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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
+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
Cap. Flow
-$14.3M
Cap. Flow %
-8.69%
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.87M
2
CIEN icon
Ciena
CIEN
+$464K
3
ANF icon
Abercrombie & Fitch
ANF
+$448K
4
CAL icon
Caleres
CAL
+$439K
5
CALM icon
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
KMB icon
Kimberly-Clark
KMB
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
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 Held Since
CVI icon
151
CVR Energy
CVI
$6.18B
$412K 0.25%
10,470
-1,275
-11% -$55K
2014 Q4
4 quarters
OIS icon
152
Oil States International
OIS
$478M
$412K 0.25%
15,102
-1,544
-9% -$45.9K
2015 Q1
3 quarters
IQNT
153
DELISTED
Inteliquent, Inc.
IQNT
$410K 0.25%
23,072
-278
-1% -$5.42K
2014 Q4
4 quarters
HY icon
154
Hyster-Yale Materials Handling
HY
$541M
$409K 0.25%
7,793
+352
+5% +$20.2K
2014 Q4
4 quarters
AWR icon
155
American States Water
AWR
$3.3B
$408K 0.25%
9,735
-2,149
-18% -$89K
2014 Q4
4 quarters
SEE icon
156
DELISTED
Sealed Air
SEE
$408K 0.25%
9,149
+209
+2% +$9.68K
2015 Q2
2 quarters
GAP icon
157
The Gap Inc
GAP
$8.31B
$408K 0.25%
16,507
+2,446
+17% +$65.3K
2014 Q4
4 quarters
BBY icon
158
Best Buy
BBY
$19.6B
$407K 0.25%
13,359
+871
+7% +$28.8K
2014 Q4
4 quarters
FFIV icon
159
F5
FFIV
$25.7B
$407K 0.25%
4,201
+436
+12% +$47.1K
2014 Q4
4 quarters
TDC icon
160
Teradata
TDC
$2.85B
$407K 0.25%
15,403
-217
-1% -$6.12K
2014 Q4
4 quarters
WCG
161
DELISTED
Wellcare Health Plans, Inc.
WCG
$406K 0.25%
5,192
+107
+2% +$8.87K
2015 Q3
1 quarter
CAL icon
162
Caleres
CAL
$454M
$404K 0.25%
+15,080
New +$439K
2015 Q4
0 quarters
APU
163
DELISTED
AmeriGas Partners, L.P.
APU
$404K 0.25%
11,801
+1,206
+11% +$47.6K
2015 Q2
2 quarters
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$403K 0.24%
25,747
+3,590
+16% +$60K
2015 Q3
1 quarter
GDOT icon
165
Green Dot
GDOT
$697M
$402K 0.24%
24,458
-1,320
-5% -$22.6K
2015 Q3
1 quarter
GRPN icon
166
Groupon
GRPN
$736M
$402K 0.24%
6,540
+1,012
+18% +$65.1K
2015 Q3
1 quarter
MOH icon
167
Molina Healthcare
MOH
$11.1B
$402K 0.24%
6,679
+585
+10% +$36.9K
2014 Q4
4 quarters
EXPR
168
DELISTED
Express, Inc.
EXPR
$402K 0.24%
1,163
+602
+107% +$217K
2015 Q3
1 quarter
NSR
169
DELISTED
Neustar Inc
NSR
$402K 0.24%
16,777
-18
-0.1% -$465
2014 Q4
4 quarters
CAR icon
170
Avis
CAR
$3.88B
$401K 0.24%
11,056
+379
+4% +$16K
2015 Q2
2 quarters
RDUS icon
171
DELISTED
Radius Recycling
RDUS
$401K 0.24%
27,896
+1,000
+4% +$16K
2015 Q3
1 quarter
VNCE icon
172
Vince Holding Corp
VNCE
$161M
$399K 0.24%
8,710
+1,264
+17% +$56.8K
2015 Q1
3 quarters
OII icon
173
Oceaneering
OII
$4.26B
$398K 0.24%
10,604
-354
-3% -$15.1K
2015 Q1
3 quarters
EMR icon
174
Emerson Electric
EMR
$89.6B
$396K 0.24%
8,287
-1,419
-15% -$67.5K
2014 Q4
4 quarters
PINC icon
175
DELISTED
Premier
PINC
$396K 0.24%
11,239
-1,465
-12% -$51K
2014 Q4
4 quarters
5 6
7
8 9

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SCM
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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.