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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
-4.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$65.6M
Cap. Flow
+$71.7M
Cap. Flow %
66.35%
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22
Avg Time Held
0.4 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
IDT icon
IDT Corp
IDT
+$560K
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$552K
3
TLRD
Tailored Brands, Inc.
TLRD
+$539K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$537K
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$512K

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$163K
2
FGP
Ferrellgas Partners, L.P.
FGP
+$163K
3
TTI icon
TETRA Technologies
TTI
+$163K
4
FOR icon
Forestar Group
FOR
+$162K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 30.4%
2 Industrials 16.97%
3 Technology 13.05%
4 Consumer Discretionary 12.77%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMRE icon
201
Costamare
CMRE
$1.77B
– –
-27,345
Closed -$153K –
ERII icon
202
Energy Recovery
ERII
$340M
– –
-15,171
Closed -$157K –
EXTR icon
203
Extreme Networks
EXTR
$3B
– –
-31,515
Closed -$159K –
FOR icon
204
Forestar Group
FOR
$1.27B
– –
-12,148
Closed -$162K –
PSEC icon
205
Prospect Capital
PSEC
$875M
– –
-18,633
Closed -$156K –
STGW icon
206
Stagwell
STGW
$2.16B
– –
-24,867
Closed -$163K –
TTI icon
207
TETRA Technologies
TTI
$779M
– –
-32,413
Closed -$163K –
XPRO icon
208
Expro Ltd
XPRO
$1.73B
– –
-2,155
Closed -$159K –
OSG icon
209
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-41,772
Closed -$160K –
NXGN
210
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,266
Closed -$161K –
LTRPA
211
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,267
Closed -$155K –
MGI
212
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,362
Closed -$158K –
MTOR
213
DELISTED
MERITOR, Inc.
MTOR
– –
-12,541
Closed -$156K –
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,394
Closed -$160K –
TOO
215
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-31,329
Closed -$159K –
FGP
216
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-24,077
Closed -$163K –
BKS
217
DELISTED
Barnes & Noble
BKS
– –
-13,544
Closed -$151K –
FIG icon
218
DELISTED
Fortress Investment Group Llc
FIG
– –
-33,156
Closed -$161K –
JNS
219
DELISTED
Janus Capital Group Inc
JNS
– –
-11,939
Closed -$158K –
ELNK
220
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-28,168
Closed -$159K –
YELL
221
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,359
Closed -$151K –
5 6 7 8
9

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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
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Lucus Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Lucus Advisors held 221 positions worth $108M, up 154% from $42.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucus Advisors deployed $71.7M of net new capital in Q1 2017, opening 167 new positions and adding to 26 existing holdings. Its largest new stake was IDT Corp: 38,038 shares worth $409K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 72% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Stagwell, an estimated $163K sold.

  • Lucus Advisors's largest Q1 2017 buy was IDT Corp: 38,038 shares worth $409K.
  • Lucus Advisors added most to Magnite in Q1 2017, an estimated $397K increase.
  • Lucus Advisors fully exited Stagwell in Q1 2017, selling an estimated $163K.
  • Lucus Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2017.
  • Lucus Advisors opened 167 new positions and closed 22 in Q1 2017.
  • Lucus Advisors's portfolio value rose 154% quarter-over-quarter to $108M.

Based on Lucus Advisors's 13F filing for Q1 2017, filed 15 May 2017.