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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
+1.09%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$28.3M
Cap. Flow
-$9.76M
Cap. Flow %
-4.99%
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.89M
3
LE icon
Lands' End
LE
+$570K
4
MARK
Remark Holdings, Inc.
MARK
+$562K
5
WW
WW International
WW
+$539K

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.91M
2
ANN
ANN INC
ANN
+$3.61M
3
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$3.39M
4
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Consumer Discretionary 15.09%
3 Industrials 14.53%
4 Technology 10.22%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
176
TechnipFMC
FTI
$29.9B
$486K 0.25%
+17,662
New +$517K
GORO icon
177
Goldgroup Mining
GORO
$511M
$486K 0.25%
152,359
+19,607
+15% +$65.6K
LNN icon
178
Lindsay Corp
LNN
$1.16B
$486K 0.25%
6,375
+1,011
+19% +$84.9K
MTOR
179
DELISTED
MERITOR, Inc.
MTOR
$486K 0.25%
38,528
+13,502
+54% +$188K
CATO icon
180
Cato Corp
CATO
$53.1M
$485K 0.25%
12,260
+339
+3% +$14.4K
MU icon
181
Micron Technology
MU
$1.06T
$483K 0.25%
17,811
+4,472
+34% +$134K
EMC
182
DELISTED
EMC CORPORATION
EMC
$483K 0.25%
18,901
+3,366
+22% +$92.7K
FOSL icon
183
Fossil Group
FOSL
$318M
$481K 0.25%
5,832
+1,553
+36% +$143K
ASCMA
184
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$481K 0.25%
+12,072
New +$537K
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
$476K 0.24%
9,610
-95
-1% -$4.54K
TBI
186
Trueblue
TBI
$325M
$475K 0.24%
19,495
-1,106
-5% -$24.9K
ALGN icon
187
Align Technology
ALGN
$11.3B
$474K 0.24%
8,819
+508
+6% +$28.9K
ESI
188
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$471K 0.24%
69,394
+16,910
+32% +$132K
BKE icon
189
Buckle
BKE
$2.21B
$468K 0.24%
9,168
-108
-1% -$5.44K
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$467K 0.24%
4,512
-566
-11% -$55.6K
ENPH icon
191
Enphase Energy
ENPH
$5.19B
$463K 0.24%
35,095
+11,438
+48% +$148K
VRA icon
192
Vera Bradley
VRA
$95M
$462K 0.24%
28,459
+7,188
+34% +$132K
HPQ icon
193
HP
HPQ
$27.1B
$459K 0.23%
32,460
+5,864
+22% +$96.7K
WRLD icon
194
World Acceptance Corp
WRLD
$886M
$458K 0.23%
6,282
+216
+4% +$17.4K
FSS icon
195
Federal Signal
FSS
$7.35B
$457K 0.23%
28,962
-1,975
-6% -$30.7K
PBF icon
196
PBF Energy
PBF
$8.13B
$457K 0.23%
13,467
-3,257
-19% -$94.5K
MGEE icon
197
MGE Energy Inc
MGEE
$2.96B
$454K 0.23%
10,245
-352
-3% -$15.6K
TPCO
198
DELISTED
Tribune Publishing Company Common Stock
TPCO
$451K 0.23%
+23,245
New +$471K
IDT icon
199
IDT Corp
IDT
$1.71B
$449K 0.23%
+35,795
New +$520K
VNCE icon
200
Vince Holding Corp
VNCE
$100M
$446K 0.23%
+2,404
New +$538K
6 7
8
9 10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Lucus Advisors held 380 positions worth $196M, down 13% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucus Advisors withdrew a net $9.76M in Q1 2015, closing 62 positions and reducing 96 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lucus Advisors opened a new position in Lands' End worth $514K.

  • Lucus Advisors's largest Q1 2015 buy was Lands' End: 14,339 shares worth $514K.
  • Lucus Advisors added most to Sonida Senior Living in Q1 2015, an estimated $10.9M increase.
  • Lucus Advisors's biggest Q1 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $5.91M.
  • Lucus Advisors fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $3.39M.
  • Lucus Advisors's ten largest holdings make up 31% of its $196M portfolio in Q1 2015.
  • Lucus Advisors opened 64 new positions and closed 62 in Q1 2015.
  • Lucus Advisors's portfolio value fell 13% quarter-over-quarter to $196M.

Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.