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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
+2.75%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$2.41M
(-3.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.52M |
| 2 |
Expedia Group
EXPE
|
+$1.11M |
| 3 |
PayPal
PYPL
|
+$971K |
| 4 |
Meta Platforms (Facebook)
META
|
+$499K |
| 5 |
DuPont de Nemours
DD
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$4.71M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$1.44M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
+$471K |
| 4 |
Heartland Express
HTLD
|
+$375K |
| 5 |
BGC Group
BGC
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.19% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 14.64% |
| 4 | Financials | 10.77% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.12B
| – | – |
-6,086
| Closed | -$349K | – |
|
202
Boeing
BA
$147B
| – | – |
-1,367
| Closed | -$348K | – |
|
203
Best Buy
BBY
$18.4B
| – | – |
-6,120
| Closed | -$349K | – |
|
|
204
BGC Group
BGC
$5.43B
| – | – |
-39,477
| Closed | -$367K | – |
|
205
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-46,685
| Closed | -$357K | – |
|
206
Conagra Brands
CAG
$6.54B
| – | – |
-10,244
| Closed | -$346K | – |
|
207
Avis
CAR
$3.8B
| – | – |
-9,083
| Closed | -$346K | – |
|
208
Chemours
CC
$1.99B
| – | – |
-6,899
| Closed | -$349K | – |
|
209
Church & Dwight Co
CHD
$23.8B
| – | – |
-7,227
| Closed | -$350K | – |
|
210
Cherry Hill Mortgage Investment Corp
CHMI
$93.8M
| – | – |
-19,089
| Closed | -$346K | – |
|
211
Cirrus Logic
CRUS
$5.41B
| – | – |
-6,508
| Closed | -$347K | – |
|
212
Crane NXT
CXT
$3.01B
| – | – |
-12,437
| Closed | -$346K | – |
|
213
Diversified Healthcare Trust
DHC
$1.85B
| – | – |
-17,836
| Closed | -$349K | – |
|
214
Evertec
EVTC
$1.84B
| – | – |
-22,012
| Closed | -$349K | – |
|
215
Fluor
FLR
$6.65B
| – | – |
-8,253
| Closed | -$347K | – |
|
216
Hawaiian Electric Industries
HE
$1.48B
| – | – |
-10,329
| Closed | -$345K | – |
|
|
217
Heartland Express
HTLD
$840M
| – | – |
-14,933
| Closed | -$375K | – |
|
218
InterDigital
IDCC
$8.59B
| – | – |
-4,640
| Closed | -$342K | – |
|
219
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-16,826
| Closed | -$350K | – |
|
220
DELISTED
Nordstrom
JWN
| – | – |
-7,337
| Closed | -$346K | – |
|
221
Openlane
OPLN
$4.57B
| – | – |
-19,540
| Closed | -$353K | – |
|
222
Kimberly-Clark
KMB
$32.7B
| – | – |
-2,973
| Closed | -$350K | – |
|
223
Kinder Morgan
KMI
$74.4B
| – | – |
-18,011
| Closed | -$345K | – |
|
224
Lazard
LAZ
$3.56B
| – | – |
-7,741
| Closed | -$350K | – |
|
225
Stride
LRN
$3.45B
| – | – |
-19,279
| Closed | -$344K | – |
|
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Lucus Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Lucus Advisors held 294 positions worth $68.5M, down 3.4% from $70.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Lucus Advisors withdrew a net $2.45M in Q4 2017, closing 97 positions and reducing 60 holdings. Its most notable exit was Sonida Senior Living, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lucus Advisors opened a new position in Signet Jewelers worth $1.41M.
- Lucus Advisors's largest Q4 2017 buy was Signet Jewelers: 24,877 shares worth $1.41M.
- Lucus Advisors added most to Expedia Group in Q4 2017, an estimated $1.11M increase.
- Lucus Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $151K.
- Lucus Advisors fully exited Sonida Senior Living in Q4 2017, selling an estimated $4.71M.
- Lucus Advisors's ten largest holdings make up 10% of its $68.5M portfolio in Q4 2017.
- Lucus Advisors opened 106 new positions and closed 97 in Q4 2017.
- Lucus Advisors's portfolio value fell 3.4% quarter-over-quarter to $68.5M.
Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.