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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
(-63%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-168.98%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
241
New
30
Increased
–
Reduced
20
Closed
187
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$507K |
| 2 |
Overseas Shipholding Group Inc.
OSG
|
+$305K |
| 3 |
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 |
Skechers
SKX
|
+$458K |
| 2 |
Deutsche Bank
DB
|
+$447K |
| 3 |
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 | 10.71% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$1.74B
| $30.2M | 70.95% |
125,255
| – | – |
2014 Q4
8 quarters
|
|
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.14M | 7.39% |
458,538
| – | – |
2014 Q4
8 quarters
|
|
|
MARK
3
DELISTED
Remark Holdings, Inc.
MARK
| $490K | 1.15% |
12,500
| – | – |
2015 Q1
7 quarters
|
|
|
4
Simon Property Group
SPG
$65.2B
| $485K | 1.14% |
+2,729
| New | +$507K |
2016 Q4
0 quarters
|
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $400K | 0.94% |
412
| – | – |
2016 Q3
1 quarter
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.31T
| $242K | 0.57% |
+6,120
| New | +$245K |
2016 Q4
0 quarters
|
|
7
Lantheus
LNTH
$6.54B
| $165K | 0.39% |
19,174
-30,477
| -61% | -$272K |
2016 Q3
1 quarter
|
|
8
Oxford Square Capital
OXSQ
$143M
| $164K | 0.39% |
24,828
-43,421
| -64% | -$268K |
2016 Q2
2 quarters
|
|
9
Stagwell
STGW
$2.17B
| $163K | 0.38% |
+24,867
| New | +$184K |
2016 Q4
0 quarters
|
|
10
TETRA Technologies
TTI
$905M
| $163K | 0.38% |
32,413
-33,206
| -51% | -$180K |
2016 Q2
2 quarters
|
|
|
FGP
11
DELISTED
Ferrellgas Partners, L.P.
FGP
| $163K | 0.38% |
+24,077
| New | +$193K |
2016 Q4
0 quarters
|
|
12
Forestar Group
FOR
$1.28B
| $162K | 0.38% |
+12,148
| New | +$149K |
2016 Q4
0 quarters
|
|
13
MidCap Financial Investment
MFIC
$695M
| $161K | 0.38% |
9,146
-13,368
| -59% | -$240K |
2016 Q1
3 quarters
|
|
14
National CineMedia
NCMI
$199M
| $161K | 0.38% |
1,094
-206
| -16% | -$30.3K |
2016 Q3
1 quarter
|
|
|
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $161K | 0.38% |
+12,266
| New | +$157K |
2016 Q4
0 quarters
|
|
|
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
| $161K | 0.38% |
+11,408
| New | +$159K |
2016 Q4
0 quarters
|
|
17
DELISTED
Fortress Investment Group Llc
FIG
| $161K | 0.38% |
33,156
-46,793
| -59% | -$237K |
2016 Q1
3 quarters
|
|
|
HRG
18
DELISTED
HRG Group, Inc.
HRG
| $161K | 0.38% |
+10,321
| New | +$158K |
2016 Q4
0 quarters
|
|
19
PhenixFIN
PFX
$86.8M
| $160K | 0.38% |
+1,067
| New | +$163K |
2016 Q4
0 quarters
|
|
|
20
DELISTED
Overseas Shipholding Group Inc.
OSG
| $160K | 0.38% |
+41,772
| New | +$305K |
2016 Q4
0 quarters
|
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $160K | 0.38% |
12,394
-19,072
| -61% | -$246K |
2016 Q3
1 quarter
|
|
22
AES
AES
$10.7B
| $159K | 0.37% |
+13,672
| New | +$160K |
2016 Q4
0 quarters
|
|
23
Abercrombie & Fitch
ANF
$6.19B
| $159K | 0.37% |
13,251
-11,958
| -47% | -$178K |
2015 Q4
4 quarters
|
|
24
Extreme Networks
EXTR
$3.11B
| $159K | 0.37% |
+31,515
| New | +$143K |
2016 Q4
0 quarters
|
|
25
Rayonier Advanced Materials
RYAM
$484M
| $159K | 0.37% |
10,274
-19,837
| -66% | -$277K |
2014 Q4
8 quarters
|
|
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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.