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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
+2.75%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$2.41M
Cap. Flow
-$2.45M
Cap. Flow %
-3.57%
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.52M
2
EXPE icon
Expedia Group
EXPE
+$1.11M
3
PYPL icon
PayPal
PYPL
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.71M
2
VOLT icon
Volt Information Sciences, Inc.
VOLT
+$1.44M
3
MARK
Remark Holdings, Inc.
MARK
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.19%
2 Industrials 18.83%
3 Technology 14.64%
4 Financials 10.77%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVMI icon
176
Nova
NVMI
$10.9B
$320K 0.47%
+12,350
New +$348K
2017 Q4
0 quarters
AEIS icon
177
Advanced Energy
AEIS
$11B
$319K 0.47%
+4,730
New +$381K
2017 Q4
0 quarters
HVT icon
178
Haverty Furniture Companies
HVT
$436M
$319K 0.47%
+14,105
New +$340K
2017 Q4
0 quarters
TLYS icon
179
Tilly's
TLYS
$143M
$319K 0.47%
21,620
-5,785
-21% -$77.6K
2017 Q3
1 quarter
TGH
180
DELISTED
Textainer Group Holdings limited
TGH
$319K 0.47%
+14,852
New +$307K
2017 Q4
0 quarters
WW icon
181
DELISTED
WW International
WW
$318K 0.46%
+7,192
New +$327K
2017 Q4
0 quarters
HRB icon
182
H&R Block
HRB
$5.37B
$317K 0.46%
12,079
-689
-5% -$17.9K
2017 Q3
1 quarter
GTS
183
DELISTED
Triple-S Management Corporation
GTS
$316K 0.46%
13,348
-2,567
-16% -$62.6K
2017 Q3
1 quarter
FTR
184
DELISTED
Frontier Communications Corp.
FTR
$310K 0.45%
45,833
+17,580
+62% +$164K
2017 Q3
1 quarter
AVP
185
DELISTED
Avon Products, Inc.
AVP
$308K 0.45%
143,155
-2,370
-2% -$5.09K
2017 Q3
1 quarter
SYNT
186
DELISTED
Syntel Inc
SYNT
$303K 0.44%
+13,161
New +$312K
2017 Q4
0 quarters
MU icon
187
Micron Technology
MU
$1.08T
$302K 0.44%
+7,353
New +$317K
2017 Q4
0 quarters
RH icon
188
RH
RH
$2.19B
$283K 0.41%
3,285
-1,606
-33% -$145K
2017 Q3
1 quarter
CMCO icon
189
Columbus McKinnon
CMCO
$462M
$279K 0.41%
+6,970
New +$267K
2017 Q4
0 quarters
CAL icon
190
Caleres
CAL
$424M
$255K 0.37%
+7,629
New +$232K
2017 Q4
0 quarters
GNC
191
DELISTED
GNC Holdings, Inc.
GNC
$253K 0.37%
+68,656
New +$432K
2017 Q4
0 quarters
LGF.A
192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$252K 0.37%
+7,452
New +$234K
2017 Q4
0 quarters
ADNT icon
193
Adient
ADNT
$1.39B
$249K 0.36%
+3,170
New +$256K
2017 Q4
0 quarters
BLK icon
194
Blackrock
BLK
$165B
$248K 0.36%
+483
New +$235K
2017 Q4
0 quarters
CVEO icon
195
Civeo
CVEO
$325M
$224K 0.33%
+6,824
New +$188K
2017 Q4
0 quarters
HDSN icon
196
Hudson Technologies
HDSN
$217M
$148K 0.22%
+24,400
New +$148K
2017 Q4
0 quarters
OXSQ icon
197
Oxford Square Capital
OXSQ
$144M
$124K 0.18%
21,600
-12,300
-36% -$76.8K
2016 Q2
6 quarters
AMBA icon
198
Ambarella
AMBA
$2.84B
– –
-7,175
Closed -$352K –
ANSS icon
199
DELISTED
Ansys
ANSS
– –
-2,859
Closed -$351K –
APAM icon
200
Artisan Partners
APAM
$2.22B
– –
-10,701
Closed -$349K –
6 7
8
9 10

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SCM
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T
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GC
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DCM
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CVGPI
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Lucus Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lucus Advisors held 294 positions worth $68.5M, down 3.4% from $70.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lucus Advisors withdrew a net $2.45M in Q4 2017, closing 97 positions and reducing 60 holdings. Its most notable exit was Sonida Senior Living, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lucus Advisors opened a new position in Signet Jewelers worth $1.41M.

  • Lucus Advisors's largest Q4 2017 buy was Signet Jewelers: 24,877 shares worth $1.41M.
  • Lucus Advisors added most to Expedia Group in Q4 2017, an estimated $1.11M increase.
  • Lucus Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $151K.
  • Lucus Advisors fully exited Sonida Senior Living in Q4 2017, selling an estimated $4.71M.
  • Lucus Advisors's ten largest holdings make up 10% of its $68.5M portfolio in Q4 2017.
  • Lucus Advisors opened 106 new positions and closed 97 in Q4 2017.
  • Lucus Advisors's portfolio value fell 3.4% quarter-over-quarter to $68.5M.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.