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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
-3.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$73.5M
(-63%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-168.98%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
241
New
30
Increased
–
Reduced
20
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$507K |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$305K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$245K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$193K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$458K |
| 2 |
Deutsche Bank
DB
|
+$447K |
| 3 |
Synaptics
SYNA
|
+$417K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$411K |
| 5 |
EPE
EP Energy Corporation
EPE
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 71.7% |
| 2 | Industrials | 11.09% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Technology | 4.12% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
151
DELISTED
Spirit AeroSystems
SPR
| – | – |
-8,887
| Closed | -$396K |
|
152
Stoneridge
SRI
$203M
| – | – |
-13,332
| Closed | -$245K |
|
153
Stellantis
STLA
$19.9B
| – | – |
-64,058
| Closed | -$408K |
|
154
Steel Dynamics
STLD
$33.8B
| – | – |
-15,607
| Closed | -$390K |
|
155
Strategic Education
STRA
$1.9B
| – | – |
-8,557
| Closed | -$399K |
|
156
Smith & Wesson
SWBI
$586M
| – | – |
-19,739
| Closed | -$403K |
|
157
Southwest Gas
SWX
$6.48B
| – | – |
-5,554
| Closed | -$388K |
|
|
158
Synaptics
SYNA
$3.82B
| – | – |
-7,116
| Closed | -$417K |
|
159
Teradata
TDC
$2.66B
| – | – |
-13,011
| Closed | -$403K |
|
160
Tidewater
TDW
$4.63B
| – | – |
-4,306
| Closed | -$392K |
|
161
Teradyne
TER
$58.2B
| – | – |
-18,444
| Closed | -$398K |
|
|
TGI
162
DELISTED
Triumph Group
TGI
| – | – |
-14,360
| Closed | -$400K |
|
163
Hanover Insurance
THG
$7.93B
| – | – |
-5,191
| Closed | -$392K |
|
164
Interface
TILE
$2.19B
| – | – |
-23,642
| Closed | -$395K |
|
165
Timken Company
TKR
$8.63B
| – | – |
-11,335
| Closed | -$398K |
|
166
Travel + Leisure Co
TNL
$4.39B
| – | – |
-12,940
| Closed | -$393K |
|
167
Travelers Companies
TRV
$77B
| – | – |
-3,440
| Closed | -$394K |
|
|
TSE
168
DELISTED
Trinseo
TSE
| – | – |
-6,836
| Closed | -$387K |
|
169
UFP Industries
UFPI
$4.71B
| – | – |
-11,880
| Closed | -$390K |
|
170
UGI
UGI
$8.2B
| – | – |
-8,552
| Closed | -$387K |
|
171
Urban Outfitters
URBN
$6.75B
| – | – |
-11,378
| Closed | -$393K |
|
172
United Rentals
URI
$64.6B
| – | – |
-5,132
| Closed | -$403K |
|
173
US Physical Therapy
USPH
$1.18B
| – | – |
-5,675
| Closed | -$356K |
|
174
Universal Corp
UVV
$1.14B
| – | – |
-6,831
| Closed | -$398K |
|
175
Virtu Financial
VIRT
$5.92B
| – | – |
-26,099
| Closed | -$391K |
|
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Lucus Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Lucus Advisors held 241 positions worth $42.5M, down 63% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lucus Advisors withdrew a net $71.8M in Q4 2016, closing 187 positions and reducing 20 holdings. Its most notable exit was Skechers, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Simon Property Group worth $485K.
- Lucus Advisors's largest Q4 2016 buy was Simon Property Group: 2,729 shares worth $485K.
- Lucus Advisors's biggest Q4 2016 reduction was ODP, cutting an estimated $318K.
- Lucus Advisors fully exited Skechers in Q4 2016, selling an estimated $458K.
- Lucus Advisors's ten largest holdings make up 84% of its $42.5M portfolio in Q4 2016.
- Lucus Advisors opened 30 new positions and closed 187 in Q4 2016.
- Lucus Advisors's portfolio value fell 63% quarter-over-quarter to $42.5M.
Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.