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
-0.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.5M
(+2.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$3.3M |
| 2 |
Constellium
CSTM
|
+$593K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$592K |
| 4 |
Lesaka Technologies
LSAK
|
+$589K |
| 5 |
Transocean
RIG
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
+$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.31% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 12.46% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Winnebago Industries
WGO
$651M
| $516K | 0.3% |
+23,000
| New | +$434K |
2016 Q1
0 quarters
|
|
202
Cabot Corp
CBT
$3.87B
| $515K | 0.3% |
10,655
+2,229
| +26% | +$95.9K |
2014 Q4
5 quarters
|
|
203
Delta Air Lines
DAL
$50.3B
| $515K | 0.3% |
10,586
+436
| +4% | +$20.4K |
2014 Q4
5 quarters
|
|
204
Brinker International
EAT
$8.51B
| $515K | 0.3% |
11,205
+3,325
| +42% | +$160K |
2015 Q2
3 quarters
|
|
205
Insteel Industries
IIIN
$575M
| $515K | 0.3% |
+16,850
| New | +$421K |
2016 Q1
0 quarters
|
|
206
Reliance Steel & Aluminium
RS
$20.8B
| $515K | 0.3% |
+7,447
| New | +$451K |
2016 Q1
0 quarters
|
|
207
Rayonier Advanced Materials
RYAM
$472M
| $515K | 0.3% |
54,166
+2,032
| +4% | +$16K |
2014 Q4
5 quarters
|
|
208
Southwest Gas
SWX
$6.16B
| $515K | 0.3% |
7,825
-458
| -6% | -$27.6K |
2015 Q2
3 quarters
|
|
209
Target
TGT
$70.4B
| $515K | 0.3% |
6,257
+135
| +2% | +$10.2K |
2015 Q2
3 quarters
|
|
210
Wabash National
WNC
$524M
| $515K | 0.3% |
38,993
-2,420
| -6% | -$28.3K |
2015 Q2
3 quarters
|
|
|
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
| $515K | 0.3% |
5,554
+362
| +7% | +$30K |
2015 Q3
2 quarters
|
|
|
BRSS
212
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $515K | 0.3% |
20,645
+3,562
| +21% | +$78.3K |
2015 Q2
3 quarters
|
|
|
AET
213
DELISTED
Aetna Inc
AET
| $515K | 0.3% |
4,581
+929
| +25% | +$99.4K |
2014 Q4
5 quarters
|
|
214
Oxford Industries
OXM
$389M
| $514K | 0.3% |
+7,651
| New | +$521K |
2016 Q1
0 quarters
|
|
215
DELISTED
RE/MAX Holdings
RMAX
| $514K | 0.3% |
14,974
+1,738
| +13% | +$58.4K |
2015 Q1
4 quarters
|
|
216
Tyson Foods
TSN
$19B
| $514K | 0.3% |
+7,709
| New | +$464K |
2016 Q1
0 quarters
|
|
217
Worthington Enterprises
WOR
$3.09B
| $514K | 0.3% |
23,414
+5,559
| +31% | +$106K |
2015 Q4
1 quarter
|
|
218
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $514K | 0.3% |
+24,421
| New | +$458K |
2016 Q1
0 quarters
|
|
219
American Public Education
APEI
$878M
| $513K | 0.3% |
24,866
+5,075
| +26% | +$89.1K |
2014 Q4
5 quarters
|
|
220
American Vanguard Corp
AVD
$34.2M
| $513K | 0.3% |
+32,532
| New | +$425K |
2016 Q1
0 quarters
|
|
221
BWX Technologies
BWXT
$12.3B
| $513K | 0.3% |
+15,288
| New | +$472K |
2016 Q1
0 quarters
|
|
222
Centene
CNC
$34.5B
| $513K | 0.3% |
16,676
+2,234
| +15% | +$66.7K |
2014 Q4
5 quarters
|
|
223
Lazard
LAZ
$3.37B
| $513K | 0.3% |
+13,212
| New | +$474K |
2016 Q1
0 quarters
|
|
224
DELISTED
Radius Recycling
RDUS
| $513K | 0.3% |
27,837
-59
| -0.2% | -$872 |
2015 Q3
2 quarters
|
|
225
Innospec
IOSP
$2.38B
| $512K | 0.3% |
11,817
+2,734
| +30% | +$126K |
2015 Q1
4 quarters
|
|
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Lucus Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Lucus Advisors held 419 positions worth $169M, up 2.7% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lucus Advisors's Q1 2016 filing shows 104 new, 122 increased, 37 reduced and 154 closed positions. Its largest new stake was Constellium: 103,157 shares worth $535K. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Lucus Advisors's largest Q1 2016 buy was Constellium: 103,157 shares worth $535K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2016, an estimated $3.3M increase.
- Lucus Advisors's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $277K.
- Lucus Advisors fully exited DIAMOND RESORTS INTL, INC in Q1 2016, selling an estimated $2.81M.
- Lucus Advisors's ten largest holdings make up 25% of its $169M portfolio in Q1 2016.
- Lucus Advisors opened 104 new positions and closed 154 in Q1 2016.
- Lucus Advisors's portfolio value rose 2.7% quarter-over-quarter to $169M.
Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.