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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
-0.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.5M
(+2.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$3.3M |
| 2 |
Constellium
CSTM
|
+$593K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$592K |
| 4 |
Lesaka Technologies
LSAK
|
+$589K |
| 5 |
Transocean
RIG
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
+$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.31% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 12.46% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$880B
| $520K | 0.31% |
+8,776
| New | +$513K |
2016 Q1
0 quarters
|
|
152
Insperity
NSP
$1.89B
| $520K | 0.31% |
20,106
-1,644
| -8% | -$38.7K |
2014 Q4
5 quarters
|
|
153
Nu Skin
NUS
$244M
| $520K | 0.31% |
13,591
+1,087
| +9% | +$36K |
2015 Q3
2 quarters
|
|
154
Quanta Services
PWR
$104B
| $520K | 0.31% |
23,063
+10,544
| +84% | +$209K |
2015 Q4
1 quarter
|
|
155
Quad
QUAD
$491M
| $520K | 0.31% |
40,154
+4,636
| +13% | +$50.2K |
2015 Q3
2 quarters
|
|
156
Teradata
TDC
$2.83B
| $520K | 0.31% |
19,835
+4,432
| +29% | +$110K |
2014 Q4
5 quarters
|
|
157
DELISTED
Big Lots, Inc.
BIG
| $520K | 0.31% |
11,480
+1,797
| +19% | +$72K |
2014 Q4
5 quarters
|
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $520K | 0.31% |
7,568
+2,216
| +41% | +$159K |
2015 Q3
2 quarters
|
|
|
CPLA
159
DELISTED
Capella Education Company
CPLA
| $520K | 0.31% |
9,881
+407
| +4% | +$18.8K |
2014 Q4
5 quarters
|
|
|
ELNK
160
DELISTED
EarthLink Holdings Corp.
ELNK
| $520K | 0.31% |
+91,701
| New | +$535K |
2016 Q1
0 quarters
|
|
161
Advanced Energy
AEIS
$11B
| $519K | 0.31% |
14,932
-2,095
| -12% | -$61.3K |
2014 Q4
5 quarters
|
|
162
Alaska Air
ALK
$4.22B
| $519K | 0.31% |
+6,331
| New | +$468K |
2016 Q1
0 quarters
|
|
163
Cigna
CI
$74.7B
| $519K | 0.31% |
+3,784
| New | +$520K |
2016 Q1
0 quarters
|
|
164
CenterPoint Energy
CNP
$25.9B
| $519K | 0.31% |
24,788
-2,081
| -8% | -$39.3K |
2015 Q2
3 quarters
|
|
165
Lear
LEA
$5.9B
| $519K | 0.31% |
4,671
+2,162
| +86% | +$229K |
2015 Q3
2 quarters
|
|
166
Macy's
M
$5.94B
| $519K | 0.31% |
11,782
+2,845
| +32% | +$118K |
2014 Q4
5 quarters
|
|
167
Molina Healthcare
MOH
$10.9B
| $519K | 0.31% |
8,054
+1,375
| +21% | +$81.6K |
2014 Q4
5 quarters
|
|
168
DELISTED
Steelcase
SCS
| $519K | 0.31% |
+34,808
| New | +$463K |
2016 Q1
0 quarters
|
|
169
Suburban Propane Partners
SPH
$1.15B
| $519K | 0.31% |
17,371
+3,226
| +23% | +$84.9K |
2015 Q2
3 quarters
|
|
170
United Fire Group
UFCS
$1.43B
| $519K | 0.31% |
11,834
-1,264
| -10% | -$49.8K |
2015 Q3
2 quarters
|
|
171
UGI
UGI
$8.08B
| $519K | 0.31% |
12,870
-1,003
| -7% | -$36.4K |
2014 Q4
5 quarters
|
|
|
TECD
172
DELISTED
Tech Data Corp
TECD
| $519K | 0.31% |
6,761
-327
| -5% | -$22.4K |
2015 Q3
2 quarters
|
|
|
GNCMA
173
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $519K | 0.31% |
28,345
+18,168
| +179% | +$333K |
2015 Q4
1 quarter
|
|
|
MTSC
174
DELISTED
MTS Systems Corp
MTSC
| $519K | 0.31% |
8,533
+2,492
| +41% | +$137K |
2015 Q3
2 quarters
|
|
175
Abercrombie & Fitch
ANF
$6.4B
| $518K | 0.31% |
16,436
-2,848
| -15% | -$80K |
2015 Q4
1 quarter
|
|
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Lucus Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Lucus Advisors held 419 positions worth $169M, up 2.7% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lucus Advisors's Q1 2016 filing shows 104 new, 122 increased, 37 reduced and 154 closed positions. Its largest new stake was Constellium: 103,157 shares worth $535K. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Lucus Advisors's largest Q1 2016 buy was Constellium: 103,157 shares worth $535K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2016, an estimated $3.3M increase.
- Lucus Advisors's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $277K.
- Lucus Advisors fully exited DIAMOND RESORTS INTL, INC in Q1 2016, selling an estimated $2.81M.
- Lucus Advisors's ten largest holdings make up 25% of its $169M portfolio in Q1 2016.
- Lucus Advisors opened 104 new positions and closed 154 in Q1 2016.
- Lucus Advisors's portfolio value rose 2.7% quarter-over-quarter to $169M.
Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.