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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
(-3.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.52M |
| 2 |
Expedia Group
EXPE
|
+$1.11M |
| 3 |
PayPal
PYPL
|
+$971K |
| 4 |
Meta Platforms (Facebook)
META
|
+$499K |
| 5 |
DuPont de Nemours
DD
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.71M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
+$1.44M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
+$471K |
| 4 |
Heartland Express
HTLD
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVMI
176
Nova
NVMI
$11.8B
| $320K | 0.47% |
+12,350
| New | +$348K |
|
177
Advanced Energy
AEIS
$11.5B
| $319K | 0.47% |
+4,730
| New | +$381K |
|
178
Haverty Furniture Companies
HVT
$427M
| $319K | 0.47% |
+14,105
| New | +$340K |
|
179
Tilly's
TLYS
$117M
| $319K | 0.47% |
21,620
-5,785
| -21% | -$77.6K |
|
|
TGH
180
DELISTED
Textainer Group Holdings limited
TGH
| $319K | 0.47% |
+14,852
| New | +$307K |
|
|
WW
181
DELISTED
WW International
WW
| $318K | 0.46% |
+7,192
| New | +$327K |
|
182
H&R Block
HRB
$6.47B
| $317K | 0.46% |
12,079
-689
| -5% | -$17.9K |
|
|
GTS
183
DELISTED
Triple-S Management Corporation
GTS
| $316K | 0.46% |
13,348
-2,567
| -16% | -$62.6K |
|
|
FTR
184
DELISTED
Frontier Communications Corp.
FTR
| $310K | 0.45% |
45,833
+17,580
| +62% | +$164K |
|
|
AVP
185
DELISTED
Avon Products, Inc.
AVP
| $308K | 0.45% |
143,155
-2,370
| -2% | -$5.09K |
|
|
SYNT
186
DELISTED
Syntel Inc
SYNT
| $303K | 0.44% |
+13,161
| New | +$312K |
|
187
Micron Technology
MU
$1.06T
| $302K | 0.44% |
+7,353
| New | +$317K |
|
188
RH
RH
$2.74B
| $283K | 0.41% |
3,285
-1,606
| -33% | -$145K |
|
189
Columbus McKinnon
CMCO
$531M
| $279K | 0.41% |
+6,970
| New | +$267K |
|
190
Caleres
CAL
$421M
| $255K | 0.37% |
+7,629
| New | +$232K |
|
|
GNC
191
DELISTED
GNC Holdings, Inc.
GNC
| $253K | 0.37% |
+68,656
| New | +$432K |
|
|
LGF.A
192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $252K | 0.37% |
+7,452
| New | +$234K |
|
193
Adient
ADNT
$1.45B
| $249K | 0.36% |
+3,170
| New | +$256K |
|
194
Blackrock
BLK
$181B
| $248K | 0.36% |
+483
| New | +$235K |
|
195
Civeo
CVEO
$349M
| $224K | 0.33% |
+6,824
| New | +$188K |
|
|
HDSN
196
Hudson Technologies
HDSN
$231M
| $148K | 0.22% |
+24,400
| New | +$148K |
|
197
Oxford Square Capital
OXSQ
$146M
| $124K | 0.18% |
21,600
-12,300
| -36% | -$76.8K |
|
198
Ambarella
AMBA
$3.12B
| – | – |
-7,175
| Closed | -$352K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| – | – |
-2,859
| Closed | -$351K |
|
200
Artisan Partners
APAM
$3.09B
| – | – |
-10,701
| Closed | -$349K |
|
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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.