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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
+1.09%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$28.3M
(-13%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
62
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$10.9M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$1.89M |
| 3 |
Lands' End
LE
|
+$570K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
+$562K |
| 5 |
WW International
WW
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$5.91M |
| 2 |
ANN
ANN INC
ANN
|
+$3.61M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$3.39M |
| 4 |
Getty Realty Corp
GTY
|
+$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sonida Senior Living
SNDA
$1.74B
| $37.7M | 19.24% |
96,768
+29,760
| +44% | +$10.9M |
2014 Q4
1 quarter
|
|
|
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.39M | 2.76% |
458,538
+158,538
| +53% | +$1.89M |
2014 Q4
1 quarter
|
|
|
SPDC
3
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $4.54M | 2.32% |
7,107,688
| – | – |
2014 Q4
1 quarter
|
|
|
CHFN
4
DELISTED
Charter Financial Corp
CHFN
| $3.91M | 2% |
339,725
-41,133
| -11% | -$473K |
2014 Q4
1 quarter
|
|
|
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.68M | 1.88% |
110,000
-188,162
| -63% | -$5.91M |
2014 Q4
1 quarter
|
|
|
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.94M | 0.99% |
100,000
| – | – |
2014 Q4
1 quarter
|
|
7
Centene
CNC
$33.1B
| $710K | 0.36% |
20,082
+1,442
| +8% | +$43.4K |
2014 Q4
1 quarter
|
|
8
Barrett Business Services
BBSI
$765M
| $670K | 0.34% |
62,580
-19,268
| -24% | -$175K |
2014 Q4
1 quarter
|
|
|
ALJ
9
DELISTED
Alon USA Energy Inc
ALJ
| $620K | 0.32% |
37,434
+3,515
| +10% | +$46.5K |
2014 Q4
1 quarter
|
|
10
DELISTED
ModivCare
MODV
| $616K | 0.31% |
11,601
-934
| -7% | -$39.9K |
2014 Q4
1 quarter
|
|
11
Employers Holdings
EIG
$890M
| $597K | 0.31% |
22,104
-400
| -2% | -$9.37K |
2014 Q4
1 quarter
|
|
12
Stride
LRN
$3.51B
| $593K | 0.3% |
37,730
-1,751
| -4% | -$26K |
2014 Q4
1 quarter
|
|
13
Pegasystems
PEGA
$5.74B
| $593K | 0.3% |
54,494
+10,164
| +23% | +$105K |
2014 Q4
1 quarter
|
|
14
Malibu Boats
MBUU
$425M
| $592K | 0.3% |
25,354
-94
| -0.4% | -$1.95K |
2014 Q4
1 quarter
|
|
15
Argan
AGX
$5.44B
| $591K | 0.3% |
16,352
+1,845
| +13% | +$60.1K |
2014 Q4
1 quarter
|
|
|
FRAN
16
DELISTED
Francesca's Holdings Corporation
FRAN
| $590K | 0.3% |
2,763
-148
| -5% | -$28.1K |
2014 Q4
1 quarter
|
|
17
Molina Healthcare
MOH
$10.7B
| $584K | 0.3% |
8,683
-432
| -5% | -$25K |
2014 Q4
1 quarter
|
|
|
AFOP
18
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $583K | 0.3% |
33,485
-2,849
| -8% | -$46K |
2014 Q4
1 quarter
|
|
19
AMERISAFE
AMSF
$463M
| $579K | 0.3% |
12,527
+1,145
| +10% | +$48.5K |
2014 Q4
1 quarter
|
|
|
ALDW
20
DELISTED
Alon USA Partners LP
ALDW
| $577K | 0.29% |
31,530
+2,019
| +7% | +$33.5K |
2014 Q4
1 quarter
|
|
21
Green Plains
GPRE
$1.02B
| $576K | 0.29% |
20,171
+3,786
| +23% | +$94.6K |
2014 Q4
1 quarter
|
|
22
Usana Health Sciences
USNA
$276M
| $574K | 0.29% |
10,330
+1,428
| +16% | +$73.2K |
2014 Q4
1 quarter
|
|
23
Westlake Corp
WLK
$7.9B
| $574K | 0.29% |
7,974
+665
| +9% | +$42.6K |
2014 Q4
1 quarter
|
|
24
TTEC Holdings
TTEC
$82.3M
| $571K | 0.29% |
22,432
+2,398
| +12% | +$56.2K |
2014 Q4
1 quarter
|
|
25
Western Union
WU
$1.91B
| $571K | 0.29% |
27,432
+1,716
| +7% | +$31.9K |
2014 Q4
1 quarter
|
|
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Lucus Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Lucus Advisors held 380 positions worth $196M, down 13% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors withdrew a net $9.76M in Q1 2015, closing 62 positions and reducing 96 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lucus Advisors opened a new position in Lands' End worth $514K.
- Lucus Advisors's largest Q1 2015 buy was Lands' End: 14,339 shares worth $514K.
- Lucus Advisors added most to Sonida Senior Living in Q1 2015, an estimated $10.9M increase.
- Lucus Advisors's biggest Q1 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $5.91M.
- Lucus Advisors fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $3.39M.
- Lucus Advisors's ten largest holdings make up 31% of its $196M portfolio in Q1 2015.
- Lucus Advisors opened 64 new positions and closed 62 in Q1 2015.
- Lucus Advisors's portfolio value fell 13% quarter-over-quarter to $196M.
Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.