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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
(+154%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
66.35%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Stagwell
STGW
|
+$163K |
| 2 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$163K |
| 3 |
TETRA Technologies
TTI
|
+$163K |
| 4 |
Forestar Group
FOR
|
+$162K |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Boston Beer
SAM
$1.8B
| $407K | 0.38% |
+2,813
| New | +$440K |
2017 Q1
0 quarters
|
|
152
TTM Technologies
TTMI
$11.7B
| $407K | 0.38% |
25,261
+13,762
| +120% | +$214K |
2016 Q4
1 quarter
|
|
153
Western Union
WU
$1.88B
| $407K | 0.38% |
+20,009
| New | +$408K |
2017 Q1
0 quarters
|
|
154
The Gap Inc
GAP
$7.96B
| $407K | 0.38% |
+16,768
| New | +$400K |
2017 Q1
0 quarters
|
|
|
CBPX
155
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $407K | 0.38% |
+16,632
| New | +$401K |
2017 Q1
0 quarters
|
|
|
TVPT
156
DELISTED
Travelport Worldwide Limited
TVPT
| $407K | 0.38% |
34,569
+23,161
| +203% | +$308K |
2016 Q4
1 quarter
|
|
157
Ally Financial
ALLY
$11.2B
| $406K | 0.38% |
+19,989
| New | +$424K |
2017 Q1
0 quarters
|
|
158
Progress Software
PRGS
$1.6B
| $406K | 0.38% |
+13,968
| New | +$406K |
2017 Q1
0 quarters
|
|
159
Shoe Station Group
SHOE
$353M
| $406K | 0.38% |
+33,022
| New | +$422K |
2017 Q1
0 quarters
|
|
160
DELISTED
Big Lots, Inc.
BIG
| $406K | 0.38% |
+8,338
| New | +$420K |
2017 Q1
0 quarters
|
|
161
DELISTED
WestRock Company
WRK
| $406K | 0.38% |
+7,800
| New | +$412K |
2017 Q1
0 quarters
|
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $406K | 0.38% |
+6,159
| New | +$424K |
2017 Q1
0 quarters
|
|
|
AFSI
163
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $406K | 0.38% |
+22,018
| New | +$537K |
2017 Q1
0 quarters
|
|
164
Centene
CNC
$34.4B
| $405K | 0.37% |
+11,364
| New | +$380K |
2017 Q1
0 quarters
|
|
165
Hovnanian Enterprises
HOV
$599M
| $405K | 0.37% |
+7,130
| New | +$421K |
2017 Q1
0 quarters
|
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $405K | 0.37% |
+10,267
| New | +$412K |
2017 Q1
0 quarters
|
|
|
ASNA
167
DELISTED
Ascena Retail Group, Inc.
ASNA
| $405K | 0.37% |
+4,756
| New | +$457K |
2017 Q1
0 quarters
|
|
|
PERY
168
DELISTED
Perry Ellis International Inc
PERY
| $405K | 0.37% |
+18,841
| New | +$435K |
2017 Q1
0 quarters
|
|
|
FDC
169
DELISTED
First Data Corporation
FDC
| $405K | 0.37% |
26,097
+15,286
| +141% | +$240K |
2016 Q4
1 quarter
|
|
170
Dillards
DDS
$9.92B
| $404K | 0.37% |
+7,737
| New | +$424K |
2017 Q1
0 quarters
|
|
171
Kohl's
KSS
$2.36B
| $404K | 0.37% |
+10,140
| New | +$414K |
2017 Q1
0 quarters
|
|
172
DELISTED
Big 5 Sporting Goods
BGFV
| $403K | 0.37% |
+26,709
| New | +$406K |
2017 Q1
0 quarters
|
|
173
DELISTED
Spirit AeroSystems
SPR
| $403K | 0.37% |
+6,953
| New | +$407K |
2017 Q1
0 quarters
|
|
174
DELISTED
CSRA Inc.
CSRA
| $403K | 0.37% |
+13,758
| New | +$422K |
2017 Q1
0 quarters
|
|
175
Teekay Tankers
TNK
$3.55B
| $402K | 0.37% |
24,521
+16,162
| +193% | +$300K |
2016 Q4
1 quarter
|
|
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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 Stagwell, 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 Stagwell 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.