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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
-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
Cap. Flow
+$2.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$3.3M
2
CSTM icon
Constellium
CSTM
+$593K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$592K
4
LSAK icon
Lesaka Technologies
LSAK
+$589K
5
RIG icon
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
WLKP icon
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
WGO icon
201
Winnebago Industries
WGO
$859M
$516K 0.3%
+23,000
New +$434K
CBT icon
202
Cabot Corp
CBT
$4.37B
$515K 0.3%
10,655
+2,229
+26% +$95.9K
DAL icon
203
Delta Air Lines
DAL
$53.4B
$515K 0.3%
10,586
+436
+4% +$20.4K
EAT icon
204
Brinker International
EAT
$10B
$515K 0.3%
11,205
+3,325
+42% +$160K
IIIN icon
205
Insteel Industries
IIIN
$593M
$515K 0.3%
+16,850
New +$421K
RS icon
206
Reliance Steel & Aluminium
RS
$20B
$515K 0.3%
+7,447
New +$451K
RYAM icon
207
Rayonier Advanced Materials
RYAM
$570M
$515K 0.3%
54,166
+2,032
+4% +$16K
SWX icon
208
Southwest Gas
SWX
$6.48B
$515K 0.3%
7,825
-458
-6% -$27.6K
TGT icon
209
Target
TGT
$75.4B
$515K 0.3%
6,257
+135
+2% +$10.2K
WNC icon
210
Wabash National
WNC
$539M
$515K 0.3%
38,993
-2,420
-6% -$28.3K
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
$515K 0.3%
5,554
+362
+7% +$30K
BRSS
212
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$515K 0.3%
20,645
+3,562
+21% +$78.3K
AET
213
DELISTED
Aetna Inc
AET
$515K 0.3%
4,581
+929
+25% +$99.4K
OXM icon
214
Oxford Industries
OXM
$570M
$514K 0.3%
+7,651
New +$521K
RMAX
215
DELISTED
RE/MAX Holdings
RMAX
$514K 0.3%
14,974
+1,738
+13% +$58.4K
TSN icon
216
Tyson Foods
TSN
$19.5B
$514K 0.3%
+7,709
New +$464K
WOR icon
217
Worthington Enterprises
WOR
$2.83B
$514K 0.3%
23,414
+5,559
+31% +$106K
HOLI
218
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$514K 0.3%
+24,421
New +$458K
APEI icon
219
American Public Education
APEI
$844M
$513K 0.3%
24,866
+5,075
+26% +$89.1K
AVD icon
220
American Vanguard Corp
AVD
$64.3M
$513K 0.3%
+32,532
New +$425K
BWXT icon
221
BWX Technologies
BWXT
$14.3B
$513K 0.3%
+15,288
New +$472K
CNC icon
222
Centene
CNC
$32.3B
$513K 0.3%
16,676
+2,234
+15% +$66.7K
LAZ icon
223
Lazard
LAZ
$4.21B
$513K 0.3%
+13,212
New +$474K
RDUS
224
DELISTED
Radius Recycling
RDUS
$513K 0.3%
27,837
-59
-0.2% -$872
IOSP icon
225
Innospec
IOSP
$2.35B
$512K 0.3%
11,817
+2,734
+30% +$126K
7 8
9
10 11

Similar funds

MSTVIM
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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
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
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM

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.