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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
-3.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$73.5M
Cap. Flow
-$71.8M
Cap. Flow %
-168.98%
Top 10 Hldgs %
83.68%
Holding
241
New
30
Increased
–
Reduced
20
Closed
187

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$507K
2
OSG
Overseas Shipholding Group Inc.
OSG
+$305K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$193K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$189K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$458K
2
DB icon
Deutsche Bank
DB
+$447K
3
SYNA icon
Synaptics
SYNA
+$417K
4
OMN
OMNOVA Solutions Inc.
OMN
+$411K
5
EPE
EP Energy Corporation
EPE
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 71.7%
2 Industrials 11.09%
3 Consumer Discretionary 5.01%
4 Technology 4.12%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
201
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,932
Closed -$398K
NE
202
DELISTED
Noble Corporation
NE
– –
-62,182
Closed -$394K
SDRL
203
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-588
Closed -$373K
OMN
204
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-48,664
Closed -$411K
AKS
205
DELISTED
AK Steel Holding Corp
AKS
– –
-79,301
Closed -$383K
PIR
206
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,382
Closed -$372K
CBPX
207
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-18,610
Closed -$391K
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,382
Closed -$396K
CRAY
209
DELISTED
Cray, Inc.
CRAY
– –
-16,849
Closed -$397K
APU
210
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,587
Closed -$392K
SDLP
211
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-11,421
Closed -$403K
FTD
212
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-19,175
Closed -$394K
EPE
213
DELISTED
EP Energy Corporation
EPE
– –
-93,273
Closed -$409K
DNB
214
DELISTED
Dun & Bradstreet
DNB
– –
-2,908
Closed -$397K
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,609
Closed -$396K
SONC
216
DELISTED
Sonic Corp
SONC
– –
-15,387
Closed -$403K
AET
217
DELISTED
Aetna Inc
AET
– –
-3,406
Closed -$393K
ANW
218
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-40,470
Closed -$405K
SYNT
219
DELISTED
Syntel Inc
SYNT
– –
-9,447
Closed -$396K
FINL
220
DELISTED
Finish Line
FINL
– –
-16,944
Closed -$391K
LQ
221
DELISTED
La Quinta Holdings Inc.
LQ
– –
-34,946
Closed -$391K
CBI
222
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,127
Closed -$396K
OME
223
DELISTED
Omega Protein
OME
– –
-16,770
Closed -$392K
LDR
224
DELISTED
Landauer Inc
LDR
– –
-8,999
Closed -$400K
WSTC
225
DELISTED
West Corporation
WSTC
– –
-17,799
Closed -$393K
6 7 8
9
10

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Lucus Advisors held 241 positions worth $42.5M, down 63% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lucus Advisors withdrew a net $71.8M in Q4 2016, closing 187 positions and reducing 20 holdings. Its most notable exit was Skechers, an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lucus Advisors opened a new position in Simon Property Group worth $485K.

  • Lucus Advisors's largest Q4 2016 buy was Simon Property Group: 2,729 shares worth $485K.
  • Lucus Advisors's biggest Q4 2016 reduction was ODP, cutting an estimated $318K.
  • Lucus Advisors fully exited Skechers in Q4 2016, selling an estimated $458K.
  • Lucus Advisors's ten largest holdings make up 84% of its $42.5M portfolio in Q4 2016.
  • Lucus Advisors opened 30 new positions and closed 187 in Q4 2016.
  • Lucus Advisors's portfolio value fell 63% quarter-over-quarter to $42.5M.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.