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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
-0.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.5M
Cap. Flow
+$2.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$3.3M
2
CSTM icon
Constellium
CSTM
+$593K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$592K
4
LSAK icon
Lesaka Technologies
LSAK
+$589K
5
RIG icon
Transocean
RIG
+$583K

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.81M
2
CHFN
Charter Financial Corp
CHFN
+$1.59M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 25.31%
2 Industrials 15.09%
3 Consumer Discretionary 12.84%
4 Technology 12.46%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNDA icon
1
Sonida Senior Living
SNDA
$1.74B
$34.8M 20.56%
125,255
+12,667
+11% +$3.3M
2014 Q4
5 quarters
VOLT icon
2
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.45M 2.04%
458,538
– –
2014 Q4
5 quarters
MARK
3
DELISTED
Remark Holdings, Inc.
MARK
$591K 0.35%
12,500
– –
2015 Q1
4 quarters
BGC icon
4
DELISTED
General Cable Corporation
BGC
$574K 0.34%
46,978
+13,265
+39% +$135K
2015 Q2
3 quarters
AROC icon
5
Archrock
AROC
$5.32B
$564K 0.33%
+70,518
New +$392K
2016 Q1
0 quarters
ALDW
6
DELISTED
Alon USA Partners LP
ALDW
$563K 0.33%
42,820
+22,981
+116% +$352K
2014 Q4
5 quarters
OUTR
7
DELISTED
OUTERWALL INC
OUTR
$543K 0.32%
14,684
+6,367
+77% +$209K
2014 Q4
5 quarters
UPBD icon
8
Upbound Group
UPBD
$898M
$541K 0.32%
+34,128
New +$455K
2016 Q1
0 quarters
RNET
9
DELISTED
RigNet, Inc.
RNET
$539K 0.32%
+39,387
New +$542K
2016 Q1
0 quarters
ASPS icon
10
Altisource Portfolio Solutions
ASPS
$70M
$538K 0.32%
+2,784
New +$592K
2016 Q1
0 quarters
LSAK icon
11
Lesaka Technologies
LSAK
$422M
$538K 0.32%
+58,424
New +$589K
2016 Q1
0 quarters
OIS icon
12
Oil States International
OIS
$493M
$538K 0.32%
17,055
+1,953
+13% +$52.7K
2015 Q1
4 quarters
SNX icon
13
TD Synnex
SNX
$21.8B
$538K 0.32%
11,618
+994
+9% +$44.4K
2015 Q3
2 quarters
ATW
14
DELISTED
Atwood Oceanics
ATW
$538K 0.32%
+58,722
New +$443K
2016 Q1
0 quarters
PTEN icon
15
Patterson-UTI
PTEN
$4.32B
$537K 0.32%
30,485
+1,187
+4% +$17.7K
2015 Q2
3 quarters
TNET icon
16
TriNet
TNET
$2.98B
$537K 0.32%
37,417
+23,930
+177% +$340K
2015 Q3
2 quarters
RIG icon
17
Transocean
RIG
$6.25B
$536K 0.32%
+58,666
New +$583K
2016 Q1
0 quarters
CHS
18
DELISTED
Chicos FAS, Inc.
CHS
$536K 0.32%
40,355
+7,163
+22% +$81K
2014 Q4
5 quarters
INVN icon
19
DELISTED
Invensense Inc
INVN
$536K 0.32%
+63,784
New +$506K
2016 Q1
0 quarters
AMED icon
20
DELISTED
Amedisys
AMED
$535K 0.32%
11,058
-255
-2% -$9.84K
2015 Q3
2 quarters
CHKP icon
21
Check Point Software Technologies
CHKP
$13.7B
$535K 0.32%
+6,119
New +$492K
2016 Q1
0 quarters
CSTM icon
22
Constellium
CSTM
$3.46B
$535K 0.32%
+103,157
New +$593K
2016 Q1
0 quarters
SYNA icon
23
Synaptics
SYNA
$4.74B
$535K 0.32%
+6,715
New +$509K
2016 Q1
0 quarters
PIR
24
DELISTED
Pier 1 Imports, Inc.
PIR
$534K 0.32%
+3,808
New +$388K
2016 Q1
0 quarters
ALJ
25
DELISTED
Alon USA Energy Inc
ALJ
$534K 0.32%
51,756
+25,934
+100% +$293K
2015 Q3
2 quarters
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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XS
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BSCP
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Lucus Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Lucus Advisors held 419 positions worth $169M, up 2.7% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lucus Advisors's Q1 2016 filing shows 104 new, 122 increased, 37 reduced and 154 closed positions. Its largest new stake was Constellium: 103,157 shares worth $535K. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lucus Advisors's largest Q1 2016 buy was Constellium: 103,157 shares worth $535K.
  • Lucus Advisors added most to Sonida Senior Living in Q1 2016, an estimated $3.3M increase.
  • Lucus Advisors's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $277K.
  • Lucus Advisors fully exited DIAMOND RESORTS INTL, INC in Q1 2016, selling an estimated $2.81M.
  • Lucus Advisors's ten largest holdings make up 25% of its $169M portfolio in Q1 2016.
  • Lucus Advisors opened 104 new positions and closed 154 in Q1 2016.
  • Lucus Advisors's portfolio value rose 2.7% quarter-over-quarter to $169M.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.