LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
Turnover
63.99%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
CONMED
CNMD
$1.35B
| – | – |
-7,014
| Closed | -$357K | – |
|
202
CenterPoint Energy
CNP
$26.1B
| – | – |
-13,014
| Closed | -$356K | – |
|
203
Cooper-Standard Automotive
CPS
$367M
| – | – |
-3,547
| Closed | -$358K | – |
|
204
Dorman Products
DORM
$3.62B
| – | – |
-4,353
| Closed | -$360K | – |
|
205
DaVita
DVA
$11.5B
| – | – |
-5,578
| Closed | -$361K | – |
|
206
DELISTED
Electronic Arts
EA
| – | – |
-3,350
| Closed | -$354K | – |
|
|
207
Emerson Electric
EMR
$89.9B
| – | – |
-6,121
| Closed | -$365K | – |
|
208
Eagle Materials
EXP
$5.01B
| – | – |
-3,939
| Closed | -$364K | – |
|
209
Extreme Networks
EXTR
$2.97B
| – | – |
-37,618
| Closed | -$347K | – |
|
210
FTI Consulting
FCN
$3.87B
| – | – |
-10,278
| Closed | -$359K | – |
|
211
Flowers Foods
FLO
$1.27B
| – | – |
-20,562
| Closed | -$356K | – |
|
212
Fossil Group
FOSL
$408M
| – | – |
-34,832
| Closed | -$361K | – |
|
213
Fortinet
FTNT
$135B
| – | – |
-47,345
| Closed | -$355K | – |
|
214
Greif
GEF
$4.44B
| – | – |
-6,468
| Closed | -$361K | – |
|
215
DELISTED
Chart Industries
GTLS
| – | – |
-10,325
| Closed | -$359K | – |
|
216
HNI Corp
HNI
$3.35B
| – | – |
-8,943
| Closed | -$357K | – |
|
217
HP
HPQ
$27.5B
| – | – |
-20,340
| Closed | -$356K | – |
|
218
ICF International
ICFI
$1.55B
| – | – |
-7,644
| Closed | -$360K | – |
|
219
Itron
ITRI
$3.7B
| – | – |
-5,318
| Closed | -$360K | – |
|
220
Jacobs Solutions
J
$16.6B
| – | – |
-8,066
| Closed | -$363K | – |
|
221
John B. Sanfilippo & Son
JBSS
$780M
| – | – |
-5,710
| Closed | -$360K | – |
|
222
KLA
KLAC
$233B
| – | – |
-38,630
| Closed | -$354K | – |
|
|
223
KRONOS Worldwide
KRO
$843M
| – | – |
-20,271
| Closed | -$369K | – |
|
224
Kohl's
KSS
$2.4B
| – | – |
-9,412
| Closed | -$364K | – |
|
225
Lear
LEA
$5.89B
| – | – |
-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.