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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
-4.28%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$65.6M
(+154%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
66.35%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDT Corp
IDT
|
+$560K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$552K |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$539K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$537K |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$163K |
| 2 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$163K |
| 3 |
TETRA Technologies
TTI
|
+$163K |
| 4 |
Forestar Group
FOR
|
+$162K |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.4% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$1.74B
| $26.4M | 24.44% |
125,255
| – | – |
2014 Q4
9 quarters
|
|
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.16M | 2.93% |
458,538
| – | – |
2014 Q4
9 quarters
|
|
3
Simon Property Group
SPG
$65.2B
| $469K | 0.43% |
2,729
| – | – |
2016 Q4
1 quarter
|
|
|
RRTS
4
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $425K | 0.39% |
+2,477
| New | +$512K |
2017 Q1
0 quarters
|
|
5
Archrock
AROC
$5.32B
| $424K | 0.39% |
+34,165
| New | +$480K |
2017 Q1
0 quarters
|
|
6
Magnite
MGNI
$3.6B
| $424K | 0.39% |
72,054
+50,975
| +242% | +$397K |
2016 Q3
2 quarters
|
|
|
OME
7
DELISTED
Omega Protein
OME
| $423K | 0.39% |
+21,079
| New | +$491K |
2017 Q1
0 quarters
|
|
8
DELISTED
KEMET Corporation
KEM
| $422K | 0.39% |
35,192
+11,614
| +49% | +$105K |
2016 Q4
1 quarter
|
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $422K | 0.39% |
+3,569
| New | +$441K |
2017 Q1
0 quarters
|
|
10
Stride
LRN
$3.51B
| $421K | 0.39% |
+21,983
| New | +$398K |
2017 Q1
0 quarters
|
|
11
Movado Group
MOV
$715M
| $421K | 0.39% |
+16,871
| New | +$427K |
2017 Q1
0 quarters
|
|
|
VRTV
12
DELISTED
VERITIV CORPORATION
VRTV
| $421K | 0.39% |
+8,134
| New | +$448K |
2017 Q1
0 quarters
|
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $421K | 0.39% |
+18,636
| New | +$552K |
2017 Q1
0 quarters
|
|
14
DELISTED
Goldfield Corporation
GV
| $421K | 0.39% |
73,212
+42,006
| +135% | +$274K |
2016 Q4
1 quarter
|
|
15
Oil States International
OIS
$493M
| $420K | 0.39% |
+12,673
| New | +$465K |
2017 Q1
0 quarters
|
|
16
Rayonier Advanced Materials
RYAM
$484M
| $420K | 0.39% |
31,225
+20,951
| +204% | +$294K |
2014 Q4
9 quarters
|
|
17
Wabash National
WNC
$537M
| $420K | 0.39% |
+20,296
| New | +$398K |
2017 Q1
0 quarters
|
|
18
DELISTED
Dynegy, Inc.
DYN
| $420K | 0.39% |
+53,383
| New | +$459K |
2017 Q1
0 quarters
|
|
19
DNOW Inc
DNOW
$2.74B
| $419K | 0.39% |
+24,683
| New | +$486K |
2017 Q1
0 quarters
|
|
20
GoDaddy
GDDY
$13B
| $419K | 0.39% |
+11,044
| New | +$400K |
2017 Q1
0 quarters
|
|
|
AUD
21
DELISTED
Audacy, Inc.
AUD
| $419K | 0.39% |
+29,284
| New | +$433K |
2017 Q1
0 quarters
|
|
22
Hackett Group
HCKT
$283M
| $418K | 0.39% |
+21,454
| New | +$386K |
2017 Q1
0 quarters
|
|
23
Spok Holdings
SPOK
$225M
| $418K | 0.39% |
+21,983
| New | +$426K |
2017 Q1
0 quarters
|
|
24
V2X
VVX
$2.16B
| $418K | 0.39% |
+18,720
| New | +$429K |
2017 Q1
0 quarters
|
|
25
Zebra Technologies
ZBRA
$18.4B
| $418K | 0.39% |
+4,577
| New | +$397K |
2017 Q1
0 quarters
|
|
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Lucus Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Lucus Advisors held 221 positions worth $108M, up 154% from $42.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucus Advisors deployed $71.7M of net new capital in Q1 2017, opening 167 new positions and adding to 26 existing holdings. Its largest new stake was IDT Corp: 38,038 shares worth $409K.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 72% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was Stagwell, an estimated $163K sold.
- Lucus Advisors's largest Q1 2017 buy was IDT Corp: 38,038 shares worth $409K.
- Lucus Advisors added most to Magnite in Q1 2017, an estimated $397K increase.
- Lucus Advisors fully exited Stagwell in Q1 2017, selling an estimated $163K.
- Lucus Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2017.
- Lucus Advisors opened 167 new positions and closed 22 in Q1 2017.
- Lucus Advisors's portfolio value rose 154% quarter-over-quarter to $108M.
Based on Lucus Advisors's 13F filing for Q1 2017, filed 15 May 2017.