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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
+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
1
quarter
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
1.3
quarters
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
$5.37B
| $338K | 0.48% |
+12,768
| New | +$371K |
2017 Q3
0 quarters
|
|
178
TriNet
TNET
$3.06B
| $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
$4.67B
| $330K | 0.47% |
+12,173
| New | +$310K |
2017 Q3
0 quarters
|
|
181
AngioDynamics
ANGO
$458M
| $329K | 0.46% |
+19,250
| New | +$323K |
2017 Q3
0 quarters
|
|
182
Tilly's
TLYS
$143M
| $329K | 0.46% |
+27,405
| New | +$286K |
2017 Q3
0 quarters
|
|
183
Comtech Telecommunications
CMTL
$38.9M
| $317K | 0.45% |
+15,450
| New | +$296K |
2017 Q3
0 quarters
|
|
184
Alphabet (Google) Class A
GOOGL
$4.33T
| $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
$11B
| – | – |
-5,483
| Closed | -$355K | – |
|
190
AES
AES
$10.7B
| – | – |
-32,023
| Closed | -$356K | – |
|
191
Applied Materials
AMAT
$368B
| – | – |
-8,624
| Closed | -$356K | – |
|
192
Apollo Global Management
APO
$68.7B
| – | – |
-13,547
| Closed | -$358K | – |
|
193
Archrock
AROC
$5.38B
| – | – |
-30,808
| Closed | -$351K | – |
|
194
Ashland
ASH
$3.33B
| – | – |
-5,418
| Closed | -$357K | – |
|
|
195
Dauch Corp
DCH
$1.31B
| – | – |
-23,604
| Closed | -$368K | – |
|
196
Azenta
AZTA
$1.66B
| – | – |
-16,105
| Closed | -$349K | – |
|
197
Belden
BDC
$4.24B
| – | – |
-4,739
| Closed | -$357K | – |
|
198
Benchmark Electronics
BHE
$2.83B
| – | – |
-10,945
| Closed | -$354K | – |
|
199
Burlington
BURL
$16.5B
| – | – |
-3,891
| Closed | -$358K | – |
|
200
Columbus McKinnon
CMCO
$462M
| – | – |
-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.