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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
+3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.7M
(-8.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.87M |
| 2 |
Ciena
CIEN
|
+$464K |
| 3 |
Abercrombie & Fitch
ANF
|
+$448K |
| 4 |
Caleres
CAL
|
+$439K |
| 5 |
Cal-Maine
CALM
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHFN
Charter Financial Corp
CHFN
|
+$1.22M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$506K |
| 3 |
Kimberly-Clark
KMB
|
+$470K |
| 4 |
Intel
INTC
|
+$464K |
| 5 |
Progressive
PGR
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 13.18% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $395K | 0.24% |
3,652
-429
| -11% | -$46.4K |
|
177
TechnipFMC
FTI
$29.9B
| $394K | 0.24% |
18,241
-203
| -1% | -$4.9K |
|
178
NetApp
NTAP
$37.4B
| $391K | 0.24% |
14,722
+262
| +2% | +$8.19K |
|
179
Pilgrim's Pride
PPC
$7.41B
| $388K | 0.24% |
17,548
-4,818
| -22% | -$98.6K |
|
180
Primerica
PRI
$8.97B
| $387K | 0.23% |
8,202
-2,309
| -22% | -$113K |
|
|
BFX
181
DELISTED
BowFlex Inc.
BFX
| $387K | 0.23% |
23,171
-5,684
| -20% | -$99.8K |
|
|
GHL
182
DELISTED
Greenhill & Co., Inc.
GHL
| $387K | 0.23% |
13,533
-259
| -2% | -$6.99K |
|
183
Chemed
CHE
$6.8B
| $386K | 0.23% |
2,578
-737
| -22% | -$109K |
|
184
National Presto Industries
NPK
$1.09B
| $386K | 0.23% |
4,653
-956
| -17% | -$82.9K |
|
|
NWLI
185
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $386K | 0.23% |
+1,534
| New | +$391K |
|
|
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
| $386K | 0.23% |
16,043
-2,583
| -14% | -$65.9K |
|
|
ALJ
187
DELISTED
Alon USA Energy Inc
ALJ
| $383K | 0.23% |
25,822
+265
| +1% | +$4.43K |
|
|
MTSC
188
DELISTED
MTS Systems Corp
MTSC
| $383K | 0.23% |
6,041
-1,485
| -20% | -$94K |
|
189
Liquidity Services
LQDT
$1.31B
| $381K | 0.23% |
58,563
-6,167
| -10% | -$46.4K |
|
|
NPKI
190
NPK International
NPKI
$1.15B
| $381K | 0.23% |
72,219
-294
| -0.4% | -$1.7K |
|
191
Cardinal Health
CAH
$54.7B
| $380K | 0.23% |
4,256
-1,257
| -23% | -$107K |
|
192
Vishay Intertechnology
VSH
$4.87B
| $380K | 0.23% |
31,518
-14,905
| -32% | -$168K |
|
|
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $380K | 0.23% |
13,266
+1,112
| +9% | +$38.2K |
|
194
Brinker International
EAT
$10B
| $378K | 0.23% |
7,880
-533
| -6% | -$25K |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $375K | 0.23% |
1,979
-426
| -18% | -$79.8K |
|
|
SPN
196
DELISTED
Superior Energy Services, Inc.
SPN
| $375K | 0.23% |
2,787
-379
| -12% | -$56.4K |
|
197
Sanmina
SANM
$10.9B
| $374K | 0.23% |
18,157
-4,934
| -21% | -$110K |
|
|
IM
198
DELISTED
Ingram Micro
IM
| $374K | 0.23% |
12,318
-4,967
| -29% | -$150K |
|
199
Euronet Worldwide
EEFT
$2.56B
| $373K | 0.23% |
5,146
-1,648
| -24% | -$126K |
|
200
Gartner
IT
$12.4B
| $373K | 0.23% |
4,114
-1,168
| -22% | -$103K |
|
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Lucus Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Lucus Advisors held 358 positions worth $165M, down 8.2% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lucus Advisors withdrew a net $14.3M in Q4 2015, closing 43 positions and reducing 168 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Ciena worth $418K.
- Lucus Advisors's largest Q4 2015 buy was Ciena: 20,190 shares worth $418K.
- Lucus Advisors added most to Sonida Senior Living in Q4 2015, an estimated $4.87M increase.
- Lucus Advisors's biggest Q4 2015 reduction was Charter Financial Corp, cutting an estimated $1.22M.
- Lucus Advisors fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $506K.
- Lucus Advisors's ten largest holdings make up 29% of its $165M portfolio in Q4 2015.
- Lucus Advisors opened 30 new positions and closed 43 in Q4 2015.
- Lucus Advisors's portfolio value fell 8.2% quarter-over-quarter to $165M.
Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.