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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

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
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
MSCC
151
DELISTED
Microsemi Corp
MSCC
$328K 0.48%
6,354
-464
-7% -$24.4K
CDNS icon
152
Cadence Design Systems
CDNS
$95.7B
$326K 0.48%
7,785
-1,133
-13% -$48.7K
CMRE icon
153
Costamare
CMRE
$1.86B
$326K 0.48%
56,540
+981
+2% +$5.81K
CPA icon
154
Copa Holdings
CPA
$5.94B
$326K 0.48%
2,434
-401
-14% -$52.2K
PSEC icon
155
Prospect Capital
PSEC
$1.17B
$326K 0.48%
48,335
-3,809
-7% -$24.8K
YELP icon
156
Yelp
YELP
$1.22B
$326K 0.48%
+7,765
New +$345K
AVGO icon
157
Broadcom
AVGO
$1.77T
$325K 0.47%
+12,660
New +$329K
GLRE icon
158
Greenlight Captial
GLRE
$503M
$325K 0.47%
+16,173
New +$352K
QUAD icon
159
Quad
QUAD
$518M
$325K 0.47%
14,401
-820
-5% -$18.6K
RCL icon
160
Royal Caribbean
RCL
$76.2B
$325K 0.47%
2,724
-218
-7% -$27K
RMR icon
161
The RMR Group
RMR
$333M
$325K 0.47%
5,488
-1,291
-19% -$72.6K
RTEC
162
DELISTED
Rudolph Technologies Inc
RTEC
$325K 0.47%
+13,592
New +$349K
JOUT icon
163
Johnson Outdoors
JOUT
$480M
$324K 0.47%
+5,219
New +$365K
MRVL icon
164
Marvell Technology
MRVL
$217B
$324K 0.47%
15,079
-4,275
-22% -$87.2K
MCFT icon
165
MasterCraft Boat Holdings
MCFT
$586M
$323K 0.47%
+14,544
New +$328K
TBI
166
Trueblue
TBI
$325M
$323K 0.47%
11,762
-3,799
-24% -$101K
WDC icon
167
Western Digital
WDC
$167B
$323K 0.47%
+5,377
New +$346K
VIVO
168
DELISTED
Meridian Bioscience Inc
VIVO
$323K 0.47%
23,042
-1,451
-6% -$21.2K
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
$323K 0.47%
+2,324
New +$359K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.17T
$322K 0.47%
6,120
– –
VVX icon
171
V2X
VVX
$2.46B
$322K 0.47%
+10,428
New +$334K
PIR
172
DELISTED
Pier 1 Imports, Inc.
PIR
$322K 0.47%
3,894
-247
-6% -$22K
ASYS icon
173
Amtech Systems
ASYS
$277M
$321K 0.47%
+31,887
New +$390K
EVC icon
174
Entravision Communication
EVC
$747M
$321K 0.47%
+44,855
New +$281K
WEB
175
DELISTED
Web.com Group, Inc.
WEB
$321K 0.47%
14,722
+782
+6% +$18.3K
5 6
7
8 9

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SCM
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T
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GC
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DCM
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CVGPI
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XS
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BSCP
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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.