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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
+8.45%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$23.6M |
| 2 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
+$19.8M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$7.34M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
+$4.26M |
| 5 |
ANN
ANN INC
ANN
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17% |
| 2 | Healthcare | 16.37% |
| 3 | Miscellaneous | 15.63% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $472K | 0.21% |
+5,315
| New | +$446K |
|
152
Albemarle
ALB
$16B
| $471K | 0.21% |
+7,825
| New | +$461K |
|
153
H&R Block
HRB
$6.47B
| $471K | 0.21% |
+13,976
| New | +$448K |
|
154
National Fuel Gas
NFG
$7.88B
| $471K | 0.21% |
+6,781
| New | +$468K |
|
155
Valero Energy
VLO
$99.8B
| $471K | 0.21% |
+9,516
| New | +$461K |
|
156
F5
FFIV
$23.2B
| $470K | 0.21% |
+3,601
| New | +$449K |
|
157
Bunge Global
BG
$21.4B
| $469K | 0.21% |
+5,163
| New | +$454K |
|
158
Stride
LRN
$3.55B
| $469K | 0.21% |
+39,481
| New | +$517K |
|
159
OSI Systems
OSIS
$3.36B
| $469K | 0.21% |
+6,631
| New | +$452K |
|
|
LO
160
DELISTED
LORILLARD INC COM STK
LO
| $469K | 0.21% |
+7,447
| New | +$461K |
|
161
CRA International
CRAI
$1.08B
| $468K | 0.21% |
+15,422
| New | +$454K |
|
162
Parker-Hannifin
PH
$127B
| $468K | 0.21% |
+3,631
| New | +$445K |
|
163
SLR Investment Corp
SLRC
$681M
| $468K | 0.21% |
+25,979
| New | +$478K |
|
|
EGOV
164
DELISTED
NIC Inc
EGOV
| $468K | 0.21% |
+26,024
| New | +$464K |
|
|
CEB
165
DELISTED
CEB Inc.
CEB
| $468K | 0.21% |
+6,459
| New | +$444K |
|
166
Mativ Holdings
MATV
$672M
| $467K | 0.21% |
+11,049
| New | +$459K |
|
167
Micron Technology
MU
$1.06T
| $467K | 0.21% |
+13,339
| New | +$442K |
|
168
Timken Company
TKR
$8.63B
| $467K | 0.21% |
+10,949
| New | +$460K |
|
169
ExxonMobil
XOM
$643B
| $467K | 0.21% |
+5,055
| New | +$471K |
|
|
TRW
170
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $467K | 0.21% |
+4,544
| New | +$464K |
|
171
Cigna
CI
$73.4B
| $466K | 0.21% |
+4,531
| New | +$447K |
|
|
FL
172
DELISTED
Foot Locker
FL
| $466K | 0.21% |
+8,297
| New | +$461K |
|
173
IBM
IBM
$225B
| $466K | 0.21% |
+3,037
| New | +$483K |
|
174
St. Joe Company
JOE
$3.87B
| $466K | 0.21% |
+25,352
| New | +$478K |
|
175
Marathon Petroleum
MPC
$102B
| $466K | 0.21% |
+10,326
| New | +$455K |
|
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Lucus Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lucus Advisors, which disclosed 316 positions worth $224M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Sonida Senior Living: 67,008 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Miscellaneous.
- Lucus Advisors's largest Q4 2014 buy was Sonida Senior Living: 67,008 shares worth $25M.
- Lucus Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
- Lucus Advisors disclosed 316 positions in Q4 2014, its first 13F filing on record.
Based on Lucus Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.