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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
-4.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$65.6M
Cap. Flow
+$71.7M
Cap. Flow %
66.35%
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
IDT icon
IDT Corp
IDT
+$560K
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$552K
3
TLRD
Tailored Brands, Inc.
TLRD
+$539K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$537K
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$512K

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$163K
2
TTI icon
TETRA Technologies
TTI
+$163K
3
FGP
Ferrellgas Partners, L.P.
FGP
+$163K
4
FOR icon
Forestar Group
FOR
+$162K
5
FIG
Fortress Investment Group Llc
FIG
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 30.4%
2 Industrials 16.97%
3 Technology 13.05%
4 Consumer Discretionary 12.77%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.38%
+4,921
New +$413K
PIR
127
DELISTED
Pier 1 Imports, Inc.
PIR
$409K 0.38%
+2,855
New +$418K
IPHS
128
DELISTED
Innophos Holdings, Inc.
IPHS
$409K 0.38%
+7,572
New +$391K
CA
129
DELISTED
CA, Inc.
CA
$409K 0.38%
+12,900
New +$415K
BDC icon
130
Belden
BDC
$4.69B
$408K 0.38%
+5,892
New +$433K
CVS icon
131
CVS Health
CVS
$119B
$408K 0.38%
+5,199
New +$415K
CYH icon
132
Community Health Systems
CYH
$413M
$408K 0.38%
45,962
+18,187
+65% +$142K
DB icon
133
Deutsche Bank
DB
$75.3B
$408K 0.38%
+23,753
New +$411K
FIS icon
134
Fidelity National Information Services
FIS
$20.9B
$408K 0.38%
+5,121
New +$412K
HE icon
135
Hawaiian Electric Industries
HE
$1.98B
$408K 0.38%
+12,253
New +$407K
HUM icon
136
Humana
HUM
$47.1B
$408K 0.38%
+1,981
New +$410K
PFX icon
137
PhenixFIN
PFX
$102M
$408K 0.38%
2,652
+1,585
+149% +$242K
SYF icon
138
Synchrony
SYF
$26B
$408K 0.38%
+11,907
New +$427K
SYNA icon
139
Synaptics
SYNA
$3.82B
$408K 0.38%
+8,249
New +$443K
TDC icon
140
Teradata
TDC
$2.66B
$408K 0.38%
+13,111
New +$396K
TRV icon
141
Travelers Companies
TRV
$77B
$408K 0.38%
+3,387
New +$407K
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
$408K 0.38%
+8,779
New +$449K
AAN.A
143
DELISTED
The Aaron's Company Inc Class A
AAN.A
$408K 0.38%
+13,734
New +$408K
BA icon
144
Boeing
BA
$166B
$407K 0.38%
+2,303
New +$392K
BHE icon
145
Benchmark Electronics
BHE
$2.65B
$407K 0.38%
+12,812
New +$402K
CI icon
146
Cigna
CI
$73.4B
$407K 0.38%
+2,777
New +$409K
DAL icon
147
Delta Air Lines
DAL
$53.4B
$407K 0.38%
+8,860
New +$433K
MCK icon
148
McKesson
MCK
$104B
$407K 0.38%
+2,742
New +$402K
MERC icon
149
Mercer International
MERC
$26.1M
$407K 0.38%
+34,744
New +$409K
SAIC icon
150
Saic
SAIC
$5.45B
$407K 0.38%
+5,468
New +$465K
4 5
6
7 8

Similar funds

MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
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
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM

Lucus Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Lucus Advisors held 221 positions worth $108M, up 154% from $42.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucus Advisors deployed $71.7M of net new capital in Q1 2017, opening 167 new positions and adding to 26 existing holdings. Its largest new stake was IDT Corp: 38,038 shares worth $409K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 72% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Ferrellgas Partners, L.P., an estimated $163K sold.

  • Lucus Advisors's largest Q1 2017 buy was IDT Corp: 38,038 shares worth $409K.
  • Lucus Advisors added most to Magnite in Q1 2017, an estimated $397K increase.
  • Lucus Advisors fully exited Ferrellgas Partners, L.P. in Q1 2017, selling an estimated $163K.
  • Lucus Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2017.
  • Lucus Advisors opened 167 new positions and closed 22 in Q1 2017.
  • Lucus Advisors's portfolio value rose 154% quarter-over-quarter to $108M.

Based on Lucus Advisors's 13F filing for Q1 2017, filed 15 May 2017.