LA

Lucus Advisors Portfolio holdings

AUM $57.7M Turnover 63.99%
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 %
94.47%
Top 10 Hldgs %
36.36%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
SNDA icon
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 Held Since
ALGN icon
176
Align Technology
ALGN
$10.3B
$465K 0.21%
+8,311
New +$440K
2014 Q4
0 quarters
STRA icon
177
Strategic Education
STRA
$1.8B
$465K 0.21%
+6,258
New +$443K
2014 Q4
0 quarters
ADM icon
178
Archer Daniels Midland
ADM
$40.3B
$464K 0.21%
+8,919
New +$445K
2014 Q4
0 quarters
APAM icon
179
Artisan Partners
APAM
$2.25B
$464K 0.21%
+9,188
New +$458K
2014 Q4
0 quarters
IP icon
180
International Paper
IP
$16.9B
$464K 0.21%
+9,135
New +$447K
2014 Q4
0 quarters
PHLT
181
DELISTED
Performant Healthcare Inc
PHLT
$464K 0.21%
+69,712
New +$510K
2014 Q4
0 quarters
CSC
182
DELISTED
Computer Sciences
CSC
$464K 0.21%
+17,475
New +$450K
2014 Q4
0 quarters
PBI icon
183
Pitney Bowes
PBI
$2.3B
$463K 0.21%
+18,994
New +$464K
2014 Q4
0 quarters
TXN icon
184
Texas Instruments
TXN
$256B
$463K 0.21%
+8,657
New +$438K
2014 Q4
0 quarters
SCU
185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$463K 0.21%
+3,960
New +$448K
2014 Q4
0 quarters
BCR
186
DELISTED
CR Bard Inc.
BCR
$463K 0.21%
+2,777
New +$449K
2014 Q4
0 quarters
HURN icon
187
Huron Consulting
HURN
$2.79B
$462K 0.21%
+6,761
New +$452K
2014 Q4
0 quarters
IT icon
188
Gartner
IT
$12.4B
$462K 0.21%
+5,489
New +$446K
2014 Q4
0 quarters
EMC icon
189
DELISTED
EMC CORPORATION
EMC
$462K 0.21%
+15,535
New +$452K
2014 Q4
0 quarters
EW icon
190
Edwards Lifesciences
EW
$49.8B
$461K 0.21%
+21,708
New +$436K
2014 Q4
0 quarters
PPC icon
191
Pilgrim's Pride
PPC
$6.91B
$461K 0.21%
+14,056
New +$445K
2014 Q4
0 quarters
SAIC icon
192
Saic
SAIC
$5.51B
$461K 0.21%
+9,309
New +$454K
2014 Q4
0 quarters
WU icon
193
Western Union
WU
$1.89B
$461K 0.21%
+25,716
New +$446K
2014 Q4
0 quarters
MGLN
194
DELISTED
Magellan Health Services, Inc.
MGLN
$461K 0.21%
+7,684
New +$454K
2014 Q4
0 quarters
CVG
195
DELISTED
Convergys
CVG
$461K 0.21%
+22,628
New +$449K
2014 Q4
0 quarters
HY icon
196
Hyster-Yale Materials Handling
HY
$550M
$460K 0.21%
+6,287
New +$468K
2014 Q4
0 quarters
LNN icon
197
Lindsay Corp
LNN
$1.14B
$460K 0.21%
+5,364
New +$456K
2014 Q4
0 quarters
PEGA icon
198
Pegasystems
PEGA
$5.56B
$460K 0.21%
+44,330
New +$454K
2014 Q4
0 quarters
ROK icon
199
Rockwell Automation
ROK
$47B
$460K 0.21%
+4,136
New +$454K
2014 Q4
0 quarters
ANDE icon
200
Andersons Inc
ANDE
$2.29B
$459K 0.2%
+8,637
New +$488K
2014 Q4
0 quarters
6 7
8
9 10

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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.