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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
+3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.7M
(-8.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.87M |
| 2 |
Ciena
CIEN
|
+$464K |
| 3 |
Abercrombie & Fitch
ANF
|
+$448K |
| 4 |
Caleres
CAL
|
+$439K |
| 5 |
Cal-Maine
CALM
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHFN
Charter Financial Corp
CHFN
|
+$1.22M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$506K |
| 3 |
Kimberly-Clark
KMB
|
+$470K |
| 4 |
Intel
INTC
|
+$464K |
| 5 |
Progressive
PGR
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 13.18% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$1.06T
| $373K | 0.23% |
26,321
-2,233
| -8% | -$35.7K |
|
|
BIG
202
DELISTED
Big Lots, Inc.
BIG
| $373K | 0.23% |
9,683
-72
| -0.7% | -$3.2K |
|
203
Marathon Petroleum
MPC
$102B
| $371K | 0.23% |
7,147
-2,638
| -27% | -$138K |
|
|
CVG
204
DELISTED
Convergys
CVG
| $371K | 0.23% |
14,898
-4,972
| -25% | -$125K |
|
205
ArcBest
ARCB
$3.11B
| $370K | 0.22% |
17,313
+1,408
| +9% | +$34.8K |
|
|
RPXC
206
DELISTED
RPX Corporation
RPXC
| $370K | 0.22% |
33,662
+500
| +2% | +$6.77K |
|
207
Dana Inc
DAN
$3.23B
| $369K | 0.22% |
26,739
+126
| +0.5% | +$1.99K |
|
208
American Public Education
APEI
$844M
| $368K | 0.22% |
19,791
-593
| -3% | -$13K |
|
|
KAMN
209
DELISTED
Kaman Corp
KAMN
| $366K | 0.22% |
8,957
-2,953
| -25% | -$116K |
|
210
American Eagle Outfitters
AEO
$2.8B
| $364K | 0.22% |
23,516
-4,426
| -16% | -$69.3K |
|
|
BRSS
211
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $364K | 0.22% |
17,083
+1,826
| +12% | +$41.1K |
|
212
NVIDIA
NVDA
$5.52T
| $362K | 0.22% |
439,240
-366,920
| -46% | -$276K |
|
213
Bunge Global
BG
$21.4B
| $359K | 0.22% |
5,264
-1,192
| -18% | -$84K |
|
214
Tapestry
TPR
$24.6B
| $356K | 0.22% |
10,868
-4,794
| -31% | -$149K |
|
|
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
| $354K | 0.21% |
33,192
+2,973
| +10% | +$38.5K |
|
216
Public Service Enterprise Group
PEG
$36.5B
| $352K | 0.21% |
9,108
-2,365
| -21% | -$94.8K |
|
|
WSTC
217
DELISTED
West Corporation
WSTC
| $352K | 0.21% |
16,337
+3,259
| +25% | +$78.2K |
|
|
MTOR
218
DELISTED
MERITOR, Inc.
MTOR
| $351K | 0.21% |
42,064
+5,816
| +16% | +$58.1K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $351K | 0.21% |
7,471
-3,580
| -32% | -$169K |
|
220
Natural Health Trends
NHTC
$14.7M
| $348K | 0.21% |
10,378
-7,456
| -42% | -$328K |
|
221
Universal Insurance Holdings
UVE
$1.21B
| $348K | 0.21% |
14,999
-3,133
| -17% | -$86.2K |
|
|
FRAN
222
DELISTED
Francesca's Holdings Corporation
FRAN
| $345K | 0.21% |
1,653
-1,657
| -50% | -$290K |
|
223
Cabot Corp
CBT
$4.37B
| $344K | 0.21% |
8,426
-5,103
| -38% | -$202K |
|
224
Suburban Propane Partners
SPH
$1.17B
| $344K | 0.21% |
14,145
+1,129
| +9% | +$34.6K |
|
|
PES
225
DELISTED
Pioneer Energy Services Corp.
PES
| $344K | 0.21% |
158,452
-3,704
| -2% | -$9.57K |
|
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Lucus Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Lucus Advisors held 358 positions worth $165M, down 8.2% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lucus Advisors withdrew a net $14.3M in Q4 2015, closing 43 positions and reducing 168 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Ciena worth $418K.
- Lucus Advisors's largest Q4 2015 buy was Ciena: 20,190 shares worth $418K.
- Lucus Advisors added most to Sonida Senior Living in Q4 2015, an estimated $4.87M increase.
- Lucus Advisors's biggest Q4 2015 reduction was Charter Financial Corp, cutting an estimated $1.22M.
- Lucus Advisors fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $506K.
- Lucus Advisors's ten largest holdings make up 29% of its $165M portfolio in Q4 2015.
- Lucus Advisors opened 30 new positions and closed 43 in Q4 2015.
- Lucus Advisors's portfolio value fell 8.2% quarter-over-quarter to $165M.
Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.