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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
-1.72%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$10.9M
(-16%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$1.96M |
| 2 |
Axalta
AXTA
|
+$1.88M |
| 3 |
Stellantis
STLA
|
+$1.53M |
| 4 |
Align Technology
ALGN
|
+$1.51M |
| 5 |
PayPal
PYPL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.41M |
| 2 |
Expedia Group
EXPE
|
+$1.31M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$488K |
| 4 |
Fossil Group
FOSL
|
+$369K |
| 5 |
Heritage Insurance Holdings
HRTG
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.85% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.7% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WEB
176
DELISTED
Web.com Group, Inc.
WEB
| $201K | 0.35% |
11,117
-3,605
| -24% | -$73.5K |
2017 Q2
3 quarters
|
|
|
EIGI
177
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $199K | 0.35% |
26,933
-12,413
| -32% | -$98.7K |
2017 Q3
2 quarters
|
|
|
CRCM
178
DELISTED
CARE.COM, INC.
CRCM
| $197K | 0.34% |
12,091
-6,152
| -34% | -$113K |
2017 Q4
1 quarter
|
|
179
Hovnanian Enterprises
HOV
$617M
| $196K | 0.34% |
4,289
-838
| -16% | -$48.3K |
2017 Q1
4 quarters
|
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $195K | 0.34% |
+10,001
| New | +$224K |
2018 Q1
0 quarters
|
|
181
Pixelworks
PXLW
$35M
| $192K | 0.33% |
+4,125
| New | +$262K |
2018 Q1
0 quarters
|
|
182
DELISTED
Verifone Systems Inc
PAY
| $192K | 0.33% |
+12,465
| New | +$218K |
2018 Q1
0 quarters
|
|
183
DELISTED
ODP
ODP
| $191K | 0.33% |
8,872
-936
| -10% | -$27.6K |
2017 Q4
1 quarter
|
|
|
MGI
184
DELISTED
MoneyGram International, Inc. New
MGI
| $188K | 0.33% |
21,816
-3,943
| -15% | -$44.1K |
2017 Q3
2 quarters
|
|
185
Community Health Systems
CYH
$412M
| $180K | 0.31% |
45,429
-38,048
| -46% | -$191K |
2016 Q3
6 quarters
|
|
186
Entravision Communication
EVC
$601M
| $165K | 0.29% |
35,075
-9,780
| -22% | -$63.2K |
2017 Q4
1 quarter
|
|
|
CO
187
DELISTED
Global Cord Blood Corporation
CO
| $160K | 0.28% |
15,717
-17,757
| -53% | -$181K |
2017 Q2
3 quarters
|
|
188
OneSpan
OSPN
$658M
| $155K | 0.27% |
+11,935
| New | +$163K |
2018 Q1
0 quarters
|
|
189
Mercer International
MERC
$13.1M
| $149K | 0.26% |
+11,944
| New | +$161K |
2018 Q1
0 quarters
|
|
190
Amtech Systems
ASYS
$280M
| $135K | 0.23% |
18,469
-13,418
| -42% | -$121K |
2017 Q4
1 quarter
|
|
|
ATTO
191
DELISTED
Atento S.A.
ATTO
| $116K | 0.2% |
2,948
-3,812
| -56% | -$183K |
2017 Q4
1 quarter
|
|
192
Teekay Tankers
TNK
$3.76B
| $110K | 0.19% |
11,545
-19,376
| -63% | -$192K |
2017 Q4
1 quarter
|
|
193
Advanced Energy
AEIS
$11.2B
| – | – |
-4,730
| Closed | -$319K | – |
|
194
American Financial Group
AFG
$11.9B
| – | – |
-3,168
| Closed | -$344K | – |
|
195
Assured Guaranty
AGO
$3.06B
| – | – |
-9,885
| Closed | -$335K | – |
|
196
Argan
AGX
$5.44B
| – | – |
-7,385
| Closed | -$332K | – |
|
197
AMERISAFE
AMSF
$463M
| – | – |
-5,524
| Closed | -$340K | – |
|
198
AngioDynamics
ANGO
$479M
| – | – |
-20,036
| Closed | -$333K | – |
|
199
Archrock
AROC
$5.32B
| – | – |
-32,661
| Closed | -$343K | – |
|
200
Broadcom
AVGO
$1.69T
| – | – |
-12,660
| Closed | -$325K | – |
|
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Lucus Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lucus Advisors held 286 positions worth $57.7M, down 16% from $68.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lucus Advisors withdrew a net $8.42M in Q1 2018, closing 94 positions and reducing 93 holdings. Its most notable exit was Signet Jewelers, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lucus Advisors opened a new position in VICI Properties worth $1.83M.
- Lucus Advisors's largest Q1 2018 buy was VICI Properties: 100,000 shares worth $1.83M.
- Lucus Advisors added most to Align Technology in Q1 2018, an estimated $1.51M increase.
- Lucus Advisors's biggest Q1 2018 reduction was WW International, cutting an estimated $237K.
- Lucus Advisors fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
- Lucus Advisors's ten largest holdings make up 27% of its $57.7M portfolio in Q1 2018.
- Lucus Advisors opened 89 new positions and closed 94 in Q1 2018.
- Lucus Advisors's portfolio value fell 16% quarter-over-quarter to $57.7M.
Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.