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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
-0.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.5M
Cap. Flow
+$2.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$3.3M
2
CSTM icon
Constellium
CSTM
+$593K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$592K
4
LSAK icon
Lesaka Technologies
LSAK
+$589K
5
RIG icon
Transocean
RIG
+$583K

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.81M
2
CHFN
Charter Financial Corp
CHFN
+$1.59M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 25.31%
2 Industrials 15.09%
3 Consumer Discretionary 12.84%
4 Technology 12.46%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
176
Chemed
CHE
$6.8B
$518K 0.31%
3,822
+1,244
+48% +$168K
STGW icon
177
Stagwell
STGW
$2.17B
$518K 0.31%
21,933
+2,610
+14% +$52.9K
UNH icon
178
UnitedHealth
UNH
$355B
$518K 0.31%
4,018
+80
+2% +$9.46K
UVE icon
179
Universal Insurance Holdings
UVE
$1.21B
$518K 0.31%
29,122
+14,123
+94% +$262K
VLO icon
180
Valero Energy
VLO
$99.8B
$518K 0.31%
8,074
+748
+10% +$47.6K
GAP
181
The Gap Inc
GAP
$7.48B
$518K 0.31%
17,616
+1,109
+7% +$29.1K
DF
182
DELISTED
Dean Foods Company
DF
$518K 0.31%
29,882
+2,308
+8% +$43.6K
IM
183
DELISTED
Ingram Micro
IM
$518K 0.31%
14,432
+2,114
+17% +$67.6K
STR
184
DELISTED
QUESTAR CORP
STR
$518K 0.31%
20,906
-3,214
-13% -$74.2K
AFG icon
185
American Financial Group
AFG
$11.8B
$517K 0.31%
7,341
+711
+11% +$48.7K
CALM icon
186
Cal-Maine
CALM
$3.72B
$517K 0.31%
9,958
+2,598
+35% +$130K
EBAY icon
187
eBay
EBAY
$45.5B
$517K 0.31%
21,659
+3,954
+22% +$96.2K
EVR icon
188
Evercore
EVR
$11.2B
$517K 0.31%
+9,984
New +$477K
FLR icon
189
Fluor
FLR
$7.24B
$517K 0.31%
+9,619
New +$452K
RAIL icon
190
FreightCar America
RAIL
$237M
$517K 0.31%
+33,161
New +$573K
STLD icon
191
Steel Dynamics
STLD
$33.8B
$517K 0.31%
22,947
+4,140
+22% +$78K
TXN icon
192
Texas Instruments
TXN
$243B
$517K 0.31%
8,999
-76
-0.8% -$4.03K
WLK icon
193
Westlake Corp
WLK
$9.45B
$517K 0.31%
11,168
+3,120
+39% +$142K
IDTI
194
DELISTED
Integrated Device Technology I
IDTI
$517K 0.31%
+25,311
New +$532K
NAVG
195
DELISTED
Navigators Group Inc
NAVG
$517K 0.31%
12,328
+4,772
+63% +$199K
BCO icon
196
Brink's
BCO
$4.51B
$516K 0.3%
+15,370
New +$452K
HII icon
197
Huntington Ingalls Industries
HII
$11.7B
$516K 0.3%
3,768
-409
-10% -$53.2K
MRC
198
DELISTED
MRC Global
MRC
$516K 0.3%
+39,278
New +$452K
NUE icon
199
Nucor
NUE
$57.3B
$516K 0.3%
+10,901
New +$444K
VRSN icon
200
VeriSign
VRSN
$26.6B
$516K 0.3%
5,832
-215
-4% -$17.6K
6 7
8
9 10

Similar funds

MSTVIM
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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
CVGPI
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XS
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BSCP
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Lucus Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Lucus Advisors held 419 positions worth $169M, up 2.7% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lucus Advisors's Q1 2016 filing shows 104 new, 122 increased, 37 reduced and 154 closed positions. Its largest new stake was Constellium: 103,157 shares worth $535K. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lucus Advisors's largest Q1 2016 buy was Constellium: 103,157 shares worth $535K.
  • Lucus Advisors added most to Sonida Senior Living in Q1 2016, an estimated $3.3M increase.
  • Lucus Advisors's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $277K.
  • Lucus Advisors fully exited DIAMOND RESORTS INTL, INC in Q1 2016, selling an estimated $2.81M.
  • Lucus Advisors's ten largest holdings make up 25% of its $169M portfolio in Q1 2016.
  • Lucus Advisors opened 104 new positions and closed 154 in Q1 2016.
  • Lucus Advisors's portfolio value rose 2.7% quarter-over-quarter to $169M.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.