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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
+2.75%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$2.41M
Cap. Flow
-$2.45M
Cap. Flow %
-3.57%
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.52M
2
EXPE icon
Expedia Group
EXPE
+$1.11M
3
PYPL icon
PayPal
PYPL
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.71M
2
VOLT icon
Volt Information Sciences, Inc.
VOLT
+$1.44M
3
MARK
Remark Holdings, Inc.
MARK
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.19%
2 Industrials 18.83%
3 Technology 14.64%
4 Financials 10.77%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCC
151
DELISTED
Microsemi Corp
MSCC
$328K 0.48%
6,354
-464
-7% -$24.4K
2017 Q2
2 quarters
CDNS icon
152
Cadence Design Systems
CDNS
$91.9B
$326K 0.48%
7,785
-1,133
-13% -$48.7K
2017 Q2
2 quarters
CMRE icon
153
Costamare
CMRE
$1.81B
$326K 0.48%
56,540
+981
+2% +$5.81K
2017 Q2
2 quarters
CPA icon
154
Copa Holdings
CPA
$5.4B
$326K 0.48%
2,434
-401
-14% -$52.2K
2017 Q3
1 quarter
PSEC icon
155
Prospect Capital
PSEC
$854M
$326K 0.48%
48,335
-3,809
-7% -$24.8K
2017 Q3
1 quarter
YELP icon
156
Yelp
YELP
$1.03B
$326K 0.48%
+7,765
New +$345K
2017 Q4
0 quarters
AVGO icon
157
Broadcom
AVGO
$1.67T
$325K 0.47%
+12,660
New +$329K
2017 Q4
0 quarters
GLRE icon
158
Greenlight Captial
GLRE
$479M
$325K 0.47%
+16,173
New +$352K
2017 Q4
0 quarters
QUAD icon
159
Quad
QUAD
$481M
$325K 0.47%
14,401
-820
-5% -$18.6K
2017 Q1
3 quarters
RCL icon
160
Royal Caribbean
RCL
$74.2B
$325K 0.47%
2,724
-218
-7% -$27K
2017 Q3
1 quarter
RMR icon
161
The RMR Group
RMR
$313M
$325K 0.47%
5,488
-1,291
-19% -$72.6K
2017 Q1
3 quarters
RTEC
162
DELISTED
Rudolph Technologies Inc
RTEC
$325K 0.47%
+13,592
New +$349K
2017 Q4
0 quarters
JOUT icon
163
Johnson Outdoors
JOUT
$438M
$324K 0.47%
+5,219
New +$365K
2017 Q4
0 quarters
MRVL icon
164
Marvell Technology
MRVL
$233B
$324K 0.47%
15,079
-4,275
-22% -$87.2K
2017 Q3
1 quarter
MCFT icon
165
MasterCraft Boat Holdings
MCFT
$468M
$323K 0.47%
+14,544
New +$328K
2017 Q4
0 quarters
TBI icon
166
Trueblue
TBI
$266M
$323K 0.47%
11,762
-3,799
-24% -$101K
2017 Q1
3 quarters
WDC icon
167
Western Digital
WDC
$142B
$323K 0.47%
+5,377
New +$346K
2017 Q4
0 quarters
VIVO icon
168
DELISTED
Meridian Bioscience Inc
VIVO
$323K 0.47%
23,042
-1,451
-6% -$21.2K
2017 Q3
1 quarter
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
$323K 0.47%
+2,324
New +$359K
2017 Q4
0 quarters
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.36T
$322K 0.47%
6,120
– –
2016 Q4
4 quarters
VVX icon
171
V2X
VVX
$2.16B
$322K 0.47%
+10,428
New +$334K
2017 Q4
0 quarters
PIR
172
DELISTED
Pier 1 Imports, Inc.
PIR
$322K 0.47%
3,894
-247
-6% -$22K
2017 Q1
3 quarters
ASYS icon
173
Amtech Systems
ASYS
$258M
$321K 0.47%
+31,887
New +$390K
2017 Q4
0 quarters
EVC icon
174
Entravision Communication
EVC
$581M
$321K 0.47%
+44,855
New +$281K
2017 Q4
0 quarters
WEB
175
DELISTED
Web.com Group, Inc.
WEB
$321K 0.47%
14,722
+782
+6% +$18.3K
2017 Q2
2 quarters
5 6
7
8 9

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Lucus Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lucus Advisors held 294 positions worth $68.5M, down 3.4% from $70.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lucus Advisors withdrew a net $2.45M in Q4 2017, closing 97 positions and reducing 60 holdings. Its most notable exit was Sonida Senior Living, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lucus Advisors opened a new position in Signet Jewelers worth $1.41M.

  • Lucus Advisors's largest Q4 2017 buy was Signet Jewelers: 24,877 shares worth $1.41M.
  • Lucus Advisors added most to Expedia Group in Q4 2017, an estimated $1.11M increase.
  • Lucus Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $151K.
  • Lucus Advisors fully exited Sonida Senior Living in Q4 2017, selling an estimated $4.71M.
  • Lucus Advisors's ten largest holdings make up 10% of its $68.5M portfolio in Q4 2017.
  • Lucus Advisors opened 106 new positions and closed 97 in Q4 2017.
  • Lucus Advisors's portfolio value fell 3.4% quarter-over-quarter to $68.5M.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.