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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
+0.06%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$3.56M
(-4.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$681K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$431K |
| 3 |
PetMed Express
PETS
|
+$425K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$397K |
| 5 |
Evertec
EVTC
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$393K |
| 2 |
KRONOS Worldwide
KRO
|
+$369K |
| 3 |
DCH
Dauch Corp
DCH
|
+$368K |
| 4 |
Regal Rexnord
RRX
|
+$367K |
| 5 |
Emerson Electric
EMR
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.89% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CONMED
CNMD
$1.51B
| – | – |
-7,014
| Closed | -$357K |
|
202
CenterPoint Energy
CNP
$25.9B
| – | – |
-13,014
| Closed | -$356K |
|
203
Cooper-Standard Automotive
CPS
$469M
| – | – |
-3,547
| Closed | -$358K |
|
204
Dorman Products
DORM
$3.8B
| – | – |
-4,353
| Closed | -$360K |
|
205
DaVita
DVA
$11.4B
| – | – |
-5,578
| Closed | -$361K |
|
|
EA
206
DELISTED
Electronic Arts
EA
| – | – |
-3,350
| Closed | -$354K |
|
|
207
Emerson Electric
EMR
$88B
| – | – |
-6,121
| Closed | -$365K |
|
208
Eagle Materials
EXP
$6.06B
| – | – |
-3,939
| Closed | -$364K |
|
209
Extreme Networks
EXTR
$3.03B
| – | – |
-37,618
| Closed | -$347K |
|
210
FTI Consulting
FCN
$4.2B
| – | – |
-10,278
| Closed | -$359K |
|
211
Flowers Foods
FLO
$1.48B
| – | – |
-20,562
| Closed | -$356K |
|
212
Fossil Group
FOSL
$318M
| – | – |
-34,832
| Closed | -$361K |
|
213
Fortinet
FTNT
$127B
| – | – |
-47,345
| Closed | -$355K |
|
214
Greif
GEF
$4.8B
| – | – |
-6,468
| Closed | -$361K |
|
|
GTLS
215
DELISTED
Chart Industries
GTLS
| – | – |
-10,325
| Closed | -$359K |
|
216
HNI Corp
HNI
$3.61B
| – | – |
-8,943
| Closed | -$357K |
|
217
HP
HPQ
$27.1B
| – | – |
-20,340
| Closed | -$356K |
|
218
ICF International
ICFI
$1.61B
| – | – |
-7,644
| Closed | -$360K |
|
219
Itron
ITRI
$4.35B
| – | – |
-5,318
| Closed | -$360K |
|
220
Jacobs Solutions
J
$17.6B
| – | – |
-8,066
| Closed | -$363K |
|
221
John B. Sanfilippo & Son
JBSS
$865M
| – | – |
-5,710
| Closed | -$360K |
|
222
KLA
KLAC
$240B
| – | – |
-38,630
| Closed | -$354K |
|
|
223
KRONOS Worldwide
KRO
$1.01B
| – | – |
-20,271
| Closed | -$369K |
|
224
Kohl's
KSS
$2.06B
| – | – |
-9,412
| Closed | -$364K |
|
225
Lear
LEA
$8.23B
| – | – |
-2,560
| Closed | -$364K |
|
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Lucus Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Lucus Advisors held 280 positions worth $70.9M, down 4.8% from $74.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Lucus Advisors withdrew a net $2.14M in Q3 2017, closing 92 positions and reducing 52 holdings. Its most notable exit was Tronox, an estimated $393K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lucus Advisors opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $358K.
- Lucus Advisors's largest Q3 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 24,667 shares worth $358K.
- Lucus Advisors added most to Big 5 Sporting Goods in Q3 2017, an estimated $179K increase.
- Lucus Advisors's biggest Q3 2017 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $196K.
- Lucus Advisors fully exited Tronox in Q3 2017, selling an estimated $393K.
- Lucus Advisors's ten largest holdings make up 13% of its $70.9M portfolio in Q3 2017.
- Lucus Advisors opened 91 new positions and closed 92 in Q3 2017.
- Lucus Advisors's portfolio value fell 4.8% quarter-over-quarter to $70.9M.
Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.