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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
+1.09%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$28.3M
(-13%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$10.9M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$1.89M |
| 3 |
Lands' End
LE
|
+$570K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
+$562K |
| 5 |
WW International
WW
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$5.91M |
| 2 |
ANN
ANN INC
ANN
|
+$3.61M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$3.39M |
| 4 |
Getty Realty Corp
GTY
|
+$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IPHS
151
DELISTED
Innophos Holdings, Inc.
IPHS
| $504K | 0.26% |
8,940
+403
| +5% | +$23.5K |
2014 Q4
1 quarter
|
|
|
ENOC
152
DELISTED
EnerNOC, Inc.
ENOC
| $503K | 0.26% |
44,112
+12,816
| +41% | +$192K |
2014 Q4
1 quarter
|
|
153
Murphy Oil
MUR
$5.71B
| $502K | 0.26% |
10,764
+1,297
| +14% | +$62.7K |
2014 Q4
1 quarter
|
|
154
Pinnacle West Capital
PNW
$12.3B
| $502K | 0.26% |
7,877
+590
| +8% | +$39.4K |
2014 Q4
1 quarter
|
|
155
O-I Glass
OI
$910M
| $501K | 0.26% |
21,478
+3,455
| +19% | +$84.7K |
2014 Q4
1 quarter
|
|
156
Saic
SAIC
$5.59B
| $501K | 0.26% |
9,757
+448
| +5% | +$23.4K |
2014 Q4
1 quarter
|
|
|
NXGN
157
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $500K | 0.26% |
31,258
-403
| -1% | -$6.67K |
2014 Q4
1 quarter
|
|
158
Albemarle
ALB
$11.6B
| $499K | 0.26% |
9,452
+1,627
| +21% | +$88.9K |
2014 Q4
1 quarter
|
|
159
Lincoln Electric
LECO
$14.2B
| $499K | 0.26% |
7,625
+1,091
| +17% | +$73.9K |
2014 Q4
1 quarter
|
|
160
Entergy
ETR
$49.7B
| $498K | 0.25% |
12,854
+1,762
| +16% | +$72.3K |
2014 Q4
1 quarter
|
|
161
InterDigital
IDCC
$8.47B
| $498K | 0.25% |
9,814
+619
| +7% | +$32.1K |
2014 Q4
1 quarter
|
|
162
ExxonMobil
XOM
$718B
| $498K | 0.25% |
5,853
+798
| +16% | +$70.8K |
2014 Q4
1 quarter
|
|
163
PetMed Express
PETS
$26.4M
| $496K | 0.25% |
+30,045
| New | +$465K |
2015 Q1
0 quarters
|
|
164
Artisan Partners
APAM
$2.33B
| $495K | 0.25% |
10,890
+1,702
| +19% | +$80.5K |
2014 Q4
1 quarter
|
|
165
American Public Education
APEI
$899M
| $495K | 0.25% |
16,500
+2,833
| +21% | +$94.4K |
2014 Q4
1 quarter
|
|
|
EGOV
166
DELISTED
NIC Inc
EGOV
| $494K | 0.25% |
27,973
+1,949
| +7% | +$33.2K |
2014 Q4
1 quarter
|
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $494K | 0.25% |
7,212
+1,203
| +20% | +$87.4K |
2014 Q4
1 quarter
|
|
168
Kimberly-Clark
KMB
$34.6B
| $493K | 0.25% |
4,603
+1,382
| +43% | +$153K |
2014 Q4
1 quarter
|
|
|
GNCMA
169
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $493K | 0.25% |
+31,283
| New | +$459K |
2015 Q1
0 quarters
|
|
|
IO
170
DELISTED
ION Geophysical Corporation
IO
| $492K | 0.25% |
15,104
+2,862
| +23% | +$103K |
2014 Q4
1 quarter
|
|
171
Philip Morris
PM
$312B
| $490K | 0.25% |
6,502
+1,023
| +19% | +$83K |
2014 Q4
1 quarter
|
|
172
Abercrombie & Fitch
ANF
$6.45B
| $489K | 0.25% |
22,173
+5,625
| +34% | +$139K |
2014 Q4
1 quarter
|
|
173
NetApp
NTAP
$42.2B
| $489K | 0.25% |
13,790
+2,794
| +25% | +$107K |
2014 Q4
1 quarter
|
|
174
UGI
UGI
$8.05B
| $488K | 0.25% |
14,962
+2,497
| +20% | +$87.6K |
2014 Q4
1 quarter
|
|
175
ArcBest
ARCB
$2.97B
| $486K | 0.25% |
12,815
+2,026
| +19% | +$81.9K |
2014 Q4
1 quarter
|
|
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Lucus Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Lucus Advisors held 380 positions worth $196M, down 13% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors withdrew a net $9.76M in Q1 2015, closing 62 positions and reducing 96 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lucus Advisors opened a new position in Lands' End worth $514K.
- Lucus Advisors's largest Q1 2015 buy was Lands' End: 14,339 shares worth $514K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2015, an estimated $10.9M increase.
- Lucus Advisors's biggest Q1 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $5.91M.
- Lucus Advisors fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $3.39M.
- Lucus Advisors's ten largest holdings make up 31% of its $196M portfolio in Q1 2015.
- Lucus Advisors opened 64 new positions and closed 62 in Q1 2015.
- Lucus Advisors's portfolio value fell 13% quarter-over-quarter to $196M.
Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.