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Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$73.5M
Cap. Flow
-$71.8M
Cap. Flow %
-168.98%
Top 10 Hldgs %
83.68%
Holding
241
New
30
Increased
–
Reduced
20
Closed
187

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$507K
2
OSG
Overseas Shipholding Group Inc.
OSG
+$305K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$193K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$189K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$458K
2
DB icon
Deutsche Bank
DB
+$447K
3
SYNA icon
Synaptics
SYNA
+$417K
4
OMN
OMNOVA Solutions Inc.
OMN
+$411K
5
EPE
EP Energy Corporation
EPE
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 71.7%
2 Industrials 11.09%
3 Consumer Discretionary 5.01%
4 Technology 4.12%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$99.8B
– –
-7,576
Closed -$402K
VVX icon
177
V2X
VVX
$2.46B
– –
-14,178
Closed -$216K
VYX icon
178
NCR Voyix
VYX
$1.27B
– –
-20,175
Closed -$398K
VZ icon
179
Verizon
VZ
$205B
– –
-7,516
Closed -$391K
WMT icon
180
Walmart Inc
WMT
$817B
– –
-16,617
Closed -$399K
WNC icon
181
Wabash National
WNC
$539M
– –
-27,243
Closed -$388K
WRLD icon
182
World Acceptance Corp
WRLD
$886M
– –
-8,196
Closed -$402K
WSM icon
183
Williams-Sonoma
WSM
$28.1B
– –
-15,540
Closed -$397K
WU icon
184
Western Union
WU
$2.25B
– –
-19,119
Closed -$398K
CMBT
185
CMB.TECH NV
CMBT
$5.3B
– –
-52,725
Closed -$402K
NBIS
186
Nebius Group N.V.
NBIS
$59.4B
– –
-18,272
Closed -$385K
GAP
187
The Gap Inc
GAP
$7.48B
– –
-18,053
Closed -$401K
INVX
188
Innovex International
INVX
$2.09B
– –
-7,151
Closed -$399K
PRMW
189
DELISTED
Primo Water Corporation
PRMW
– –
-27,510
Closed -$392K
HA
190
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,196
Closed -$398K
BIG
191
DELISTED
Big Lots, Inc.
BIG
– –
-8,194
Closed -$391K
VIA
192
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,260
Closed -$383K
AEL
193
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-22,437
Closed -$398K
CEQP
194
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,220
Closed -$238K
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,288
Closed -$400K
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
– –
-5,792
Closed -$393K
GCP
197
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-14,016
Closed -$397K
MANT
198
DELISTED
Mantech International Corp
MANT
– –
-10,477
Closed -$395K
RRD
199
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-8,376
Closed -$395K
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
– –
-9,920
Closed -$396K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Lucus Advisors held 241 positions worth $42.5M, down 63% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lucus Advisors withdrew a net $71.8M in Q4 2016, closing 187 positions and reducing 20 holdings. Its most notable exit was Skechers, an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lucus Advisors opened a new position in Simon Property Group worth $485K.

  • Lucus Advisors's largest Q4 2016 buy was Simon Property Group: 2,729 shares worth $485K.
  • Lucus Advisors's biggest Q4 2016 reduction was ODP, cutting an estimated $318K.
  • Lucus Advisors fully exited Skechers in Q4 2016, selling an estimated $458K.
  • Lucus Advisors's ten largest holdings make up 84% of its $42.5M portfolio in Q4 2016.
  • Lucus Advisors opened 30 new positions and closed 187 in Q4 2016.
  • Lucus Advisors's portfolio value fell 63% quarter-over-quarter to $42.5M.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.