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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
+2.75%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$2.41M
(-3.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.52M |
| 2 |
Expedia Group
EXPE
|
+$1.11M |
| 3 |
PayPal
PYPL
|
+$971K |
| 4 |
Meta Platforms (Facebook)
META
|
+$499K |
| 5 |
DuPont de Nemours
DD
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.71M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$1.44M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
+$471K |
| 4 |
Heartland Express
HTLD
|
+$375K |
| 5 |
BGC Group
BGC
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.19% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 14.64% |
| 4 | Financials | 10.77% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Emcor
EME
$34.2B
| $331K | 0.48% |
+4,054
| New | +$314K |
2017 Q4
0 quarters
|
|
127
Integer Holdings
ITGR
$4.3B
| $331K | 0.48% |
+7,297
| New | +$355K |
2017 Q4
0 quarters
|
|
128
KRONOS Worldwide
KRO
$859M
| $331K | 0.48% |
+12,845
| New | +$337K |
2017 Q4
0 quarters
|
|
129
National Presto Industries
NPK
$1.05B
| $331K | 0.48% |
+3,330
| New | +$363K |
2017 Q4
0 quarters
|
|
130
Rambus
RMBS
$10.6B
| $331K | 0.48% |
+23,281
| New | +$335K |
2017 Q4
0 quarters
|
|
|
EIGI
131
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $331K | 0.48% |
39,346
-4,960
| -11% | -$41.9K |
2017 Q3
1 quarter
|
|
132
DELISTED
Dun & Bradstreet
DNB
| $331K | 0.48% |
2,798
-191
| -6% | -$22.7K |
2017 Q1
3 quarters
|
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $331K | 0.48% |
+2,757
| New | +$338K |
2017 Q4
0 quarters
|
|
134
Barrett Business Services
BBSI
$773M
| $330K | 0.48% |
20,456
-4,204
| -17% | -$65.6K |
2017 Q2
2 quarters
|
|
135
Centene
CNC
$34B
| $330K | 0.48% |
6,534
-724
| -10% | -$35.1K |
2017 Q1
3 quarters
|
|
136
FS KKR Capital
FSK
$2.96B
| $330K | 0.48% |
+11,214
| New | +$360K |
2017 Q4
0 quarters
|
|
137
Live Nation Entertainment
LYV
$39.9B
| $330K | 0.48% |
+7,756
| New | +$338K |
2017 Q4
0 quarters
|
|
138
Shoe Station Group
SHOE
$356M
| $330K | 0.48% |
+24,700
| New | +$286K |
2017 Q4
0 quarters
|
|
139
Valhi
VHI
$407M
| $330K | 0.48% |
+4,457
| New | +$256K |
2017 Q4
0 quarters
|
|
140
Blackbaud
BLKB
$2.18B
| $329K | 0.48% |
+3,479
| New | +$335K |
2017 Q4
0 quarters
|
|
141
MidCap Financial Investment
MFIC
$694M
| $329K | 0.48% |
19,401
+111
| +0.6% | +$1.99K |
2016 Q1
7 quarters
|
|
142
Molina Healthcare
MOH
$10.9B
| $329K | 0.48% |
4,291
-854
| -17% | -$61.6K |
2017 Q2
2 quarters
|
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $329K | 0.48% |
6,301
-996
| -14% | -$51.8K |
2017 Q2
2 quarters
|
|
|
CRCM
144
DELISTED
CARE.COM, INC.
CRCM
| $329K | 0.48% |
+18,243
| New | +$319K |
2017 Q4
0 quarters
|
|
145
Lam Research
LRCX
$377B
| $328K | 0.48% |
+17,810
| New | +$350K |
2017 Q4
0 quarters
|
|
146
Microchip Technology
MCHP
$40.3B
| $328K | 0.48% |
+7,456
| New | +$337K |
2017 Q4
0 quarters
|
|
147
Teradyne
TER
$59.5B
| $328K | 0.48% |
+7,823
| New | +$323K |
2017 Q4
0 quarters
|
|
148
Western Union
WU
$1.9B
| $328K | 0.48% |
+17,278
| New | +$339K |
2017 Q4
0 quarters
|
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $328K | 0.48% |
2,615
-570
| -18% | -$68.4K |
2017 Q2
2 quarters
|
|
|
RPXC
150
DELISTED
RPX Corporation
RPXC
| $328K | 0.48% |
24,395
-1,795
| -7% | -$23.7K |
2017 Q2
2 quarters
|
|
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Lucus Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Lucus Advisors held 294 positions worth $68.5M, down 3.4% from $70.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Lucus Advisors withdrew a net $2.45M in Q4 2017, closing 97 positions and reducing 60 holdings. Its most notable exit was Sonida Senior Living, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lucus Advisors opened a new position in Signet Jewelers worth $1.41M.
- Lucus Advisors's largest Q4 2017 buy was Signet Jewelers: 24,877 shares worth $1.41M.
- Lucus Advisors added most to Expedia Group in Q4 2017, an estimated $1.11M increase.
- Lucus Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $151K.
- Lucus Advisors fully exited Sonida Senior Living in Q4 2017, selling an estimated $4.71M.
- Lucus Advisors's ten largest holdings make up 10% of its $68.5M portfolio in Q4 2017.
- Lucus Advisors opened 106 new positions and closed 97 in Q4 2017.
- Lucus Advisors's portfolio value fell 3.4% quarter-over-quarter to $68.5M.
Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.