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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
+2.42%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.94M
Cap. Flow
-$4.98M
Cap. Flow %
-4.29%
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$513K
2
SKX icon
Skechers
SKX
+$509K
3
MGNI icon
Magnite
MGNI
+$504K
4
HNI icon
HNI Corp
HNI
+$500K
5
NOG icon
Northern Oil and Gas
NOG
+$490K

Top Sells

Rank Stock Value
1
RDUS icon
Radius Recycling
RDUS
+$384K
2
WOR icon
Worthington Enterprises
WOR
+$382K
3
PPC icon
Pilgrim's Pride
PPC
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
SVU
SUPERVALU Inc.
SVU
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 31.29%
2 Industrials 14.68%
3 Consumer Discretionary 12.73%
4 Technology 11.5%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBX icon
126
The Greenbrier Companies
GBX
$1.22B
$394K 0.34%
11,158
-944
-8% -$30.9K
2016 Q2
1 quarter
GCO icon
127
Genesco
GCO
$391M
$394K 0.34%
+7,237
New +$457K
2016 Q3
0 quarters
HII icon
128
Huntington Ingalls Industries
HII
$10.2B
$394K 0.34%
2,568
+483
+23% +$80.1K
2014 Q4
7 quarters
IBM icon
129
IBM
IBM
$217B
$394K 0.34%
2,592
+177
+7% +$26.9K
2014 Q4
7 quarters
IDCC icon
130
InterDigital
IDCC
$8.59B
$394K 0.34%
+4,974
New +$332K
2016 Q3
0 quarters
LZB icon
131
La-Z-Boy
LZB
$1.2B
$394K 0.34%
+16,036
New +$451K
2016 Q3
0 quarters
PLCE icon
132
Children's Place
PLCE
$28.2M
$394K 0.34%
4,938
+548
+12% +$45.1K
2014 Q4
7 quarters
TRV icon
133
Travelers Companies
TRV
$77.9B
$394K 0.34%
3,440
+505
+17% +$59.1K
2016 Q2
1 quarter
NE icon
134
DELISTED
Noble Corporation
NE
$394K 0.34%
62,182
+21,024
+51% +$141K
2016 Q1
2 quarters
FTD
135
DELISTED
FTD Companies, Inc. Common Stock
FTD
$394K 0.34%
+19,175
New +$460K
2016 Q3
0 quarters
BHI
136
DELISTED
Baker Hughes
BHI
$394K 0.34%
+7,802
New +$376K
2016 Q3
0 quarters
GRA
137
DELISTED
W.R. Grace & Co.
GRA
$394K 0.34%
5,344
+616
+13% +$46.5K
2016 Q2
1 quarter
SWFT
138
DELISTED
Swift Transportation Company
SWFT
$394K 0.34%
18,357
-4,303
-19% -$81.8K
2016 Q1
2 quarters
BLMN icon
139
Bloomin' Brands
BLMN
$789M
$393K 0.34%
22,816
+3,662
+19% +$67.9K
2015 Q3
4 quarters
CBT icon
140
Cabot Corp
CBT
$3.9B
$393K 0.34%
7,499
-218
-3% -$10.8K
2014 Q4
7 quarters
HNI icon
141
HNI Corp
HNI
$3.44B
$393K 0.34%
+9,870
New +$500K
2016 Q3
0 quarters
MAR icon
142
Marriott International
MAR
$96.9B
$393K 0.34%
5,838
+555
+11% +$39.1K
2015 Q1
6 quarters
MMLP icon
143
Martin Midstream Partners
MMLP
$79.8M
$393K 0.34%
+19,587
New +$421K
2016 Q3
0 quarters
NYT icon
144
New York Times
NYT
$10.8B
$393K 0.34%
+32,920
New +$417K
2016 Q3
0 quarters
ORCL icon
145
Oracle
ORCL
$434B
$393K 0.34%
+10,014
New +$408K
2016 Q3
0 quarters
POST icon
146
Post Holdings
POST
$3.49B
$393K 0.34%
+7,776
New +$427K
2016 Q3
0 quarters
RYZ icon
147
Ryerson Holding Corp
RYZ
$1.39B
$393K 0.34%
34,822
+14,068
+68% +$190K
2016 Q2
1 quarter
TNL icon
148
Travel + Leisure Co
TNL
$3.86B
$393K 0.34%
+12,940
New +$413K
2016 Q3
0 quarters
URBN icon
149
Urban Outfitters
URBN
$7.27B
$393K 0.34%
11,378
-1,334
-10% -$43.7K
2016 Q1
2 quarters
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$393K 0.34%
5,792
+452
+8% +$30.8K
2016 Q2
1 quarter
4 5
6
7 8

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Lucus Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Lucus Advisors held 341 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lucus Advisors withdrew a net $4.98M in Q3 2016, closing 130 positions and reducing 33 holdings. Its most notable exit was Radius Recycling, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lucus Advisors opened a new position in Tidewater worth $392K.

  • Lucus Advisors's largest Q3 2016 buy was Tidewater: 4,306 shares worth $392K.
  • Lucus Advisors added most to SEADRILL PARTNERS LLC in Q3 2016, an estimated $219K increase.
  • Lucus Advisors's biggest Q3 2016 reduction was Stoneridge, cutting an estimated $169K.
  • Lucus Advisors fully exited Radius Recycling in Q3 2016, selling an estimated $384K.
  • Lucus Advisors's ten largest holdings make up 33% of its $116M portfolio in Q3 2016.
  • Lucus Advisors opened 92 new positions and closed 130 in Q3 2016.
  • Lucus Advisors's portfolio value fell 4.9% quarter-over-quarter to $116M.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.