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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
+0.06%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$3.56M
(-4.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92
Avg Time Held
1
quarter
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$681K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$431K |
| 3 |
PetMed Express
PETS
|
+$425K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$397K |
| 5 |
Evertec
EVTC
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$393K |
| 2 |
KRONOS Worldwide
KRO
|
+$369K |
| 3 |
Dauch Corp
DCH
|
+$368K |
| 4 |
Regal Rexnord
RRX
|
+$367K |
| 5 |
Emerson Electric
EMR
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.89% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$74.4B
| $345K | 0.49% |
+18,011
| New | +$351K |
2017 Q3
0 quarters
|
|
152
Macy's
M
$5.94B
| $345K | 0.49% |
15,794
+222
| +1% | +$4.88K |
2017 Q1
2 quarters
|
|
153
National Fuel Gas
NFG
$7.71B
| $345K | 0.49% |
6,089
-309
| -5% | -$17.9K |
2017 Q1
2 quarters
|
|
154
NETSCOUT
NTCT
$2.92B
| $345K | 0.49% |
10,668
+458
| +4% | +$15.3K |
2017 Q2
1 quarter
|
|
155
Northwest Natural Holdings
NWN
$2.05B
| $345K | 0.49% |
5,354
-632
| -11% | -$40.6K |
2017 Q1
2 quarters
|
|
156
Philip Morris
PM
$311B
| $345K | 0.49% |
+3,110
| New | +$362K |
2017 Q3
0 quarters
|
|
157
SolarEdge
SEDG
$2B
| $345K | 0.49% |
+12,076
| New | +$304K |
2017 Q3
0 quarters
|
|
158
DELISTED
TEGNA Inc
TGNA
| $345K | 0.49% |
25,878
+1,316
| +5% | +$17.7K |
2017 Q2
1 quarter
|
|
159
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $345K | 0.49% |
4,607
+988
| +27% | +$88.5K |
2017 Q1
2 quarters
|
|
160
DELISTED
American Equity Investment Life Holding Company
AEL
| $345K | 0.49% |
11,874
-1,704
| -13% | -$47K |
2017 Q1
2 quarters
|
|
|
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
| $345K | 0.49% |
+6,476
| New | +$361K |
2017 Q3
0 quarters
|
|
162
Stride
LRN
$3.45B
| $344K | 0.49% |
19,279
-542
| -3% | -$9.62K |
2017 Q1
2 quarters
|
|
163
Oceaneering
OII
$4.46B
| $344K | 0.49% |
13,100
-2,671
| -17% | -$64.7K |
2017 Q1
2 quarters
|
|
164
Quad
QUAD
$491M
| $344K | 0.49% |
15,221
-487
| -3% | -$10.1K |
2017 Q1
2 quarters
|
|
165
RH
RH
$2.19B
| $344K | 0.49% |
+4,891
| New | +$307K |
2017 Q3
0 quarters
|
|
166
Walmart Inc
WMT
$891B
| $344K | 0.49% |
13,215
-903
| -6% | -$23.7K |
2017 Q2
1 quarter
|
|
167
Costamare
CMRE
$1.87B
| $343K | 0.48% |
55,559
+5,436
| +11% | +$35.2K |
2017 Q2
1 quarter
|
|
168
DELISTED
Triumph Group
TGI
| $343K | 0.48% |
11,516
-12
| -0.1% | -$343 |
2017 Q2
1 quarter
|
|
169
Wabash National
WNC
$549M
| $343K | 0.48% |
15,036
-1,252
| -8% | -$26.3K |
2017 Q1
2 quarters
|
|
170
InterDigital
IDCC
$8.59B
| $342K | 0.48% |
4,640
+128
| +3% | +$9.37K |
2017 Q1
2 quarters
|
|
171
Manhattan Associates
MANH
$13B
| $342K | 0.48% |
+8,224
| New | +$360K |
2017 Q3
0 quarters
|
|
172
Mitek Systems
MITK
$761M
| $342K | 0.48% |
+36,041
| New | +$352K |
2017 Q3
0 quarters
|
|
173
DELISTED
Anywhere Real Estate
HOUS
| $341K | 0.48% |
+10,342
| New | +$349K |
2017 Q3
0 quarters
|
|
174
Titan Machinery
TITN
$554M
| $341K | 0.48% |
21,985
+1,668
| +8% | +$26.9K |
2017 Q2
1 quarter
|
|
|
AVP
175
DELISTED
Avon Products, Inc.
AVP
| $339K | 0.48% |
+145,525
| New | +$431K |
2017 Q3
0 quarters
|
|
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Lucus Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Lucus Advisors held 280 positions worth $70.9M, down 4.8% from $74.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Lucus Advisors withdrew a net $2.14M in Q3 2017, closing 92 positions and reducing 52 holdings. Its most notable exit was Tronox, an estimated $393K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lucus Advisors opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $358K.
- Lucus Advisors's largest Q3 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 24,667 shares worth $358K.
- Lucus Advisors added most to Big 5 Sporting Goods in Q3 2017, an estimated $179K increase.
- Lucus Advisors's biggest Q3 2017 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $196K.
- Lucus Advisors fully exited Tronox in Q3 2017, selling an estimated $393K.
- Lucus Advisors's ten largest holdings make up 13% of its $70.9M portfolio in Q3 2017.
- Lucus Advisors opened 91 new positions and closed 92 in Q3 2017.
- Lucus Advisors's portfolio value fell 4.8% quarter-over-quarter to $70.9M.
Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.