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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
Cap. Flow
-$2.45M
Cap. Flow %
-3.57%
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.52M
2
EXPE icon
Expedia Group
EXPE
+$1.11M
3
PYPL icon
PayPal
PYPL
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.71M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.44M
3
MARK
Remark Holdings, Inc.
MARK
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
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
EME icon
126
Emcor
EME
$34.2B
$331K 0.48%
+4,054
New +$314K
ITGR icon
127
Integer Holdings
ITGR
$4.26B
$331K 0.48%
+7,297
New +$355K
KRO icon
128
KRONOS Worldwide
KRO
$1.01B
$331K 0.48%
+12,845
New +$337K
NPK icon
129
National Presto Industries
NPK
$1.09B
$331K 0.48%
+3,330
New +$363K
RMBS icon
130
Rambus
RMBS
$9.88B
$331K 0.48%
+23,281
New +$335K
EIGI
131
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$331K 0.48%
39,346
-4,960
-11% -$41.9K
DNB
132
DELISTED
Dun & Bradstreet
DNB
$331K 0.48%
2,798
-191
-6% -$22.7K
RHT
133
DELISTED
Red Hat Inc
RHT
$331K 0.48%
+2,757
New +$338K
BBSI icon
134
Barrett Business Services
BBSI
$828M
$330K 0.48%
20,456
-4,204
-17% -$65.6K
CNC icon
135
Centene
CNC
$32.3B
$330K 0.48%
6,534
-724
-10% -$35.1K
FSK icon
136
FS KKR Capital
FSK
$3.38B
$330K 0.48%
+11,214
New +$360K
LYV icon
137
Live Nation Entertainment
LYV
$42.1B
$330K 0.48%
+7,756
New +$338K
SHOE
138
Shoe Station Group
SHOE
$376M
$330K 0.48%
+24,700
New +$286K
VHI icon
139
Valhi
VHI
$503M
$330K 0.48%
+4,457
New +$256K
BLKB icon
140
Blackbaud
BLKB
$2.2B
$329K 0.48%
+3,479
New +$335K
MFIC icon
141
MidCap Financial Investment
MFIC
$799M
$329K 0.48%
19,401
+111
+0.6% +$1.99K
MOH icon
142
Molina Healthcare
MOH
$10.4B
$329K 0.48%
4,291
-854
-17% -$61.6K
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$329K 0.48%
6,301
-996
-14% -$51.8K
CRCM
144
DELISTED
CARE.COM, INC.
CRCM
$329K 0.48%
+18,243
New +$319K
LRCX icon
145
Lam Research
LRCX
$399B
$328K 0.48%
+17,810
New +$350K
MCHP icon
146
Microchip Technology
MCHP
$41B
$328K 0.48%
+7,456
New +$337K
TER icon
147
Teradyne
TER
$58.2B
$328K 0.48%
+7,823
New +$323K
WU icon
148
Western Union
WU
$2.25B
$328K 0.48%
+17,278
New +$339K
VMW
149
DELISTED
VMware, Inc
VMW
$328K 0.48%
2,615
-570
-18% -$68.4K
RPXC
150
DELISTED
RPX Corporation
RPXC
$328K 0.48%
24,395
-1,795
-7% -$23.7K
4 5
6
7 8

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MSTVIM
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SCM
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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
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XS
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BSCP
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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.