 Q3
1 quarter
CIEN icon
146
Ciena
CIEN
$50.6B
$418K 0.25%
+20,190
New +$464K
2015 Q4
0 quarters
MIK
147
DELISTED
Michaels Stores, Inc
MIK
$418K 0.25%
18,907
+9,720
+106% +$218K
2014 Q4
4 quarters
ADEA icon
148
Adeia
ADEA
$2.4B
$416K 0.25%
52,387
+1,501
+3% +$13.1K
2014 Q4
4 quarters
WLY icon
149
John Wiley & Sons Class A
WLY
$2.68B
$415K 0.25%
9,216
+185
+2% +$9.17K
2015 Q2
2 quarters
TITN icon
150
Titan Machinery
TITN
$535M
$414K 0.25%
37,921
-1,053
-3% -$12.2K
2015 Q3
1 quarter
4 5
6
7 8

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MSTVIM
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SCM
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DCM
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CVGPI
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XS
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BSCP
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Lucus Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Lucus Advisors held 358 positions worth $165M, down 8.2% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lucus Advisors withdrew a net $14.3M in Q4 2015, closing 43 positions and reducing 168 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lucus Advisors opened a new position in Ciena worth $418K.

  • Lucus Advisors's largest Q4 2015 buy was Ciena: 20,190 shares worth $418K.
  • Lucus Advisors added most to Sonida Senior Living in Q4 2015, an estimated $4.87M increase.
  • Lucus Advisors's biggest Q4 2015 reduction was Charter Financial Corp, cutting an estimated $1.22M.
  • Lucus Advisors fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $506K.
  • Lucus Advisors's ten largest holdings make up 29% of its $165M portfolio in Q4 2015.
  • Lucus Advisors opened 30 new positions and closed 43 in Q4 2015.
  • Lucus Advisors's portfolio value fell 8.2% quarter-over-quarter to $165M.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.