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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
+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
Cap. Flow
-$2.45M
Cap. Flow %
-3.57%
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.52M
2
EXPE icon
Expedia Group
EXPE
+$1.11M
3
PYPL icon
PayPal
PYPL
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.71M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.44M
3
MARK
Remark Holdings, Inc.
MARK
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
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
AXS icon
201
AXIS Capital
AXS
$7.23B
– –
-6,086
Closed -$349K
BA icon
202
Boeing
BA
$166B
– –
-1,367
Closed -$348K
BBY icon
203
Best Buy
BBY
$17.6B
– –
-6,120
Closed -$349K
BGC icon
204
BGC Group
BGC
$5.75B
– –
-39,477
Closed -$367K
BGFV
205
DELISTED
Big 5 Sporting Goods
BGFV
– –
-46,685
Closed -$357K
CAG icon
206
Conagra Brands
CAG
$7.69B
– –
-10,244
Closed -$346K
CAR icon
207
Avis
CAR
$4.93B
– –
-9,083
Closed -$346K
CC icon
208
Chemours
CC
$2.39B
– –
-6,899
Closed -$349K
CHD icon
209
Church & Dwight Co
CHD
$24.3B
– –
-7,227
Closed -$350K
CHMI
210
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-19,089
Closed -$346K
CRUS icon
211
Cirrus Logic
CRUS
$5.56B
– –
-6,508
Closed -$347K
CXT icon
212
Crane NXT
CXT
$2.86B
– –
-12,437
Closed -$346K
DHC
213
Diversified Healthcare Trust
DHC
$1.9B
– –
-17,836
Closed -$349K
EVTC icon
214
Evertec
EVTC
$1.76B
– –
-22,012
Closed -$349K
FLR icon
215
Fluor
FLR
$7.24B
– –
-8,253
Closed -$347K
HE icon
216
Hawaiian Electric Industries
HE
$1.98B
– –
-10,329
Closed -$345K
HTLD icon
217
Heartland Express
HTLD
$956M
– –
-14,933
Closed -$375K
IDCC icon
218
InterDigital
IDCC
$8.64B
– –
-4,640
Closed -$342K
IPG
219
DELISTED
Interpublic Group of Companies
IPG
– –
-16,826
Closed -$350K
JWN
220
DELISTED
Nordstrom
JWN
– –
-7,337
Closed -$346K
OPLN
221
Openlane
OPLN
$4.33B
– –
-19,540
Closed -$353K
KMB icon
222
Kimberly-Clark
KMB
$36.6B
– –
-2,973
Closed -$350K
KMI icon
223
Kinder Morgan
KMI
$70.2B
– –
-18,011
Closed -$345K
LAZ icon
224
Lazard
LAZ
$4.21B
– –
-7,741
Closed -$350K
LRN icon
225
Stride
LRN
$3.55B
– –
-19,279
Closed -$344K
7 8
9
10 11

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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
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CVGPI
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XS
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BSCP
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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.