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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
+3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.7M
Cap. Flow
-$14.3M
Cap. Flow %
-8.69%
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
109
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.87M
2
CIEN icon
Ciena
CIEN
+$464K
3
ANF icon
Abercrombie & Fitch
ANF
+$448K
4
CAL icon
Caleres
CAL
+$439K
5
CALM icon
Cal-Maine
CALM
+$396K

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$1.22M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$506K
3
KMB icon
Kimberly-Clark
KMB
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Industrials 15.09%
3 Consumer Discretionary 13.77%
4 Technology 13.18%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$1.87B
$35.2M 21.39%
112,588
+14,620
+15% +$4.87M
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.73M 2.27%
458,538
– –
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.81M 1.7%
110,000
– –
CHFN
4
DELISTED
Charter Financial Corp
CHFN
$1.59M 0.97%
120,619
-93,239
-44% -$1.22M
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
$914K 0.55%
50,000
– –
MARK
6
DELISTED
Remark Holdings, Inc.
MARK
$648K 0.39%
12,500
– –
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
$576K 0.35%
40,132
-13,198
-25% -$169K
WLKP icon
8
Westlake Chemical Partners
WLKP
$766M
$574K 0.35%
25,879
+1,619
+7% +$29.3K
SCAI
9
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$573K 0.35%
14,390
+1,459
+11% +$50.8K
PARR icon
10
Par Pacific Holdings
PARR
$3.86B
$552K 0.34%
23,434
-71
-0.3% -$1.64K
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
$551K 0.33%
15,586
-3,488
-18% -$121K
SWBI icon
12
Smith & Wesson
SWBI
$586M
$547K 0.33%
32,401
-730
-2% -$10.7K
EIG icon
13
Employers Holdings
EIG
$880M
$545K 0.33%
19,976
-613
-3% -$15.8K
LDOS icon
14
Leidos
LDOS
$17.6B
$541K 0.33%
9,620
-1,185
-11% -$62.5K
HII icon
15
Huntington Ingalls Industries
HII
$11.7B
$530K 0.32%
4,177
+186
+5% +$22.8K
VRSN icon
16
VeriSign
VRSN
$26.6B
$528K 0.32%
6,047
-587
-9% -$48.9K
SYA
17
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$526K 0.32%
16,559
– –
GTS
18
DELISTED
Triple-S Management Corporation
GTS
$525K 0.32%
23,061
-228
-1% -$4.99K
NSP icon
19
Insperity
NSP
$1.98B
$524K 0.32%
21,750
+1,342
+7% +$30.4K
TER icon
20
Teradyne
TER
$58.2B
$524K 0.32%
25,365
-136
-0.5% -$2.71K
HNT
21
DELISTED
HEALTH NET INC
HNT
$524K 0.32%
7,653
– –
ANF icon
22
Abercrombie & Fitch
ANF
$6.48B
$521K 0.32%
+19,284
New +$448K
VLO icon
23
Valero Energy
VLO
$99.8B
$518K 0.31%
7,326
-356
-5% -$24.3K
DAL icon
24
Delta Air Lines
DAL
$53.4B
$515K 0.31%
10,150
+117
+1% +$5.79K
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
$515K 0.31%
6,646
-232
-3% -$16.7K
1
2 3 4 5

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SCM
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T
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GC
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DCM
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CVGPI
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BSCP
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Lucus Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Lucus Advisors held 358 positions worth $165M, down 8.2% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lucus Advisors withdrew a net $14.3M in Q4 2015, closing 43 positions and reducing 168 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lucus Advisors opened a new position in Ciena worth $418K.

  • Lucus Advisors's largest Q4 2015 buy was Ciena: 20,190 shares worth $418K.
  • Lucus Advisors added most to Sonida Senior Living in Q4 2015, an estimated $4.87M increase.
  • Lucus Advisors's biggest Q4 2015 reduction was Charter Financial Corp, cutting an estimated $1.22M.
  • Lucus Advisors fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $506K.
  • Lucus Advisors's ten largest holdings make up 29% of its $165M portfolio in Q4 2015.
  • Lucus Advisors opened 30 new positions and closed 43 in Q4 2015.
  • Lucus Advisors's portfolio value fell 8.2% quarter-over-quarter to $165M.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.