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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
+8.45%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$23.6M |
| 2 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
+$19.8M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$7.34M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
+$4.26M |
| 5 |
ANN
ANN INC
ANN
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17% |
| 2 | Healthcare | 16.37% |
| 3 | Miscellaneous | 15.63% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$11.3B
| $465K | 0.21% |
+8,311
| New | +$440K |
|
177
Strategic Education
STRA
$1.9B
| $465K | 0.21% |
+6,258
| New | +$443K |
|
178
Archer Daniels Midland
ADM
$38.1B
| $464K | 0.21% |
+8,919
| New | +$445K |
|
179
Artisan Partners
APAM
$3.09B
| $464K | 0.21% |
+9,188
| New | +$458K |
|
180
International Paper
IP
$21.1B
| $464K | 0.21% |
+9,135
| New | +$447K |
|
|
PHLT
181
DELISTED
Performant Healthcare Inc
PHLT
| $464K | 0.21% |
+69,712
| New | +$510K |
|
|
CSC
182
DELISTED
Computer Sciences
CSC
| $464K | 0.21% |
+17,475
| New | +$450K |
|
183
Pitney Bowes
PBI
$2.37B
| $463K | 0.21% |
+18,994
| New | +$464K |
|
184
Texas Instruments
TXN
$243B
| $463K | 0.21% |
+8,657
| New | +$438K |
|
|
SCU
185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $463K | 0.21% |
+3,960
| New | +$448K |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $463K | 0.21% |
+2,777
| New | +$449K |
|
187
Huron Consulting
HURN
$2.54B
| $462K | 0.21% |
+6,761
| New | +$452K |
|
188
Gartner
IT
$12.4B
| $462K | 0.21% |
+5,489
| New | +$446K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $462K | 0.21% |
+15,535
| New | +$452K |
|
190
Edwards Lifesciences
EW
$51.8B
| $461K | 0.21% |
+21,708
| New | +$436K |
|
191
Pilgrim's Pride
PPC
$7.41B
| $461K | 0.21% |
+14,056
| New | +$445K |
|
192
Saic
SAIC
$5.45B
| $461K | 0.21% |
+9,309
| New | +$454K |
|
193
Western Union
WU
$2.25B
| $461K | 0.21% |
+25,716
| New | +$446K |
|
|
MGLN
194
DELISTED
Magellan Health Services, Inc.
MGLN
| $461K | 0.21% |
+7,684
| New | +$454K |
|
|
CVG
195
DELISTED
Convergys
CVG
| $461K | 0.21% |
+22,628
| New | +$449K |
|
196
Hyster-Yale Materials Handling
HY
$622M
| $460K | 0.21% |
+6,287
| New | +$468K |
|
197
Lindsay Corp
LNN
$1.16B
| $460K | 0.21% |
+5,364
| New | +$456K |
|
198
Pegasystems
PEGA
$5.9B
| $460K | 0.21% |
+44,330
| New | +$454K |
|
199
Rockwell Automation
ROK
$48.1B
| $460K | 0.21% |
+4,136
| New | +$454K |
|
200
Andersons Inc
ANDE
$2.17B
| $459K | 0.2% |
+8,637
| New | +$488K |
|
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Lucus Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lucus Advisors, which disclosed 316 positions worth $224M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Sonida Senior Living: 67,008 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Miscellaneous.
- Lucus Advisors's largest Q4 2014 buy was Sonida Senior Living: 67,008 shares worth $25M.
- Lucus Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
- Lucus Advisors disclosed 316 positions in Q4 2014, its first 13F filing on record.
Based on Lucus Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.