LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
Turnover
63.99%
1-Year Est. Return
0.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$3.56M
(-4.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$681K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$431K |
| 3 |
PetMed Express
PETS
|
+$425K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$397K |
| 5 |
Evertec
EVTC
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$393K |
| 2 |
KRONOS Worldwide
KRO
|
+$369K |
| 3 |
Dauch Corp
DCH
|
+$368K |
| 4 |
Regal Rexnord
RRX
|
+$367K |
| 5 |
Emerson Electric
EMR
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.89% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESND
176
DELISTED
Essendant Inc.
ESND
| $339K | 0.48% |
25,725
+1,480
| +6% | +$18.7K |
2017 Q2
1 quarter
|
|
177
H&R Block
HRB
$5.64B
| $338K | 0.48% |
+12,768
| New | +$371K |
2017 Q3
0 quarters
|
|
178
TriNet
TNET
$3.08B
| $336K | 0.47% |
+9,991
| New | +$350K |
2017 Q3
0 quarters
|
|
|
FTR
179
DELISTED
Frontier Communications Corp.
FTR
| $333K | 0.47% |
+28,253
| New | +$397K |
2017 Q3
0 quarters
|
|
180
Louisiana-Pacific
LPX
$4.65B
| $330K | 0.47% |
+12,173
| New | +$310K |
2017 Q3
0 quarters
|
|
181
AngioDynamics
ANGO
$465M
| $329K | 0.46% |
+19,250
| New | +$323K |
2017 Q3
0 quarters
|
|
182
Tilly's
TLYS
$139M
| $329K | 0.46% |
+27,405
| New | +$286K |
2017 Q3
0 quarters
|
|
183
Comtech Telecommunications
CMTL
$38.4M
| $317K | 0.45% |
+15,450
| New | +$296K |
2017 Q3
0 quarters
|
|
184
Alphabet (Google) Class A
GOOGL
$4.25T
| $298K | 0.42% |
6,120
| – | – |
2016 Q4
3 quarters
|
|
185
Resources Connection
RGP
$94.7M
| $282K | 0.4% |
+20,287
| New | +$265K |
2017 Q3
0 quarters
|
|
|
YUME
186
DELISTED
YuMe, Inc.
YUME
| $250K | 0.35% |
+54,100
| New | +$253K |
2017 Q3
0 quarters
|
|
|
SHLO
187
DELISTED
Shiloh Industries Inc
SHLO
| $246K | 0.35% |
+23,700
| New | +$212K |
2017 Q3
0 quarters
|
|
188
Oxford Square Capital
OXSQ
$144M
| $232K | 0.33% |
33,900
-22,027
| -39% | -$148K |
2016 Q2
5 quarters
|
|
189
Advanced Energy
AEIS
$10.4B
| – | – |
-5,483
| Closed | -$355K | – |
|
190
AES
AES
$10.7B
| – | – |
-32,023
| Closed | -$356K | – |
|
191
Applied Materials
AMAT
$354B
| – | – |
-8,624
| Closed | -$356K | – |
|
192
Apollo Global Management
APO
$67B
| – | – |
-13,547
| Closed | -$358K | – |
|
193
Archrock
AROC
$5.22B
| – | – |
-30,808
| Closed | -$351K | – |
|
194
Ashland
ASH
$3.27B
| – | – |
-5,418
| Closed | -$357K | – |
|
|
195
Dauch Corp
DCH
$1.23B
| – | – |
-23,604
| Closed | -$368K | – |
|
196
Azenta
AZTA
$1.63B
| – | – |
-16,105
| Closed | -$349K | – |
|
197
Belden
BDC
$4.07B
| – | – |
-4,739
| Closed | -$357K | – |
|
198
Benchmark Electronics
BHE
$2.67B
| – | – |
-10,945
| Closed | -$354K | – |
|
199
Burlington
BURL
$16.5B
| – | – |
-3,891
| Closed | -$358K | – |
|
200
Columbus McKinnon
CMCO
$437M
| – | – |
-8,181
| Closed | -$208K | – |
|
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Lucus Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Lucus Advisors held 280 positions worth $70.9M, down 4.8% from $74.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Lucus Advisors withdrew a net $2.14M in Q3 2017, closing 92 positions and reducing 52 holdings. Its most notable exit was Tronox, an estimated $393K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lucus Advisors opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $358K.
- Lucus Advisors's largest Q3 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 24,667 shares worth $358K.
- Lucus Advisors added most to Big 5 Sporting Goods in Q3 2017, an estimated $179K increase.
- Lucus Advisors's biggest Q3 2017 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $196K.
- Lucus Advisors fully exited Tronox in Q3 2017, selling an estimated $393K.
- Lucus Advisors's ten largest holdings make up 13% of its $70.9M portfolio in Q3 2017.
- Lucus Advisors opened 91 new positions and closed 92 in Q3 2017.
- Lucus Advisors's portfolio value fell 4.8% quarter-over-quarter to $70.9M.
Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.