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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
-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
Cap. Flow
+$2.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$3.3M
2
CSTM icon
Constellium
CSTM
+$593K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$592K
4
LSAK icon
Lesaka Technologies
LSAK
+$589K
5
RIG icon
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
WLKP icon
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
JOY
126
DELISTED
Joy Global Inc
JOY
$522K 0.31%
+32,496
New +$409K
NTI
127
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$522K 0.31%
22,165
+5,101
+30% +$123K
WNR
128
DELISTED
Western Refining Inc
WNR
$522K 0.31%
+17,955
New +$542K
GAS
129
DELISTED
AGL Resources Inc
GAS
$522K 0.31%
+8,013
New +$516K
ADEA icon
130
Adeia
ADEA
$2.89B
$521K 0.31%
63,530
+11,143
+21% +$85K
CL icon
131
Colgate-Palmolive
CL
$72.5B
$521K 0.31%
7,381
+3,928
+114% +$261K
ENS icon
132
EnerSys
ENS
$6.89B
$521K 0.31%
+9,356
New +$483K
FHI icon
133
Federated Hermes
FHI
$4.84B
$521K 0.31%
+18,055
New +$475K
LYB icon
134
LyondellBasell Industries
LYB
$20.4B
$521K 0.31%
+6,091
New +$489K
MAR icon
135
Marriott International
MAR
$92.3B
$521K 0.31%
7,325
+825
+13% +$54K
PARR icon
136
Par Pacific Holdings
PARR
$3.86B
$521K 0.31%
27,775
+4,341
+19% +$93.2K
RES icon
137
RPC Inc
RES
$1.42B
$521K 0.31%
36,761
-1,033
-3% -$13.1K
RJF icon
138
Raymond James Financial
RJF
$33.9B
$521K 0.31%
+16,410
New +$504K
SIGI icon
139
Selective Insurance
SIGI
$5.5B
$521K 0.31%
14,239
+4,079
+40% +$135K
SLB icon
140
SLB Ltd
SLB
$81.6B
$521K 0.31%
7,067
+843
+14% +$59.3K
SOHU
141
Sohu.com
SOHU
$368M
$521K 0.31%
+10,520
New +$509K
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
$521K 0.31%
11,031
-4,555
-29% -$177K
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
$521K 0.31%
7,673
+3,418
+80% +$206K
DNB
144
DELISTED
Dun & Bradstreet
DNB
$521K 0.31%
5,050
+630
+14% +$61.2K
ADT
145
DELISTED
ADT Corp
ADT
$521K 0.31%
12,629
-2,023
-14% -$71K
COR icon
146
Cencora
COR
$61.3B
$520K 0.31%
6,007
+3,484
+138% +$310K
EA
147
DELISTED
Electronic Arts
EA
$520K 0.31%
7,870
+927
+13% +$59.2K
ETR icon
148
Entergy
ETR
$49.7B
$520K 0.31%
13,130
-1,334
-9% -$48.4K
IP icon
149
International Paper
IP
$21.1B
$520K 0.31%
13,376
+1,022
+8% +$35.6K
JBLU icon
150
JetBlue
JBLU
$1.85B
$520K 0.31%
24,623
+5,324
+28% +$112K
4 5
6
7 8

Similar funds

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
Delpha Capital Management New York $72.9M AUM
CVGPI
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XS
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BSCP
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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.