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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
+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

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
HP icon
126
Helmerich & Payne
HP
$4.24B
$433K 0.26%
8,093
-458
-5% -$25.3K
YELL
127
DELISTED
Yellow Corporation Common Stock
YELL
$433K 0.26%
30,534
+1,511
+5% +$23.7K
REX icon
128
REX American Resources
REX
$1.35B
$432K 0.26%
47,988
-6,372
-12% -$58.8K
DCH
129
Dauch Corp
DCH
$1.5B
$431K 0.26%
22,732
-357
-2% -$7.52K
AAPL icon
130
Apple
AAPL
$4.59T
$430K 0.26%
16,344
+112
+0.7% +$3.2K
MEI icon
131
Methode Electronics
MEI
$631M
$429K 0.26%
13,492
-2,118
-14% -$71.4K
DLX icon
132
Deluxe
DLX
$1.08B
$428K 0.26%
7,856
+20
+0.3% +$1.16K
DNY
133
DELISTED
DONNELLEY R R & SONS CO
DNY
$428K 0.26%
29,089
-448
-2% -$6.59K
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
$426K 0.26%
11,242
-643
-5% -$26.2K
CVRR
135
DELISTED
CVR Refining, LP
CVRR
$426K 0.26%
22,478
-2,055
-8% -$42.3K
FL
136
DELISTED
Foot Locker
FL
$424K 0.26%
6,521
+195
+3% +$13K
SNBR
137
DELISTED
Sleep Number
SNBR
$424K 0.26%
19,826
+485
+3% +$11.1K
DENN
138
DELISTED
Denny's
DENN
$423K 0.26%
43,031
+2,832
+7% +$29.1K
HCA icon
139
HCA Healthcare
HCA
$90.8B
$423K 0.26%
6,262
+800
+15% +$55.8K
KEYS icon
140
Keysight
KEYS
$55.5B
$423K 0.26%
14,914
+837
+6% +$25.7K
HCI icon
141
HCI Group
HCI
$2.32B
$422K 0.26%
12,103
+229
+2% +$8.94K
JBTM
142
JBT Marel
JBTM
$6.12B
$422K 0.26%
8,461
-4,271
-34% -$194K
BA icon
143
Boeing
BA
$166B
$420K 0.26%
2,905
-534
-16% -$76.9K
LECO icon
144
Lincoln Electric
LECO
$15.8B
$420K 0.26%
8,096
+155
+2% +$8.63K
STGW icon
145
Stagwell
STGW
$2.17B
$420K 0.26%
19,323
-4,702
-20% -$99.3K
CIEN icon
146
Ciena
CIEN
$56.6B
$418K 0.25%
+20,190
New +$464K
MIK
147
DELISTED
Michaels Stores, Inc
MIK
$418K 0.25%
18,907
+9,720
+106% +$218K
ADEA icon
148
Adeia
ADEA
$2.89B
$416K 0.25%
52,387
+1,501
+3% +$13.1K
WLY icon
149
John Wiley & Sons Class A
WLY
$2.74B
$415K 0.25%
9,216
+185
+2% +$9.17K
TITN icon
150
Titan Machinery
TITN
$429M
$414K 0.25%
37,921
-1,053
-3% -$12.2K
4 5
6
7 8

Similar funds

MSTVIM
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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
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
Delpha Capital Management New York $72.9M AUM
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
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.