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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
-4.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$65.6M
(+154%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
66.35%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDT Corp
IDT
|
+$560K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$552K |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$539K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$537K |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$163K |
| 2 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$163K |
| 3 |
TETRA Technologies
TTI
|
+$163K |
| 4 |
Forestar Group
FOR
|
+$162K |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.4% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EXPR
176
DELISTED
Express, Inc.
EXPR
| $402K | 0.37% |
2,204
+1,476
| +203% | +$305K |
2016 Q4
1 quarter
|
|
|
CHS
177
DELISTED
Chicos FAS, Inc.
CHS
| $402K | 0.37% |
28,314
+17,473
| +161% | +$242K |
2014 Q4
9 quarters
|
|
178
OneMain Financial
OMF
$6.27B
| $401K | 0.37% |
+16,154
| New | +$406K |
2017 Q1
0 quarters
|
|
179
Seagate
STX
$165B
| $400K | 0.37% |
+8,700
| New | +$386K |
2017 Q1
0 quarters
|
|
|
QVCGA
180
DELISTED
QVC Group Inc Series A
QVCGA
| $400K | 0.37% |
412
| – | – |
2016 Q3
2 quarters
|
|
|
TLRD
181
DELISTED
Tailored Brands, Inc.
TLRD
| $400K | 0.37% |
+26,779
| New | +$539K |
2017 Q1
0 quarters
|
|
182
Tilly's
TLYS
$139M
| $398K | 0.37% |
+44,132
| New | +$501K |
2017 Q1
0 quarters
|
|
183
Urban Outfitters
URBN
$7.29B
| $398K | 0.37% |
+16,761
| New | +$434K |
2017 Q1
0 quarters
|
|
184
Upbound Group
UPBD
$884M
| $391K | 0.36% |
44,084
+30,221
| +218% | +$275K |
2016 Q1
4 quarters
|
|
|
MARK
185
DELISTED
Remark Holdings, Inc.
MARK
| $370K | 0.34% |
12,500
| – | – |
2015 Q1
8 quarters
|
|
186
DELISTED
Bankrate Inc
RATE
| $338K | 0.31% |
+35,035
| New | +$379K |
2017 Q1
0 quarters
|
|
|
FTD
187
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $320K | 0.3% |
+15,902
| New | +$361K |
2017 Q1
0 quarters
|
|
|
ARA
188
DELISTED
American Renal Associates Holdings, Inc
ARA
| $295K | 0.27% |
+17,500
| New | +$349K |
2017 Q1
0 quarters
|
|
189
Forward Air
FWRD
$519M
| $288K | 0.27% |
+6,064
| New | +$294K |
2017 Q1
0 quarters
|
|
190
Usana Health Sciences
USNA
$287M
| $284K | 0.26% |
+4,926
| New | +$294K |
2017 Q1
0 quarters
|
|
191
Alphabet (Google) Class A
GOOGL
$4.31T
| $259K | 0.24% |
6,120
| – | – |
2016 Q4
1 quarter
|
|
192
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $259K | 0.24% |
+850
| New | +$263K |
2017 Q1
0 quarters
|
|
193
Oxford Square Capital
OXSQ
$143M
| $225K | 0.21% |
30,489
+5,661
| +23% | +$40.9K |
2016 Q2
3 quarters
|
|
194
Ceco Environmental
CECO
$3.78B
| $219K | 0.2% |
+20,824
| New | +$251K |
2017 Q1
0 quarters
|
|
195
Civeo
CVEO
$315M
| $209K | 0.19% |
+5,833
| New | +$208K |
2017 Q1
0 quarters
|
|
196
DELISTED
Clearway Energy Class A
CWEN.A
| $195K | 0.18% |
+11,202
| New | +$184K |
2017 Q1
0 quarters
|
|
197
Immersion
IMMR
$237M
| $191K | 0.18% |
+22,029
| New | +$219K |
2017 Q1
0 quarters
|
|
198
Barnes & Noble Education
BNED
$419M
| $116K | 0.11% |
+121
| New | +$123K |
2017 Q1
0 quarters
|
|
199
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $50K | 0.05% |
+21,396
| New | +$48.7K |
2017 Q1
0 quarters
|
|
200
Abercrombie & Fitch
ANF
$6.34B
| – | – |
-13,251
| Closed | -$159K | – |
|
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Lucus Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Lucus Advisors held 221 positions worth $108M, up 154% from $42.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors deployed $71.7M of net new capital in Q1 2017, opening 167 new positions and adding to 26 existing holdings. Its largest new stake was IDT Corp: 38,038 shares worth $409K.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 72% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was Stagwell, an estimated $163K sold.
- Lucus Advisors's largest Q1 2017 buy was IDT Corp: 38,038 shares worth $409K.
- Lucus Advisors added most to Magnite in Q1 2017, an estimated $397K increase.
- Lucus Advisors fully exited Stagwell in Q1 2017, selling an estimated $163K.
- Lucus Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2017.
- Lucus Advisors opened 167 new positions and closed 22 in Q1 2017.
- Lucus Advisors's portfolio value rose 154% quarter-over-quarter to $108M.
Based on Lucus Advisors's 13F filing for Q1 2017, filed 15 May 2017.