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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
Cap. Flow
+$2.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$3.3M
2
CSTM icon
Constellium
CSTM
+$593K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$592K
4
LSAK icon
Lesaka Technologies
LSAK
+$589K
5
RIG icon
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
WLKP icon
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
JPM icon
151
JPMorgan Chase
JPM
$942B
$520K 0.31%
+8,776
New +$513K
NSP icon
152
Insperity
NSP
$1.98B
$520K 0.31%
20,106
-1,644
-8% -$38.7K
NUS icon
153
Nu Skin
NUS
$233M
$520K 0.31%
13,591
+1,087
+9% +$36K
PWR icon
154
Quanta Services
PWR
$93.5B
$520K 0.31%
23,063
+10,544
+84% +$209K
QUAD icon
155
Quad
QUAD
$518M
$520K 0.31%
40,154
+4,636
+13% +$50.2K
TDC icon
156
Teradata
TDC
$2.66B
$520K 0.31%
19,835
+4,432
+29% +$110K
BIG
157
DELISTED
Big Lots, Inc.
BIG
$520K 0.31%
11,480
+1,797
+19% +$72K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$520K 0.31%
7,568
+2,216
+41% +$159K
CPLA
159
DELISTED
Capella Education Company
CPLA
$520K 0.31%
9,881
+407
+4% +$18.8K
ELNK
160
DELISTED
EarthLink Holdings Corp.
ELNK
$520K 0.31%
+91,701
New +$535K
AEIS icon
161
Advanced Energy
AEIS
$11.5B
$519K 0.31%
14,932
-2,095
-12% -$61.3K
ALK icon
162
Alaska Air
ALK
$4.71B
$519K 0.31%
+6,331
New +$468K
CI icon
163
Cigna
CI
$73.4B
$519K 0.31%
+3,784
New +$520K
CNP icon
164
CenterPoint Energy
CNP
$25.9B
$519K 0.31%
24,788
-2,081
-8% -$39.3K
LEA icon
165
Lear
LEA
$8.23B
$519K 0.31%
4,671
+2,162
+86% +$229K
M icon
166
Macy's
M
$5.92B
$519K 0.31%
11,782
+2,845
+32% +$118K
MOH icon
167
Molina Healthcare
MOH
$10.4B
$519K 0.31%
8,054
+1,375
+21% +$81.6K
SCS
168
DELISTED
Steelcase
SCS
$519K 0.31%
+34,808
New +$463K
SPH icon
169
Suburban Propane Partners
SPH
$1.17B
$519K 0.31%
17,371
+3,226
+23% +$84.9K
UFCS icon
170
United Fire Group
UFCS
$1.39B
$519K 0.31%
11,834
-1,264
-10% -$49.8K
UGI icon
171
UGI
UGI
$8.2B
$519K 0.31%
12,870
-1,003
-7% -$36.4K
TECD
172
DELISTED
Tech Data Corp
TECD
$519K 0.31%
6,761
-327
-5% -$22.4K
GNCMA
173
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$519K 0.31%
28,345
+18,168
+179% +$333K
MTSC
174
DELISTED
MTS Systems Corp
MTSC
$519K 0.31%
8,533
+2,492
+41% +$137K
ANF icon
175
Abercrombie & Fitch
ANF
$6.48B
$518K 0.31%
16,436
-2,848
-15% -$80K
5 6
7
8 9

Similar funds

MSTVIM
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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
CVGPI
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XS
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BSCP
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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.