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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
+2.42%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$513K |
| 2 |
SKX
Skechers
SKX
|
+$509K |
| 3 |
Magnite
MGNI
|
+$504K |
| 4 |
HNI Corp
HNI
|
+$500K |
| 5 |
Northern Oil and Gas
NOG
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$384K |
| 2 |
Worthington Enterprises
WOR
|
+$382K |
| 3 |
Pilgrim's Pride
PPC
|
+$365K |
| 4 |
Nu Skin
NUS
|
+$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.29% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 11.5% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$1.87B
| $31.6M | 27.2% |
125,255
| – | – |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.91M | 2.51% |
458,538
| – | – |
|
|
MARK
3
DELISTED
Remark Holdings, Inc.
MARK
| $563K | 0.49% |
12,500
| – | – |
|
|
SKX
4
DELISTED
Skechers
SKX
| $458K | 0.39% |
+20,000
| New | +$509K |
|
5
Deutsche Bank
DB
$75.3B
| $447K | 0.39% |
38,219
+10,966
| +40% | +$134K |
|
6
Synaptics
SYNA
$3.82B
| $417K | 0.36% |
7,116
+563
| +9% | +$30.9K |
|
7
Lantheus
LNTH
$6.56B
| $411K | 0.35% |
+49,651
| New | +$329K |
|
|
OMN
8
DELISTED
OMNOVA Solutions Inc.
OMN
| $411K | 0.35% |
+48,664
| New | +$453K |
|
9
Delek US
DK
$4.3B
| $409K | 0.35% |
23,628
-2,444
| -9% | -$37.5K |
|
|
EPE
10
DELISTED
EP Energy Corporation
EPE
| $409K | 0.35% |
93,273
+33,957
| +57% | +$142K |
|
|
WNR
11
DELISTED
Western Refining Inc
WNR
| $409K | 0.35% |
15,454
-3,151
| -17% | -$74.5K |
|
12
Stellantis
STLA
$19.9B
| $408K | 0.35% |
64,058
+6,688
| +12% | +$43.9K |
|
13
Community Health Systems
CYH
$413M
| $406K | 0.35% |
+35,166
| New | +$405K |
|
14
Lazard
LAZ
$4.21B
| $405K | 0.35% |
+11,126
| New | +$389K |
|
|
ANW
15
DELISTED
Aegean Marine Petroleum Network
ANW
| $405K | 0.35% |
+40,470
| New | +$337K |
|
16
Dillards
DDS
$9.85B
| $404K | 0.35% |
6,419
+745
| +13% | +$46.6K |
|
17
DNOW Inc
DNOW
$2.94B
| $404K | 0.35% |
18,861
-798
| -4% | -$16K |
|
18
NetApp
NTAP
$37.4B
| $404K | 0.35% |
11,280
-2,731
| -19% | -$83.3K |
|
|
IM
19
DELISTED
Ingram Micro
IM
| $404K | 0.35% |
11,342
+1,404
| +14% | +$48.7K |
|
20
Macy's
M
$5.92B
| $403K | 0.35% |
10,867
+577
| +6% | +$20.9K |
|
21
Patterson-UTI
PTEN
$4.68B
| $403K | 0.35% |
17,995
+1,528
| +9% | +$30.7K |
|
22
Rayonier Advanced Materials
RYAM
$570M
| $403K | 0.35% |
30,111
+3,616
| +14% | +$46.7K |
|
23
Smith & Wesson
SWBI
$586M
| $403K | 0.35% |
19,739
+3,008
| +18% | +$65.8K |
|
24
Teradata
TDC
$2.66B
| $403K | 0.35% |
13,011
-736
| -5% | -$21.9K |
|
25
United Rentals
URI
$64.6B
| $403K | 0.35% |
+5,132
| New | +$393K |
|
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Lucus Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Lucus Advisors held 341 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lucus Advisors withdrew a net $4.98M in Q3 2016, closing 130 positions and reducing 33 holdings. Its most notable exit was Radius Recycling, an estimated $384K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Tidewater worth $392K.
- Lucus Advisors's largest Q3 2016 buy was Tidewater: 4,306 shares worth $392K.
- Lucus Advisors added most to SEADRILL PARTNERS LLC in Q3 2016, an estimated $219K increase.
- Lucus Advisors's biggest Q3 2016 reduction was Stoneridge, cutting an estimated $169K.
- Lucus Advisors fully exited Radius Recycling in Q3 2016, selling an estimated $384K.
- Lucus Advisors's ten largest holdings make up 33% of its $116M portfolio in Q3 2016.
- Lucus Advisors opened 92 new positions and closed 130 in Q3 2016.
- Lucus Advisors's portfolio value fell 4.9% quarter-over-quarter to $116M.
Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.