We are live on
!
Find out more
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
+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
(-13%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$10.9M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$1.89M |
| 3 |
Lands' End
LE
|
+$570K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
+$562K |
| 5 |
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 |
Getty Realty Corp
GTY
|
+$3.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$26.8B
| $486K | 0.25% |
+17,662
| New | +$517K |
2015 Q1
0 quarters
|
|
177
Goldgroup Mining
GORO
$563M
| $486K | 0.25% |
38,090
+4,902
| +15% | +$65.6K |
2014 Q4
1 quarter
|
|
178
Lindsay Corp
LNN
$1.12B
| $486K | 0.25% |
6,375
+1,011
| +19% | +$84.9K |
2014 Q4
1 quarter
|
|
|
MTOR
179
DELISTED
MERITOR, Inc.
MTOR
| $486K | 0.25% |
38,528
+13,502
| +54% | +$188K |
2014 Q4
1 quarter
|
|
180
Cato Corp
CATO
$47M
| $485K | 0.25% |
12,260
+339
| +3% | +$14.4K |
2014 Q4
1 quarter
|
|
181
Micron Technology
MU
$1.05T
| $483K | 0.25% |
17,811
+4,472
| +34% | +$134K |
2014 Q4
1 quarter
|
|
182
DELISTED
EMC CORPORATION
EMC
| $483K | 0.25% |
18,901
+3,366
| +22% | +$92.7K |
2014 Q4
1 quarter
|
|
183
Fossil Group
FOSL
$407M
| $481K | 0.25% |
5,832
+1,553
| +36% | +$143K |
2014 Q4
1 quarter
|
|
|
ASCMA
184
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $481K | 0.25% |
+12,072
| New | +$537K |
2015 Q1
0 quarters
|
|
|
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $476K | 0.24% |
9,610
-95
| -1% | -$4.54K |
2014 Q4
1 quarter
|
|
186
Trueblue
TBI
$260M
| $475K | 0.24% |
19,495
-1,106
| -5% | -$24.9K |
2014 Q4
1 quarter
|
|
187
Align Technology
ALGN
$10.6B
| $474K | 0.24% |
8,819
+508
| +6% | +$28.9K |
2014 Q4
1 quarter
|
|
188
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $471K | 0.24% |
69,394
+16,910
| +32% | +$132K |
2014 Q4
1 quarter
|
|
189
Buckle
BKE
$2.4B
| $468K | 0.24% |
9,168
-108
| -1% | -$5.44K |
2014 Q4
1 quarter
|
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $467K | 0.24% |
4,512
-566
| -11% | -$55.6K |
2014 Q4
1 quarter
|
|
191
Enphase Energy
ENPH
$4.07B
| $463K | 0.24% |
35,095
+11,438
| +48% | +$148K |
2014 Q4
1 quarter
|
|
192
Vera Bradley
VRA
$172M
| $462K | 0.24% |
28,459
+7,188
| +34% | +$132K |
2014 Q4
1 quarter
|
|
193
HP
HPQ
$27.8B
| $459K | 0.23% |
32,460
+5,864
| +22% | +$96.7K |
2014 Q4
1 quarter
|
|
194
World Acceptance Corp
WRLD
$803M
| $458K | 0.23% |
6,282
+216
| +4% | +$17.4K |
2014 Q4
1 quarter
|
|
195
Federal Signal
FSS
$6.93B
| $457K | 0.23% |
28,962
-1,975
| -6% | -$30.7K |
2014 Q4
1 quarter
|
|
196
PBF Energy
PBF
$10.3B
| $457K | 0.23% |
13,467
-3,257
| -19% | -$94.5K |
2014 Q4
1 quarter
|
|
197
MGE Energy Inc
MGEE
$2.69B
| $454K | 0.23% |
10,245
-352
| -3% | -$15.6K |
2014 Q4
1 quarter
|
|
|
TPCO
198
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $451K | 0.23% |
+23,245
| New | +$471K |
2015 Q1
0 quarters
|
|
199
IDT Corp
IDT
$2.04B
| $449K | 0.23% |
+35,795
| New | +$520K |
2015 Q1
0 quarters
|
|
200
Vince Holding Corp
VNCE
$173M
| $446K | 0.23% |
+2,404
| New | +$538K |
2015 Q1
0 quarters
|
|
Similar funds
MSTVIM
SCM
T
GC
DCM
CVGPI
XS
BSCP
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.