We are live on ! Find out more
LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.94M
Cap. Flow
-$4.98M
Cap. Flow %
-4.29%
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$513K
2
SKX
Skechers
SKX
+$509K
3
MGNI icon
Magnite
MGNI
+$504K
4
HNI icon
HNI Corp
HNI
+$500K
5
NOG icon
Northern Oil and Gas
NOG
+$490K

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$384K
2
WOR icon
Worthington Enterprises
WOR
+$382K
3
PPC icon
Pilgrim's Pride
PPC
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
RS icon
Reliance Steel & Aluminium
RS
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 31.29%
2 Industrials 15.03%
3 Consumer Discretionary 12.73%
4 Technology 11.5%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$61.3B
$390K 0.34%
4,822
+384
+9% +$32.9K
LUMN icon
177
Lumen
LUMN
$6.33B
$390K 0.34%
14,235
+2,184
+18% +$63.8K
STLD icon
178
Steel Dynamics
STLD
$33.8B
$390K 0.34%
15,607
+1,092
+8% +$27.9K
UFPI icon
179
UFP Industries
UFPI
$4.71B
$390K 0.34%
11,880
+288
+2% +$9.99K
CHS
180
DELISTED
Chicos FAS, Inc.
CHS
$390K 0.34%
32,782
+315
+1% +$3.73K
AEPI
181
DELISTED
AEP Industries Inc
AEPI
$390K 0.34%
3,570
-626
-15% -$58.7K
NWN icon
182
Northwest Natural Holdings
NWN
$2.09B
$389K 0.34%
6,478
+1,010
+18% +$63.2K
KNL
183
DELISTED
Knoll, Inc.
KNL
$389K 0.34%
17,033
+2,664
+19% +$66.4K
SWX icon
184
Southwest Gas
SWX
$6.48B
$388K 0.33%
5,554
+1,083
+24% +$79.9K
WNC icon
185
Wabash National
WNC
$539M
$388K 0.33%
27,243
-541
-2% -$7.39K
B
186
Barrick Mining
B
$77.9B
$387K 0.33%
+21,837
New +$435K
JBSS icon
187
John B. Sanfilippo & Son
JBSS
$865M
$387K 0.33%
7,547
-618
-8% -$29.7K
NFG icon
188
National Fuel Gas
NFG
$7.88B
$387K 0.33%
+7,159
New +$405K
TSE
189
DELISTED
Trinseo
TSE
$387K 0.33%
6,836
-1,262
-16% -$66.9K
UGI icon
190
UGI
UGI
$8.2B
$387K 0.33%
8,552
+835
+11% +$38.1K
DO
191
DELISTED
Diamond Offshore Drilling
DO
$387K 0.33%
21,984
+7,858
+56% +$158K
NBIS
192
Nebius Group N.V.
NBIS
$59.4B
$385K 0.33%
+18,272
New +$397K
SOHU
193
Sohu.com
SOHU
$368M
$383K 0.33%
8,665
-468
-5% -$18.9K
VIA
194
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$383K 0.33%
5,260
+1,008
+24% +$70.2K
AKS
195
DELISTED
AK Steel Holding Corp
AKS
$383K 0.33%
79,301
+1,558
+2% +$7.91K
NHTC icon
196
Natural Health Trends
NHTC
$14.7M
$380K 0.33%
13,457
+1,453
+12% +$45K
SDRL
197
DELISTED
Seadrill Limited Common Stock
SDRL
$373K 0.32%
+588
New +$422K
PIR
198
DELISTED
Pier 1 Imports, Inc.
PIR
$372K 0.32%
4,382
+1,231
+39% +$116K
NOG icon
199
Northern Oil and Gas
NOG
$2.78B
$360K 0.31%
+13,416
New +$490K
USPH icon
200
US Physical Therapy
USPH
$1.18B
$356K 0.31%
+5,675
New +$350K
6 7
8
9 10

Similar funds

MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
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
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM

Lucus Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Lucus Advisors held 341 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lucus Advisors withdrew a net $4.98M in Q3 2016, closing 130 positions and reducing 33 holdings. Its most notable exit was Radius Recycling, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lucus Advisors opened a new position in Tidewater worth $392K.

  • Lucus Advisors's largest Q3 2016 buy was Tidewater: 4,306 shares worth $392K.
  • Lucus Advisors added most to SEADRILL PARTNERS LLC in Q3 2016, an estimated $219K increase.
  • Lucus Advisors's biggest Q3 2016 reduction was Stoneridge, cutting an estimated $169K.
  • Lucus Advisors fully exited Radius Recycling in Q3 2016, selling an estimated $384K.
  • Lucus Advisors's ten largest holdings make up 33% of its $116M portfolio in Q3 2016.
  • Lucus Advisors opened 92 new positions and closed 130 in Q3 2016.
  • Lucus Advisors's portfolio value fell 4.9% quarter-over-quarter to $116M.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.