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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
+8.45%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
94.47%
Top 10 Hldgs %
36.36%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$23.6M
2
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$19.8M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$7.34M
4
CHFN
Charter Financial Corp
CHFN
+$4.26M
5
ANN
ANN INC
ANN
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Healthcare 16.37%
3 Miscellaneous 15.63%
4 Industrials 11.78%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$459K 0.2%
+9,028
New +$467K
TBI
202
Trueblue
TBI
$325M
$458K 0.2%
+20,601
New +$489K
TDC icon
203
Teradata
TDC
$2.66B
$458K 0.2%
+10,496
New +$450K
LOGM
204
DELISTED
LogMein, Inc.
LOGM
$458K 0.2%
+9,278
New +$445K
ADVS
205
DELISTED
Advent Software Inc
ADVS
$458K 0.2%
+14,943
New +$477K
LXK
206
DELISTED
Lexmark Intl Inc
LXK
$458K 0.2%
+11,101
New +$462K
SPN
207
DELISTED
Superior Energy Services, Inc.
SPN
$458K 0.2%
+2,275
New +$532K
MODV
208
DELISTED
ModivCare
MODV
$457K 0.2%
+12,535
New +$491K
USNA icon
209
Usana Health Sciences
USNA
$261M
$457K 0.2%
+8,902
New +$437K
NTAP icon
210
NetApp
NTAP
$37.4B
$456K 0.2%
+10,996
New +$457K
AVP
211
DELISTED
Avon Products, Inc.
AVP
$456K 0.2%
+48,542
New +$502K
KS
212
DELISTED
KapStone Paper and Pack Corp.
KS
$456K 0.2%
+15,545
New +$452K
EXPE icon
213
Expedia Group
EXPE
$38.3B
$455K 0.2%
+5,326
New +$452K
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
$455K 0.2%
+7,230
New +$472K
DNB
215
DELISTED
Dun & Bradstreet
DNB
$455K 0.2%
+3,764
New +$455K
CSH
216
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$455K 0.2%
+20,093
New +$438K
EMR icon
217
Emerson Electric
EMR
$88B
$454K 0.2%
+7,356
New +$461K
SHOO icon
218
Steven Madden
SHOO
$3.27B
$453K 0.2%
+21,327
New +$455K
VMW
219
DELISTED
VMware, Inc
VMW
$453K 0.2%
+5,489
New +$468K
GEOS icon
220
Geospace Technologies
GEOS
$67.7M
$452K 0.2%
+17,039
New +$494K
SNI
221
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$452K 0.2%
+6,009
New +$459K
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$452K 0.2%
+5,078
New +$446K
LECO icon
223
Lincoln Electric
LECO
$15.8B
$451K 0.2%
+6,534
New +$456K
SNDK
224
DELISTED
SANDISK CORP
SNDK
$451K 0.2%
+4,600
New +$440K
SWI
225
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$451K 0.2%
+9,052
New +$431K
7 8
9
10 11

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MSTVIM
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SCM
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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
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XS
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BSCP
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Lucus Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lucus Advisors, which disclosed 316 positions worth $224M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Sonida Senior Living: 67,008 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Miscellaneous.

  • Lucus Advisors's largest Q4 2014 buy was Sonida Senior Living: 67,008 shares worth $25M.
  • Lucus Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
  • Lucus Advisors disclosed 316 positions in Q4 2014, its first 13F filing on record.

Based on Lucus Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.