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
-0.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.5M
(+2.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$3.3M |
| 2 |
Constellium
CSTM
|
+$593K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$592K |
| 4 |
Lesaka Technologies
LSAK
|
+$589K |
| 5 |
Transocean
RIG
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
+$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.31% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 12.46% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JOY
126
DELISTED
Joy Global Inc
JOY
| $522K | 0.31% |
+32,496
| New | +$409K |
2016 Q1
0 quarters
|
|
|
NTI
127
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $522K | 0.31% |
22,165
+5,101
| +30% | +$123K |
2015 Q2
3 quarters
|
|
|
WNR
128
DELISTED
Western Refining Inc
WNR
| $522K | 0.31% |
+17,955
| New | +$542K |
2016 Q1
0 quarters
|
|
|
GAS
129
DELISTED
AGL Resources Inc
GAS
| $522K | 0.31% |
+8,013
| New | +$516K |
2016 Q1
0 quarters
|
|
130
Adeia
ADEA
$2.38B
| $521K | 0.31% |
63,530
+11,143
| +21% | +$85K |
2014 Q4
5 quarters
|
|
131
Colgate-Palmolive
CL
$74B
| $521K | 0.31% |
7,381
+3,928
| +114% | +$261K |
2015 Q2
3 quarters
|
|
132
EnerSys
ENS
$6.26B
| $521K | 0.31% |
+9,356
| New | +$483K |
2016 Q1
0 quarters
|
|
133
Federated Hermes
FHI
$4.1B
| $521K | 0.31% |
+18,055
| New | +$475K |
2016 Q1
0 quarters
|
|
134
LyondellBasell Industries
LYB
$19.8B
| $521K | 0.31% |
+6,091
| New | +$489K |
2016 Q1
0 quarters
|
|
135
Marriott International
MAR
$97B
| $521K | 0.31% |
7,325
+825
| +13% | +$54K |
2015 Q1
4 quarters
|
|
136
Par Pacific Holdings
PARR
$4.44B
| $521K | 0.31% |
27,775
+4,341
| +19% | +$93.2K |
2015 Q3
2 quarters
|
|
137
RPC Inc
RES
$1.32B
| $521K | 0.31% |
36,761
-1,033
| -3% | -$13.1K |
2014 Q4
5 quarters
|
|
138
Raymond James Financial
RJF
$30.2B
| $521K | 0.31% |
+16,410
| New | +$504K |
2016 Q1
0 quarters
|
|
139
Selective Insurance
SIGI
$5.14B
| $521K | 0.31% |
14,239
+4,079
| +40% | +$135K |
2015 Q2
3 quarters
|
|
140
SLB Ltd
SLB
$72B
| $521K | 0.31% |
7,067
+843
| +14% | +$59.3K |
2015 Q1
4 quarters
|
|
141
Sohu.com
SOHU
$325M
| $521K | 0.31% |
+10,520
| New | +$509K |
2016 Q1
0 quarters
|
|
142
DELISTED
Hawaiian Holdings, Inc.
HA
| $521K | 0.31% |
11,031
-4,555
| -29% | -$177K |
2015 Q2
3 quarters
|
|
|
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
| $521K | 0.31% |
7,673
+3,418
| +80% | +$206K |
2015 Q4
1 quarter
|
|
144
DELISTED
Dun & Bradstreet
DNB
| $521K | 0.31% |
5,050
+630
| +14% | +$61.2K |
2014 Q4
5 quarters
|
|
145
DELISTED
ADT Corp
ADT
| $521K | 0.31% |
12,629
-2,023
| -14% | -$71K |
2014 Q4
5 quarters
|
|
146
Cencora
COR
$64.2B
| $520K | 0.31% |
6,007
+3,484
| +138% | +$310K |
2015 Q4
1 quarter
|
|
147
DELISTED
Electronic Arts
EA
| $520K | 0.31% |
7,870
+927
| +13% | +$59.2K |
2014 Q4
5 quarters
|
|
148
Entergy
ETR
$49.9B
| $520K | 0.31% |
13,130
-1,334
| -9% | -$48.4K |
2014 Q4
5 quarters
|
|
149
International Paper
IP
$16.9B
| $520K | 0.31% |
13,376
+1,022
| +8% | +$35.6K |
2014 Q4
5 quarters
|
|
150
JetBlue
JBLU
$1.14B
| $520K | 0.31% |
24,623
+5,324
| +28% | +$112K |
2015 Q3
2 quarters
|
|
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Lucus Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Lucus Advisors held 419 positions worth $169M, up 2.7% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lucus Advisors's Q1 2016 filing shows 104 new, 122 increased, 37 reduced and 154 closed positions. Its largest new stake was Constellium: 103,157 shares worth $535K. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Lucus Advisors's largest Q1 2016 buy was Constellium: 103,157 shares worth $535K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2016, an estimated $3.3M increase.
- Lucus Advisors's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $277K.
- Lucus Advisors fully exited DIAMOND RESORTS INTL, INC in Q1 2016, selling an estimated $2.81M.
- Lucus Advisors's ten largest holdings make up 25% of its $169M portfolio in Q1 2016.
- Lucus Advisors opened 104 new positions and closed 154 in Q1 2016.
- Lucus Advisors's portfolio value rose 2.7% quarter-over-quarter to $169M.
Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.