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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
+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
Cap. Flow
-$9.76M
Cap. Flow %
-4.99%
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.89M
3
LE icon
Lands' End
LE
+$570K
4
MARK
Remark Holdings, Inc.
MARK
+$562K
5
WW
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
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
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
KFY icon
201
Korn Ferry
KFY
$4.35B
$445K 0.23%
13,530
+674
+5% +$20.4K
HAWK
202
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$443K 0.23%
+12,425
New +$441K
RYAM icon
203
Rayonier Advanced Materials
RYAM
$570M
$442K 0.23%
29,683
+10,227
+53% +$186K
STRA icon
204
Strategic Education
STRA
$1.9B
$442K 0.23%
8,273
+2,015
+32% +$130K
CVG
205
DELISTED
Convergys
CVG
$442K 0.23%
19,321
-3,307
-15% -$69.9K
CTAS icon
206
Cintas
CTAS
$81.7B
$440K 0.22%
21,580
-3,848
-15% -$78.1K
GMED icon
207
Globus Medical
GMED
$11.1B
$438K 0.22%
17,350
-2,657
-13% -$64.7K
BLT
208
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$438K 0.22%
33,997
+6,067
+22% +$93.2K
XCO
209
DELISTED
Exco Resources
XCO
$436K 0.22%
15,882
+4,990
+46% +$148K
OSIS icon
210
OSI Systems
OSIS
$3.36B
$434K 0.22%
5,841
-790
-12% -$56.6K
PPC icon
211
Pilgrim's Pride
PPC
$7.41B
$433K 0.22%
19,182
+5,126
+36% +$146K
CAH icon
212
Cardinal Health
CAH
$54.7B
$422K 0.22%
+4,671
New +$402K
NWN icon
213
Northwest Natural Holdings
NWN
$2.09B
$421K 0.22%
8,771
-1,169
-12% -$56.6K
EHC icon
214
Encompass Health
EHC
$11.8B
$420K 0.21%
11,906
-2,704
-19% -$92.5K
LOGM
215
DELISTED
LogMein, Inc.
LOGM
$412K 0.21%
7,358
-1,920
-21% -$98.3K
ORCL icon
216
Oracle
ORCL
$438B
$411K 0.21%
9,516
-1,501
-14% -$65.1K
SNBR
217
DELISTED
Sleep Number
SNBR
$411K 0.21%
11,916
-5,888
-33% -$183K
BG icon
218
Bunge Global
BG
$21.4B
$408K 0.21%
4,951
-212
-4% -$18.1K
RES icon
219
RPC Inc
RES
$1.42B
$407K 0.21%
31,766
-2,434
-7% -$30.5K
LO
220
DELISTED
LORILLARD INC COM STK
LO
$402K 0.21%
6,159
-1,288
-17% -$85.8K
SHOO icon
221
Steven Madden
SHOO
$3.27B
$401K 0.2%
15,824
-5,503
-26% -$129K
BEN icon
222
Franklin Templeton
BEN
$17.7B
$399K 0.2%
+7,773
New +$413K
TEN
223
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$397K 0.2%
6,917
-1,576
-19% -$87.3K
FCS
224
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$397K 0.2%
21,830
-6,589
-23% -$112K
BRCD
225
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$396K 0.2%
33,408
-7,833
-19% -$93.4K
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
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DCM
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CVGPI
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XS
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BSCP
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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.