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Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Est. Return
0.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$513K |
| 2 |
SKX
Skechers
SKX
|
+$509K |
| 3 |
Magnite
MGNI
|
+$504K |
| 4 |
HNI Corp
HNI
|
+$500K |
| 5 |
Northern Oil and Gas
NOG
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$384K |
| 2 |
Worthington Enterprises
WOR
|
+$382K |
| 3 |
Pilgrim's Pride
PPC
|
+$365K |
| 4 |
Nu Skin
NUS
|
+$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.29% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 11.5% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hovnanian Enterprises
HOV
$743M
| $351K | 0.3% |
+8,299
| New | +$366K |
|
202
Ribbon Communications
RBBN
$358M
| $312K | 0.27% |
+40,079
| New | +$350K |
|
203
Stride
LRN
$3.55B
| $307K | 0.26% |
+21,382
| New | +$273K |
|
204
Evertec
EVTC
$1.76B
| $279K | 0.24% |
16,600
-5,735
| -26% | -$95.9K |
|
205
Medifast
MED
$136M
| $278K | 0.24% |
7,362
-3,285
| -31% | -$118K |
|
|
FARO
206
DELISTED
Faro Technologies
FARO
| $273K | 0.24% |
+7,598
| New | +$258K |
|
|
CBB
207
DELISTED
Cincinnati Bell Inc.
CBB
| $262K | 0.23% |
+12,850
| New | +$286K |
|
208
Stoneridge
SRI
$203M
| $245K | 0.21% |
13,332
-9,833
| -42% | -$169K |
|
|
CEQP
209
DELISTED
Crestwood Equity Partners LP
CEQP
| $238K | 0.21% |
+11,220
| New | +$234K |
|
210
V2X
VVX
$2.46B
| $216K | 0.19% |
+14,178
| New | +$425K |
|
211
National CineMedia
NCMI
$235M
| $191K | 0.16% |
+1,300
| New | +$198K |
|
212
Apple
AAPL
$4.59T
| – | – |
-14,528
| Closed | -$347K |
|
213
American Eagle Outfitters
AEO
$2.8B
| – | – |
-21,865
| Closed | -$348K |
|
214
American Financial Group
AFG
$11.8B
| – | – |
-4,760
| Closed | -$352K |
|
215
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-7,820
| Closed | -$353K |
|
216
Alaska Air
ALK
$4.71B
| – | – |
-5,943
| Closed | -$346K |
|
217
Ambarella
AMBA
$3.12B
| – | – |
-6,839
| Closed | -$347K |
|
|
AMED
218
DELISTED
Amedisys
AMED
| – | – |
-6,921
| Closed | -$349K |
|
219
American Public Education
APEI
$844M
| – | – |
-12,642
| Closed | -$355K |
|
220
Alliance Resource Partners
ARLP
$3.39B
| – | – |
-21,741
| Closed | -$343K |
|
221
Archrock
AROC
$5.62B
| – | – |
-36,865
| Closed | -$347K |
|
222
American Vanguard Corp
AVD
$64.3M
| – | – |
-12,300
| Closed | -$186K |
|
|
DCH
223
Dauch Corp
DCH
$1.5B
| – | – |
-23,165
| Closed | -$335K |
|
224
Brink's
BCO
$4.51B
| – | – |
-12,184
| Closed | -$347K |
|
225
BWX Technologies
BWXT
$14.3B
| – | – |
-9,710
| Closed | -$347K |
|
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Lucus Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Lucus Advisors held 341 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lucus Advisors withdrew a net $4.98M in Q3 2016, closing 130 positions and reducing 33 holdings. Its most notable exit was Radius Recycling, an estimated $384K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Tidewater worth $392K.
- Lucus Advisors's largest Q3 2016 buy was Tidewater: 4,306 shares worth $392K.
- Lucus Advisors added most to SEADRILL PARTNERS LLC in Q3 2016, an estimated $219K increase.
- Lucus Advisors's biggest Q3 2016 reduction was Stoneridge, cutting an estimated $169K.
- Lucus Advisors fully exited Radius Recycling in Q3 2016, selling an estimated $384K.
- Lucus Advisors's ten largest holdings make up 33% of its $116M portfolio in Q3 2016.
- Lucus Advisors opened 92 new positions and closed 130 in Q3 2016.
- Lucus Advisors's portfolio value fell 4.9% quarter-over-quarter to $116M.
Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.