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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
-4.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$65.6M
Cap. Flow
+$71.7M
Cap. Flow %
66.35%
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
IDT icon
IDT Corp
IDT
+$560K
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$552K
3
TLRD
Tailored Brands, Inc.
TLRD
+$539K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$537K
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$512K

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$163K
2
TTI icon
TETRA Technologies
TTI
+$163K
3
FGP
Ferrellgas Partners, L.P.
FGP
+$163K
4
FOR icon
Forestar Group
FOR
+$162K
5
FIG
Fortress Investment Group Llc
FIG
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 30.4%
2 Industrials 16.97%
3 Technology 13.05%
4 Consumer Discretionary 12.77%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
151
Boston Beer
SAM
$1.88B
$407K 0.38%
+2,813
New +$440K
TTMI icon
152
TTM Technologies
TTMI
$13.1B
$407K 0.38%
25,261
+13,762
+120% +$214K
WU icon
153
Western Union
WU
$2.25B
$407K 0.38%
+20,009
New +$408K
GAP
154
The Gap Inc
GAP
$7.48B
$407K 0.38%
+16,768
New +$400K
CBPX
155
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$407K 0.38%
+16,632
New +$401K
TVPT
156
DELISTED
Travelport Worldwide Limited
TVPT
$407K 0.38%
34,569
+23,161
+203% +$308K
ALLY icon
157
Ally Financial
ALLY
$13B
$406K 0.38%
+19,989
New +$424K
PRGS icon
158
Progress Software
PRGS
$1.85B
$406K 0.38%
+13,968
New +$406K
SHOE
159
Shoe Station Group
SHOE
$376M
$406K 0.38%
+33,022
New +$422K
BIG
160
DELISTED
Big Lots, Inc.
BIG
$406K 0.38%
+8,338
New +$420K
WRK
161
DELISTED
WestRock Company
WRK
$406K 0.38%
+7,800
New +$412K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$406K 0.38%
+6,159
New +$424K
AFSI
163
DELISTED
AmTrust Financial Services, Inc.
AFSI
$406K 0.38%
+22,018
New +$537K
CNC icon
164
Centene
CNC
$32.3B
$405K 0.37%
+11,364
New +$380K
HOV icon
165
Hovnanian Enterprises
HOV
$743M
$405K 0.37%
+7,130
New +$421K
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
$405K 0.37%
+10,267
New +$412K
ASNA
167
DELISTED
Ascena Retail Group, Inc.
ASNA
$405K 0.37%
+4,756
New +$457K
PERY
168
DELISTED
Perry Ellis International Inc
PERY
$405K 0.37%
+18,841
New +$435K
FDC
169
DELISTED
First Data Corporation
FDC
$405K 0.37%
26,097
+15,286
+141% +$240K
DDS icon
170
Dillards
DDS
$9.85B
$404K 0.37%
+7,737
New +$424K
KSS icon
171
Kohl's
KSS
$2.06B
$404K 0.37%
+10,140
New +$414K
BGFV
172
DELISTED
Big 5 Sporting Goods
BGFV
$403K 0.37%
+26,709
New +$406K
SPR
173
DELISTED
Spirit AeroSystems
SPR
$403K 0.37%
+6,953
New +$407K
CSRA
174
DELISTED
CSRA Inc.
CSRA
$403K 0.37%
+13,758
New +$422K
TNK icon
175
Teekay Tankers
TNK
$3.06B
$402K 0.37%
24,521
+16,162
+193% +$300K
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
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM

Lucus Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Lucus Advisors held 221 positions worth $108M, up 154% from $42.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucus Advisors deployed $71.7M of net new capital in Q1 2017, opening 167 new positions and adding to 26 existing holdings. Its largest new stake was IDT Corp: 38,038 shares worth $409K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 72% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Ferrellgas Partners, L.P., an estimated $163K sold.

  • Lucus Advisors's largest Q1 2017 buy was IDT Corp: 38,038 shares worth $409K.
  • Lucus Advisors added most to Magnite in Q1 2017, an estimated $397K increase.
  • Lucus Advisors fully exited Ferrellgas Partners, L.P. in Q1 2017, selling an estimated $163K.
  • Lucus Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2017.
  • Lucus Advisors opened 167 new positions and closed 22 in Q1 2017.
  • Lucus Advisors's portfolio value rose 154% quarter-over-quarter to $108M.

Based on Lucus Advisors's 13F filing for Q1 2017, filed 15 May 2017.