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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
+3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.7M
(-8.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.87M |
| 2 |
Ciena
CIEN
|
+$464K |
| 3 |
Abercrombie & Fitch
ANF
|
+$448K |
| 4 |
Caleres
CAL
|
+$439K |
| 5 |
Cal-Maine
CALM
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHFN
Charter Financial Corp
CHFN
|
+$1.22M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$506K |
| 3 |
Kimberly-Clark
KMB
|
+$470K |
| 4 |
Intel
INTC
|
+$464K |
| 5 |
Progressive
PGR
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 13.18% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVR Energy
CVI
$4B
| $412K | 0.25% |
10,470
-1,275
| -11% | -$55K |
|
152
Oil States International
OIS
$523M
| $412K | 0.25% |
15,102
-1,544
| -9% | -$45.9K |
|
|
IQNT
153
DELISTED
Inteliquent, Inc.
IQNT
| $410K | 0.25% |
23,072
-278
| -1% | -$5.42K |
|
154
Hyster-Yale Materials Handling
HY
$622M
| $409K | 0.25% |
7,793
+352
| +5% | +$20.2K |
|
155
American States Water
AWR
$3.52B
| $408K | 0.25% |
9,735
-2,149
| -18% | -$89K |
|
|
SEE
156
DELISTED
Sealed Air
SEE
| $408K | 0.25% |
9,149
+209
| +2% | +$9.68K |
|
|
GAP
157
The Gap Inc
GAP
$7.48B
| $408K | 0.25% |
16,507
+2,446
| +17% | +$65.3K |
|
158
Best Buy
BBY
$17.6B
| $407K | 0.25% |
13,359
+871
| +7% | +$28.8K |
|
159
F5
FFIV
$23.2B
| $407K | 0.25% |
4,201
+436
| +12% | +$47.1K |
|
160
Teradata
TDC
$2.66B
| $407K | 0.25% |
15,403
-217
| -1% | -$6.12K |
|
|
WCG
161
DELISTED
Wellcare Health Plans, Inc.
WCG
| $406K | 0.25% |
5,192
+107
| +2% | +$8.87K |
|
|
162
Caleres
CAL
$421M
| $404K | 0.25% |
+15,080
| New | +$439K |
|
|
APU
163
DELISTED
AmeriGas Partners, L.P.
APU
| $404K | 0.25% |
11,801
+1,206
| +11% | +$47.6K |
|
|
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $403K | 0.24% |
25,747
+3,590
| +16% | +$60K |
|
165
Green Dot
GDOT
$762M
| $402K | 0.24% |
24,458
-1,320
| -5% | -$22.6K |
|
166
Groupon
GRPN
$792M
| $402K | 0.24% |
6,540
+1,012
| +18% | +$65.1K |
|
167
Molina Healthcare
MOH
$10.4B
| $402K | 0.24% |
6,679
+585
| +10% | +$36.9K |
|
|
EXPR
168
DELISTED
Express, Inc.
EXPR
| $402K | 0.24% |
1,163
+602
| +107% | +$217K |
|
|
NSR
169
DELISTED
Neustar Inc
NSR
| $402K | 0.24% |
16,777
-18
| -0.1% | -$465 |
|
170
Avis
CAR
$4.93B
| $401K | 0.24% |
11,056
+379
| +4% | +$16K |
|
|
RDUS
171
DELISTED
Radius Recycling
RDUS
| $401K | 0.24% |
27,896
+1,000
| +4% | +$16K |
|
172
Vince Holding Corp
VNCE
$100M
| $399K | 0.24% |
8,710
+1,264
| +17% | +$56.8K |
|
173
Oceaneering
OII
$5.1B
| $398K | 0.24% |
10,604
-354
| -3% | -$15.1K |
|
174
Emerson Electric
EMR
$88B
| $396K | 0.24% |
8,287
-1,419
| -15% | -$67.5K |
|
|
PINC
175
DELISTED
Premier
PINC
| $396K | 0.24% |
11,239
-1,465
| -12% | -$51K |
|
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Lucus Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Lucus Advisors held 358 positions worth $165M, down 8.2% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lucus Advisors withdrew a net $14.3M in Q4 2015, closing 43 positions and reducing 168 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Ciena worth $418K.
- Lucus Advisors's largest Q4 2015 buy was Ciena: 20,190 shares worth $418K.
- Lucus Advisors added most to Sonida Senior Living in Q4 2015, an estimated $4.87M increase.
- Lucus Advisors's biggest Q4 2015 reduction was Charter Financial Corp, cutting an estimated $1.22M.
- Lucus Advisors fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $506K.
- Lucus Advisors's ten largest holdings make up 29% of its $165M portfolio in Q4 2015.
- Lucus Advisors opened 30 new positions and closed 43 in Q4 2015.
- Lucus Advisors's portfolio value fell 8.2% quarter-over-quarter to $165M.
Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.