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
-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
(+154%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
66.35%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Stagwell
STGW
|
+$163K |
| 2 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$163K |
| 3 |
TETRA Technologies
TTI
|
+$163K |
| 4 |
Forestar Group
FOR
|
+$162K |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.38% |
+4,921
| New | +$413K |
2017 Q1
0 quarters
|
|
|
PIR
127
DELISTED
Pier 1 Imports, Inc.
PIR
| $409K | 0.38% |
+2,855
| New | +$418K |
2017 Q1
0 quarters
|
|
|
IPHS
128
DELISTED
Innophos Holdings, Inc.
IPHS
| $409K | 0.38% |
+7,572
| New | +$391K |
2017 Q1
0 quarters
|
|
129
DELISTED
CA, Inc.
CA
| $409K | 0.38% |
+12,900
| New | +$415K |
2017 Q1
0 quarters
|
|
130
Belden
BDC
$3.99B
| $408K | 0.38% |
+5,892
| New | +$433K |
2017 Q1
0 quarters
|
|
131
CVS Health
CVS
$115B
| $408K | 0.38% |
+5,199
| New | +$415K |
2017 Q1
0 quarters
|
|
132
Community Health Systems
CYH
$420M
| $408K | 0.38% |
45,962
+18,187
| +65% | +$142K |
2016 Q3
2 quarters
|
|
133
Deutsche Bank
DB
$61.4B
| $408K | 0.38% |
+23,753
| New | +$411K |
2017 Q1
0 quarters
|
|
134
Fidelity National Information Services
FIS
$18B
| $408K | 0.38% |
+5,121
| New | +$412K |
2017 Q1
0 quarters
|
|
135
Hawaiian Electric Industries
HE
$1.43B
| $408K | 0.38% |
+12,253
| New | +$407K |
2017 Q1
0 quarters
|
|
136
Humana
HUM
$51.3B
| $408K | 0.38% |
+1,981
| New | +$410K |
2017 Q1
0 quarters
|
|
137
PhenixFIN
PFX
$86.1M
| $408K | 0.38% |
2,652
+1,585
| +149% | +$242K |
2016 Q4
1 quarter
|
|
138
Synchrony
SYF
$23.1B
| $408K | 0.38% |
+11,907
| New | +$427K |
2017 Q1
0 quarters
|
|
139
Synaptics
SYNA
$4.67B
| $408K | 0.38% |
+8,249
| New | +$443K |
2017 Q1
0 quarters
|
|
140
Teradata
TDC
$2.75B
| $408K | 0.38% |
+13,111
| New | +$396K |
2017 Q1
0 quarters
|
|
141
Travelers Companies
TRV
$78.4B
| $408K | 0.38% |
+3,387
| New | +$407K |
2017 Q1
0 quarters
|
|
142
DELISTED
Hawaiian Holdings, Inc.
HA
| $408K | 0.38% |
+8,779
| New | +$449K |
2017 Q1
0 quarters
|
|
143
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $408K | 0.38% |
+13,734
| New | +$408K |
2017 Q1
0 quarters
|
|
144
Boeing
BA
$145B
| $407K | 0.38% |
+2,303
| New | +$392K |
2017 Q1
0 quarters
|
|
145
Benchmark Electronics
BHE
$2.68B
| $407K | 0.38% |
+12,812
| New | +$402K |
2017 Q1
0 quarters
|
|
146
Cigna
CI
$76.3B
| $407K | 0.38% |
+2,777
| New | +$409K |
2017 Q1
0 quarters
|
|
147
Delta Air Lines
DAL
$50.2B
| $407K | 0.38% |
+8,860
| New | +$433K |
2017 Q1
0 quarters
|
|
148
McKesson
MCK
$113B
| $407K | 0.38% |
+2,742
| New | +$402K |
2017 Q1
0 quarters
|
|
149
Mercer International
MERC
$11.1M
| $407K | 0.38% |
+34,744
| New | +$409K |
2017 Q1
0 quarters
|
|
150
Saic
SAIC
$5.45B
| $407K | 0.38% |
+5,468
| New | +$465K |
2017 Q1
0 quarters
|
|
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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 Stagwell, 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 Stagwell 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.