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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
Cap. Flow
+$71.7M
Cap. Flow %
66.35%
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
IDT icon
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
STGW icon
Stagwell
STGW
+$163K
2
TTI icon
TETRA Technologies
TTI
+$163K
3
FGP
Ferrellgas Partners, L.P.
FGP
+$163K
4
FOR icon
Forestar Group
FOR
+$162K
5
FIG
Fortress Investment Group Llc
FIG
+$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
EXPR
176
DELISTED
Express, Inc.
EXPR
$402K 0.37%
2,204
+1,476
+203% +$305K
CHS
177
DELISTED
Chicos FAS, Inc.
CHS
$402K 0.37%
28,314
+17,473
+161% +$242K
OMF icon
178
OneMain Financial
OMF
$7.35B
$401K 0.37%
+16,154
New +$406K
STX icon
179
Seagate
STX
$192B
$400K 0.37%
+8,700
New +$386K
QVCGA
180
DELISTED
QVC Group Inc Series A
QVCGA
$400K 0.37%
412
– –
TLRD
181
DELISTED
Tailored Brands, Inc.
TLRD
$400K 0.37%
+26,779
New +$539K
TLYS icon
182
Tilly's
TLYS
$117M
$398K 0.37%
+44,132
New +$501K
URBN icon
183
Urban Outfitters
URBN
$6.75B
$398K 0.37%
+16,761
New +$434K
UPBD icon
184
Upbound Group
UPBD
$1.12B
$391K 0.36%
44,084
+30,221
+218% +$275K
MARK
185
DELISTED
Remark Holdings, Inc.
MARK
$370K 0.34%
12,500
– –
RATE
186
DELISTED
Bankrate Inc
RATE
$338K 0.31%
+35,035
New +$379K
FTD
187
DELISTED
FTD Companies, Inc. Common Stock
FTD
$320K 0.3%
+15,902
New +$361K
ARA
188
DELISTED
American Renal Associates Holdings, Inc
ARA
$295K 0.27%
+17,500
New +$349K
FWRD icon
189
Forward Air
FWRD
$598M
$288K 0.27%
+6,064
New +$294K
USNA icon
190
Usana Health Sciences
USNA
$261M
$284K 0.26%
+4,926
New +$294K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.17T
$259K 0.24%
6,120
– –
NWLI
192
DELISTED
National Western Life Group, Inc. Class A
NWLI
$259K 0.24%
+850
New +$263K
OXSQ icon
193
Oxford Square Capital
OXSQ
$146M
$225K 0.21%
30,489
+5,661
+23% +$40.9K
CECO icon
194
Ceco Environmental
CECO
$4.23B
$219K 0.2%
+20,824
New +$251K
CVEO icon
195
Civeo
CVEO
$349M
$209K 0.19%
+5,833
New +$208K
CWEN.A
196
DELISTED
Clearway Energy Class A
CWEN.A
$195K 0.18%
+11,202
New +$184K
IMMR icon
197
Immersion
IMMR
$259M
$191K 0.18%
+22,029
New +$219K
BNED icon
198
Barnes & Noble Education
BNED
$424M
$116K 0.11%
+121
New +$123K
DB.RT
199
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$50K 0.05%
+21,396
New +$48.7K
ANF icon
200
Abercrombie & Fitch
ANF
$6.48B
– –
-13,251
Closed -$159K
5 6 7
8
9

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 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 Ferrellgas Partners, L.P., 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 Ferrellgas Partners, L.P. 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.