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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
+0.06%
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
1
quarter
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
1.3
quarters
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
$6.54B
| $346K | 0.49% |
10,244
+339
| +3% | +$11.5K |
2017 Q2
1 quarter
|
|
131
Avis
CAR
$3.8B
| $346K | 0.49% |
+9,083
| New | +$305K |
2017 Q3
0 quarters
|
|
132
Cherry Hill Mortgage Investment Corp
CHMI
$93.8M
| $346K | 0.49% |
19,089
-135
| -0.7% | -$2.52K |
2017 Q2
1 quarter
|
|
133
Campbell Soup
CPB
$5.65B
| $346K | 0.49% |
7,392
+519
| +8% | +$26.3K |
2017 Q1
2 quarters
|
|
134
Commault Systems
CVLT
$6.58B
| $346K | 0.49% |
+5,687
| New | +$340K |
2017 Q3
0 quarters
|
|
135
Crane NXT
CXT
$3.01B
| $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
$3.92B
| $346K | 0.49% |
35,098
-569
| -2% | -$5.68K |
2017 Q2
1 quarter
|
|
138
Marvell Technology
MRVL
$242B
| $346K | 0.49% |
+19,354
| New | +$322K |
2017 Q3
0 quarters
|
|
|
139
PetMed Express
PETS
$27.5M
| $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
$23.9B
| $346K | 0.49% |
+11,151
| New | +$334K |
2017 Q3
0 quarters
|
|
143
UGI
UGI
$8.08B
| $346K | 0.49% |
7,378
+4
| +0.1% | +$195 |
2017 Q2
1 quarter
|
|
144
Upbound Group
UPBD
$898M
| $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
$18.3B
| $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
$27B
| $345K | 0.49% |
2,864
+58
| +2% | +$7K |
2017 Q1
2 quarters
|
|
150
Hawaiian Electric Industries
HE
$1.48B
| $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.