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
+0.06%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$3.56M
(-4.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$681K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$431K |
| 3 |
PetMed Express
PETS
|
+$425K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$397K |
| 5 |
Evertec
EVTC
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$393K |
| 2 |
KRONOS Worldwide
KRO
|
+$369K |
| 3 |
Dauch Corp
DCH
|
+$368K |
| 4 |
Regal Rexnord
RRX
|
+$367K |
| 5 |
Emerson Electric
EMR
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.89% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Stericycle Inc
SRCL
| $347K | 0.49% |
+4,849
| New | +$357K |
2017 Q3
0 quarters
|
|
|
MSGN
127
DELISTED
MSG Networks Inc.
MSGN
| $347K | 0.49% |
16,367
+519
| +3% | +$11K |
2017 Q2
1 quarter
|
|
|
PIR
128
DELISTED
Pier 1 Imports, Inc.
PIR
| $347K | 0.49% |
4,141
+516
| +14% | +$46.1K |
2017 Q1
2 quarters
|
|
|
IPHS
129
DELISTED
Innophos Holdings, Inc.
IPHS
| $347K | 0.49% |
7,046
-1,137
| -14% | -$51.3K |
2017 Q1
2 quarters
|
|
130
Conagra Brands
CAG
$6.57B
| $346K | 0.49% |
10,244
+339
| +3% | +$11.5K |
2017 Q2
1 quarter
|
|
131
Avis
CAR
$3.7B
| $346K | 0.49% |
+9,083
| New | +$305K |
2017 Q3
0 quarters
|
|
132
Cherry Hill Mortgage Investment Corp
CHMI
$92.7M
| $346K | 0.49% |
19,089
-135
| -0.7% | -$2.52K |
2017 Q2
1 quarter
|
|
133
Campbell Soup
CPB
$5.68B
| $346K | 0.49% |
7,392
+519
| +8% | +$26.3K |
2017 Q1
2 quarters
|
|
134
Commault Systems
CVLT
$6.38B
| $346K | 0.49% |
+5,687
| New | +$340K |
2017 Q3
0 quarters
|
|
135
Crane NXT
CXT
$2.99B
| $346K | 0.49% |
12,437
-657
| -5% | -$17.6K |
2017 Q2
1 quarter
|
|
136
DELISTED
Nordstrom
JWN
| $346K | 0.49% |
7,337
-177
| -2% | -$8.22K |
2017 Q1
2 quarters
|
|
137
MDU Resources
MDU
$3.91B
| $346K | 0.49% |
35,098
-569
| -2% | -$5.68K |
2017 Q2
1 quarter
|
|
138
Marvell Technology
MRVL
$227B
| $346K | 0.49% |
+19,354
| New | +$322K |
2017 Q3
0 quarters
|
|
|
139
PetMed Express
PETS
$26.2M
| $346K | 0.49% |
+10,441
| New | +$425K |
2017 Q3
0 quarters
|
|
140
Ralph Lauren
RL
$22.3B
| $346K | 0.49% |
+3,914
| New | +$322K |
2017 Q3
0 quarters
|
|
141
DELISTED
Sealed Air
SEE
| $346K | 0.49% |
+8,099
| New | +$359K |
2017 Q3
0 quarters
|
|
142
Synchrony
SYF
$23.1B
| $346K | 0.49% |
+11,151
| New | +$334K |
2017 Q3
0 quarters
|
|
143
UGI
UGI
$7.91B
| $346K | 0.49% |
7,378
+4
| +0.1% | +$195 |
2017 Q2
1 quarter
|
|
144
Upbound Group
UPBD
$887M
| $346K | 0.49% |
+30,165
| New | +$373K |
2017 Q3
0 quarters
|
|
145
DELISTED
Warner Bros
WBD
| $346K | 0.49% |
16,260
+2,515
| +18% | +$59.2K |
2017 Q2
1 quarter
|
|
146
Zebra Technologies
ZBRA
$17.9B
| $346K | 0.49% |
+3,189
| New | +$327K |
2017 Q3
0 quarters
|
|
147
DELISTED
SP Plus Corporation
SP
| $346K | 0.49% |
+8,749
| New | +$307K |
2017 Q3
0 quarters
|
|
|
ATCO
148
DELISTED
Atlas Corp.
ATCO
| $346K | 0.49% |
+48,780
| New | +$336K |
2017 Q3
0 quarters
|
|
149
F5
FFIV
$25.9B
| $345K | 0.49% |
2,864
+58
| +2% | +$7K |
2017 Q1
2 quarters
|
|
150
Hawaiian Electric Industries
HE
$1.43B
| $345K | 0.49% |
10,329
-745
| -7% | -$24.6K |
2017 Q1
2 quarters
|
|
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Lucus Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Lucus Advisors held 280 positions worth $70.9M, down 4.8% from $74.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Lucus Advisors withdrew a net $2.14M in Q3 2017, closing 92 positions and reducing 52 holdings. Its most notable exit was Tronox, an estimated $393K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lucus Advisors opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $358K.
- Lucus Advisors's largest Q3 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 24,667 shares worth $358K.
- Lucus Advisors added most to Big 5 Sporting Goods in Q3 2017, an estimated $179K increase.
- Lucus Advisors's biggest Q3 2017 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $196K.
- Lucus Advisors fully exited Tronox in Q3 2017, selling an estimated $393K.
- Lucus Advisors's ten largest holdings make up 13% of its $70.9M portfolio in Q3 2017.
- Lucus Advisors opened 91 new positions and closed 92 in Q3 2017.
- Lucus Advisors's portfolio value fell 4.8% quarter-over-quarter to $70.9M.
Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.