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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
+2.42%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$513K |
| 2 |
SKX
Skechers
SKX
|
+$509K |
| 3 |
Magnite
MGNI
|
+$504K |
| 4 |
HNI Corp
HNI
|
+$500K |
| 5 |
Northern Oil and Gas
NOG
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$384K |
| 2 |
Worthington Enterprises
WOR
|
+$382K |
| 3 |
Pilgrim's Pride
PPC
|
+$365K |
| 4 |
Nu Skin
NUS
|
+$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.29% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 11.5% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $393K | 0.34% |
3,406
+577
| +20% | +$67.6K |
|
|
WSTC
152
DELISTED
West Corporation
WSTC
| $393K | 0.34% |
+17,799
| New | +$398K |
|
|
TLN
153
DELISTED
Talen Energy Corporation
TLN
| $393K | 0.34% |
+28,367
| New | +$390K |
|
154
Commercial Metals
CMC
$7.61B
| $392K | 0.34% |
24,242
+2,921
| +14% | +$47.5K |
|
155
MidCap Financial Investment
MFIC
$799M
| $392K | 0.34% |
22,514
+1,773
| +9% | +$31.1K |
|
|
156
Magnite
MGNI
$3.35B
| $392K | 0.34% |
+47,370
| New | +$504K |
|
|
157
Tidewater
TDW
$4.63B
| $392K | 0.34% |
+4,306
| New | +$513K |
|
158
Hanover Insurance
THG
$7.93B
| $392K | 0.34% |
5,191
+1,043
| +25% | +$82.8K |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $392K | 0.34% |
+27,510
| New | +$422K |
|
|
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
| $392K | 0.34% |
8,587
+1,203
| +16% | +$56.2K |
|
|
OME
161
DELISTED
Omega Protein
OME
| $392K | 0.34% |
+16,770
| New | +$394K |
|
|
AVG
162
DELISTED
AVG Technologies N.V.
AVG
| $392K | 0.34% |
15,693
-2,730
| -15% | -$67K |
|
163
Cleveland-Cliffs
CLF
$6.75B
| $391K | 0.34% |
+66,851
| New | +$436K |
|
|
CSGS
164
DELISTED
CSG Systems International
CSGS
| $391K | 0.34% |
9,458
+767
| +9% | +$32.1K |
|
165
FirstEnergy
FE
$26.8B
| $391K | 0.34% |
11,810
+1,782
| +18% | +$60.5K |
|
166
CGI
GIB
$15.4B
| $391K | 0.34% |
+8,216
| New | +$388K |
|
167
Prospect Capital
PSEC
$1.17B
| $391K | 0.34% |
+48,245
| New | +$398K |
|
168
Gibraltar Industries
ROCK
$1.36B
| $391K | 0.34% |
+10,525
| New | +$385K |
|
169
Virtu Financial
VIRT
$5.92B
| $391K | 0.34% |
26,099
+6,956
| +36% | +$117K |
|
170
Verizon
VZ
$205B
| $391K | 0.34% |
7,516
+1,289
| +21% | +$69.2K |
|
|
BIG
171
DELISTED
Big Lots, Inc.
BIG
| $391K | 0.34% |
8,194
+1,397
| +21% | +$71.5K |
|
|
CBPX
172
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $391K | 0.34% |
+18,610
| New | +$419K |
|
|
FINL
173
DELISTED
Finish Line
FINL
| $391K | 0.34% |
16,944
-139
| -0.8% | -$3.15K |
|
|
LQ
174
DELISTED
La Quinta Holdings Inc.
LQ
| $391K | 0.34% |
+34,946
| New | +$406K |
|
|
SGI
175
DELISTED
Silicon Graphics Intl.
SGI
| $391K | 0.34% |
+50,810
| New | +$338K |
|
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Lucus Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Lucus Advisors held 341 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lucus Advisors withdrew a net $4.98M in Q3 2016, closing 130 positions and reducing 33 holdings. Its most notable exit was Radius Recycling, an estimated $384K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Tidewater worth $392K.
- Lucus Advisors's largest Q3 2016 buy was Tidewater: 4,306 shares worth $392K.
- Lucus Advisors added most to SEADRILL PARTNERS LLC in Q3 2016, an estimated $219K increase.
- Lucus Advisors's biggest Q3 2016 reduction was Stoneridge, cutting an estimated $169K.
- Lucus Advisors fully exited Radius Recycling in Q3 2016, selling an estimated $384K.
- Lucus Advisors's ten largest holdings make up 33% of its $116M portfolio in Q3 2016.
- Lucus Advisors opened 92 new positions and closed 130 in Q3 2016.
- Lucus Advisors's portfolio value fell 4.9% quarter-over-quarter to $116M.
Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.