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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
(+2.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$3.3M |
| 2 |
Constellium
CSTM
|
+$593K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$592K |
| 4 |
Lesaka Technologies
LSAK
|
+$589K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Sonida Senior Living
SNDA
$1.87B
| $34.8M | 20.56% |
125,255
+12,667
| +11% | +$3.3M |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.45M | 2.04% |
458,538
| – | – |
|
|
MARK
3
DELISTED
Remark Holdings, Inc.
MARK
| $591K | 0.35% |
12,500
| – | – |
|
|
BGC
4
DELISTED
General Cable Corporation
BGC
| $574K | 0.34% |
46,978
+13,265
| +39% | +$135K |
|
5
Archrock
AROC
$5.62B
| $564K | 0.33% |
+70,518
| New | +$392K |
|
|
ALDW
6
DELISTED
Alon USA Partners LP
ALDW
| $563K | 0.33% |
42,820
+22,981
| +116% | +$352K |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $543K | 0.32% |
14,684
+6,367
| +77% | +$209K |
|
8
Upbound Group
UPBD
$1.12B
| $541K | 0.32% |
+34,128
| New | +$455K |
|
|
RNET
9
DELISTED
RigNet, Inc.
RNET
| $539K | 0.32% |
+39,387
| New | +$542K |
|
|
10
Altisource Portfolio Solutions
ASPS
$63.7M
| $538K | 0.32% |
+2,784
| New | +$592K |
|
|
11
Lesaka Technologies
LSAK
$391M
| $538K | 0.32% |
+58,424
| New | +$589K |
|
12
Oil States International
OIS
$523M
| $538K | 0.32% |
17,055
+1,953
| +13% | +$52.7K |
|
13
TD Synnex
SNX
$20.8B
| $538K | 0.32% |
11,618
+994
| +9% | +$44.4K |
|
|
ATW
14
DELISTED
Atwood Oceanics
ATW
| $538K | 0.32% |
+58,722
| New | +$443K |
|
15
Patterson-UTI
PTEN
$4.68B
| $537K | 0.32% |
30,485
+1,187
| +4% | +$17.7K |
|
16
TriNet
TNET
$3.19B
| $537K | 0.32% |
37,417
+23,930
| +177% | +$340K |
|
|
17
Transocean
RIG
$6.41B
| $536K | 0.32% |
+58,666
| New | +$583K |
|
|
CHS
18
DELISTED
Chicos FAS, Inc.
CHS
| $536K | 0.32% |
40,355
+7,163
| +22% | +$81K |
|
|
INVN
19
DELISTED
Invensense Inc
INVN
| $536K | 0.32% |
+63,784
| New | +$506K |
|
|
AMED
20
DELISTED
Amedisys
AMED
| $535K | 0.32% |
11,058
-255
| -2% | -$9.84K |
|
21
Check Point Software Technologies
CHKP
$13.6B
| $535K | 0.32% |
+6,119
| New | +$492K |
|
|
22
Constellium
CSTM
$3.71B
| $535K | 0.32% |
+103,157
| New | +$593K |
|
23
Synaptics
SYNA
$3.82B
| $535K | 0.32% |
+6,715
| New | +$509K |
|
|
PIR
24
DELISTED
Pier 1 Imports, Inc.
PIR
| $534K | 0.32% |
+3,808
| New | +$388K |
|
|
ALJ
25
DELISTED
Alon USA Energy Inc
ALJ
| $534K | 0.32% |
51,756
+25,934
| +100% | +$293K |
|
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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.