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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
-3.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$73.5M
Cap. Flow
-$71.8M
Cap. Flow %
-168.98%
Top 10 Hldgs %
83.68%
Holding
241
New
30
Increased
–
Reduced
20
Closed
187

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$507K
2
OSG
Overseas Shipholding Group Inc.
OSG
+$305K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$193K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$189K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$458K
2
DB icon
Deutsche Bank
DB
+$447K
3
SYNA icon
Synaptics
SYNA
+$417K
4
OMN
OMNOVA Solutions Inc.
OMN
+$411K
5
EPE
EP Energy Corporation
EPE
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 71.7%
2 Industrials 11.09%
3 Consumer Discretionary 5.01%
4 Technology 4.12%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$1.87B
$30.2M 70.95%
125,255
– –
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.14M 7.39%
458,538
– –
MARK
3
DELISTED
Remark Holdings, Inc.
MARK
$490K 1.15%
12,500
– –
SPG icon
4
Simon Property Group
SPG
$69.5B
$485K 1.14%
+2,729
New +$507K
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$400K 0.94%
412
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$242K 0.57%
+6,120
New +$245K
LNTH icon
7
Lantheus
LNTH
$6.56B
$165K 0.39%
19,174
-30,477
-61% -$272K
OXSQ icon
8
Oxford Square Capital
OXSQ
$146M
$164K 0.39%
24,828
-43,421
-64% -$268K
STGW icon
9
Stagwell
STGW
$2.17B
$163K 0.38%
+24,867
New +$184K
TTI icon
10
TETRA Technologies
TTI
$1.03B
$163K 0.38%
32,413
-33,206
-51% -$180K
FGP
11
DELISTED
Ferrellgas Partners, L.P.
FGP
$163K 0.38%
+24,077
New +$193K
FOR icon
12
Forestar Group
FOR
$1.46B
$162K 0.38%
+12,148
New +$149K
MFIC icon
13
MidCap Financial Investment
MFIC
$799M
$161K 0.38%
9,146
-13,368
-59% -$240K
NCMI icon
14
National CineMedia
NCMI
$235M
$161K 0.38%
1,094
-206
-16% -$30.3K
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$161K 0.38%
+12,266
New +$157K
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
$161K 0.38%
+11,408
New +$159K
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
$161K 0.38%
33,156
-46,793
-59% -$237K
HRG
18
DELISTED
HRG Group, Inc.
HRG
$161K 0.38%
+10,321
New +$158K
PFX icon
19
PhenixFIN
PFX
$102M
$160K 0.38%
+1,067
New +$163K
OSG
20
DELISTED
Overseas Shipholding Group Inc.
OSG
$160K 0.38%
+41,772
New +$305K
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$160K 0.38%
12,394
-19,072
-61% -$246K
AES icon
22
AES
AES
$10.5B
$159K 0.37%
+13,672
New +$160K
ANF icon
23
Abercrombie & Fitch
ANF
$6.48B
$159K 0.37%
13,251
-11,958
-47% -$178K
EXTR icon
24
Extreme Networks
EXTR
$3.03B
$159K 0.37%
+31,515
New +$143K
RYAM icon
25
Rayonier Advanced Materials
RYAM
$570M
$159K 0.37%
10,274
-19,837
-66% -$277K
1
2 3 4 5

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SCM
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Lucus Advisors held 241 positions worth $42.5M, down 63% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lucus Advisors withdrew a net $71.8M in Q4 2016, closing 187 positions and reducing 20 holdings. Its most notable exit was Skechers, an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lucus Advisors opened a new position in Simon Property Group worth $485K.

  • Lucus Advisors's largest Q4 2016 buy was Simon Property Group: 2,729 shares worth $485K.
  • Lucus Advisors's biggest Q4 2016 reduction was ODP, cutting an estimated $318K.
  • Lucus Advisors fully exited Skechers in Q4 2016, selling an estimated $458K.
  • Lucus Advisors's ten largest holdings make up 84% of its $42.5M portfolio in Q4 2016.
  • Lucus Advisors opened 30 new positions and closed 187 in Q4 2016.
  • Lucus Advisors's portfolio value fell 63% quarter-over-quarter to $42.5M.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.