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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
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
0.6 quarters

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 Held Since
CHE icon
176
Chemed
CHE
$6.69B
$518K 0.31%
3,822
+1,244
+48% +$168K
2015 Q2
3 quarters
STGW icon
177
Stagwell
STGW
$2.15B
$518K 0.31%
21,933
+2,610
+14% +$52.9K
2015 Q3
2 quarters
UNH icon
178
UnitedHealth
UNH
$350B
$518K 0.31%
4,018
+80
+2% +$9.46K
2015 Q1
4 quarters
UVE icon
179
Universal Insurance Holdings
UVE
$1.29B
$518K 0.31%
29,122
+14,123
+94% +$262K
2014 Q4
5 quarters
VLO icon
180
Valero Energy
VLO
$132B
$518K 0.31%
8,074
+748
+10% +$47.6K
2014 Q4
5 quarters
GAP icon
181
The Gap Inc
GAP
$7.85B
$518K 0.31%
17,616
+1,109
+7% +$29.1K
2014 Q4
5 quarters
DF
182
DELISTED
Dean Foods Company
DF
$518K 0.31%
29,882
+2,308
+8% +$43.6K
2015 Q3
2 quarters
IM
183
DELISTED
Ingram Micro
IM
$518K 0.31%
14,432
+2,114
+17% +$67.6K
2015 Q3
2 quarters
STR icon
184
DELISTED
QUESTAR CORP
STR
$518K 0.31%
20,906
-3,214
-13% -$74.2K
2014 Q4
5 quarters
AFG icon
185
American Financial Group
AFG
$12.1B
$517K 0.31%
7,341
+711
+11% +$48.7K
2014 Q4
5 quarters
CALM icon
186
Cal-Maine
CALM
$2.96B
$517K 0.31%
9,958
+2,598
+35% +$130K
2015 Q4
1 quarter
EBAY icon
187
eBay
EBAY
$52.2B
$517K 0.31%
21,659
+3,954
+22% +$96.2K
2015 Q3
2 quarters
EVR icon
188
Evercore
EVR
$9.81B
$517K 0.31%
+9,984
New +$477K
2016 Q1
0 quarters
FLR icon
189
Fluor
FLR
$6.37B
$517K 0.31%
+9,619
New +$452K
2016 Q1
0 quarters
RAIL icon
190
FreightCar America
RAIL
$199M
$517K 0.31%
+33,161
New +$573K
2016 Q1
0 quarters
STLD icon
191
Steel Dynamics
STLD
$34.5B
$517K 0.31%
22,947
+4,140
+22% +$78K
2015 Q4
1 quarter
TXN icon
192
Texas Instruments
TXN
$256B
$517K 0.31%
8,999
-76
-0.8% -$4.03K
2014 Q4
5 quarters
WLK icon
193
Westlake Corp
WLK
$7.85B
$517K 0.31%
11,168
+3,120
+39% +$142K
2014 Q4
5 quarters
IDTI
194
DELISTED
Integrated Device Technology I
IDTI
$517K 0.31%
+25,311
New +$532K
2016 Q1
0 quarters
NAVG
195
DELISTED
Navigators Group Inc
NAVG
$517K 0.31%
12,328
+4,772
+63% +$199K
2014 Q4
5 quarters
BCO icon
196
Brink's
BCO
$4.22B
$516K 0.3%
+15,370
New +$452K
2016 Q1
0 quarters
HII icon
197
Huntington Ingalls Industries
HII
$10.4B
$516K 0.3%
3,768
-409
-10% -$53.2K
2014 Q4
5 quarters
MRC icon
198
DELISTED
MRC Global
MRC
$516K 0.3%
+39,278
New +$452K
2016 Q1
0 quarters
NUE icon
199
Nucor
NUE
$57.7B
$516K 0.3%
+10,901
New +$444K
2016 Q1
0 quarters
VRSN icon
200
VeriSign
VRSN
$27.3B
$516K 0.3%
5,832
-215
-4% -$17.6K
2014 Q4
5 quarters
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 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.