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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
+1.09%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$28.3M
(-13%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$10.9M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$1.89M |
| 3 |
Lands' End
LE
|
+$570K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
+$562K |
| 5 |
WW International
WW
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$5.91M |
| 2 |
ANN
ANN INC
ANN
|
+$3.61M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$3.39M |
| 4 |
Getty Realty Corp
GTY
|
+$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Korn Ferry
KFY
$4.09B
| $445K | 0.23% |
13,530
+674
| +5% | +$20.4K |
2014 Q4
1 quarter
|
|
202
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $443K | 0.23% |
+12,425
| New | +$441K |
2015 Q1
0 quarters
|
|
203
Rayonier Advanced Materials
RYAM
$481M
| $442K | 0.23% |
29,683
+10,227
| +53% | +$186K |
2014 Q4
1 quarter
|
|
204
Strategic Education
STRA
$1.83B
| $442K | 0.23% |
8,273
+2,015
| +32% | +$130K |
2014 Q4
1 quarter
|
|
|
CVG
205
DELISTED
Convergys
CVG
| $442K | 0.23% |
19,321
-3,307
| -15% | -$69.9K |
2014 Q4
1 quarter
|
|
206
Cintas
CTAS
$84.6B
| $440K | 0.22% |
21,580
-3,848
| -15% | -$78.1K |
2014 Q4
1 quarter
|
|
207
Globus Medical
GMED
$10.6B
| $438K | 0.22% |
17,350
-2,657
| -13% | -$64.7K |
2014 Q4
1 quarter
|
|
|
BLT
208
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $438K | 0.22% |
33,997
+6,067
| +22% | +$93.2K |
2014 Q4
1 quarter
|
|
|
XCO
209
DELISTED
Exco Resources
XCO
| $436K | 0.22% |
15,882
+4,990
| +46% | +$148K |
2014 Q4
1 quarter
|
|
210
OSI Systems
OSIS
$3.13B
| $434K | 0.22% |
5,841
-790
| -12% | -$56.6K |
2014 Q4
1 quarter
|
|
211
Pilgrim's Pride
PPC
$6.88B
| $433K | 0.22% |
19,182
+5,126
| +36% | +$146K |
2014 Q4
1 quarter
|
|
212
Cardinal Health
CAH
$58.7B
| $422K | 0.22% |
+4,671
| New | +$402K |
2015 Q1
0 quarters
|
|
213
Northwest Natural Holdings
NWN
$2.04B
| $421K | 0.22% |
8,771
-1,169
| -12% | -$56.6K |
2014 Q4
1 quarter
|
|
214
Encompass Health
EHC
$12.6B
| $420K | 0.21% |
11,906
-2,704
| -19% | -$92.5K |
2014 Q4
1 quarter
|
|
|
LOGM
215
DELISTED
LogMein, Inc.
LOGM
| $412K | 0.21% |
7,358
-1,920
| -21% | -$98.3K |
2014 Q4
1 quarter
|
|
216
Oracle
ORCL
$408B
| $411K | 0.21% |
9,516
-1,501
| -14% | -$65.1K |
2014 Q4
1 quarter
|
|
217
DELISTED
Sleep Number
SNBR
| $411K | 0.21% |
11,916
-5,888
| -33% | -$183K |
2014 Q4
1 quarter
|
|
218
Bunge Global
BG
$20.6B
| $408K | 0.21% |
4,951
-212
| -4% | -$18.1K |
2014 Q4
1 quarter
|
|
219
RPC Inc
RES
$1.31B
| $407K | 0.21% |
31,766
-2,434
| -7% | -$30.5K |
2014 Q4
1 quarter
|
|
|
LO
220
DELISTED
LORILLARD INC COM STK
LO
| $402K | 0.21% |
6,159
-1,288
| -17% | -$85.8K |
2014 Q4
1 quarter
|
|
221
Steven Madden
SHOO
$3.38B
| $401K | 0.2% |
15,824
-5,503
| -26% | -$129K |
2014 Q4
1 quarter
|
|
222
Franklin Templeton
BEN
$15.9B
| $399K | 0.2% |
+7,773
| New | +$413K |
2015 Q1
0 quarters
|
|
223
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $397K | 0.2% |
6,917
-1,576
| -19% | -$87.3K |
2014 Q4
1 quarter
|
|
|
FCS
224
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $397K | 0.2% |
21,830
-6,589
| -23% | -$112K |
2014 Q4
1 quarter
|
|
|
BRCD
225
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $396K | 0.2% |
33,408
-7,833
| -19% | -$93.4K |
2014 Q4
1 quarter
|
|
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Lucus Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Lucus Advisors held 380 positions worth $196M, down 13% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors withdrew a net $9.76M in Q1 2015, closing 62 positions and reducing 96 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lucus Advisors opened a new position in Lands' End worth $514K.
- Lucus Advisors's largest Q1 2015 buy was Lands' End: 14,339 shares worth $514K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2015, an estimated $10.9M increase.
- Lucus Advisors's biggest Q1 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $5.91M.
- Lucus Advisors fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $3.39M.
- Lucus Advisors's ten largest holdings make up 31% of its $196M portfolio in Q1 2015.
- Lucus Advisors opened 64 new positions and closed 62 in Q1 2015.
- Lucus Advisors's portfolio value fell 13% quarter-over-quarter to $196M.
Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.