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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
+0.06%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$3.56M
(-4.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92
Avg Time Held
1
quarter
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$681K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$431K |
| 3 |
PetMed Express
PETS
|
+$425K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$397K |
| 5 |
Evertec
EVTC
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$393K |
| 2 |
KRONOS Worldwide
KRO
|
+$369K |
| 3 |
Dauch Corp
DCH
|
+$368K |
| 4 |
Regal Rexnord
RRX
|
+$367K |
| 5 |
Emerson Electric
EMR
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.89% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$1.74B
| $4.71M | 6.64% |
25,020
| – | – |
2014 Q4
11 quarters
|
|
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.44M | 2.04% |
458,538
| – | – |
2014 Q4
11 quarters
|
|
3
Cognizant
CTSH
$26.9B
| $545K | 0.77% |
7,510
| – | – |
2017 Q2
1 quarter
|
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $471K | 0.66% |
412
| – | – |
2016 Q3
4 quarters
|
|
|
MARK
5
DELISTED
Remark Holdings, Inc.
MARK
| $471K | 0.66% |
12,500
| – | – |
2015 Q1
10 quarters
|
|
6
Heartland Express
HTLD
$857M
| $375K | 0.53% |
+14,933
| New | +$325K |
2017 Q3
0 quarters
|
|
7
BGC Group
BGC
$5.41B
| $367K | 0.52% |
+39,477
| New | +$330K |
2017 Q3
0 quarters
|
|
|
EIGI
8
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $363K | 0.51% |
+44,306
| New | +$357K |
2017 Q3
0 quarters
|
|
|
CO
9
DELISTED
Global Cord Blood Corporation
CO
| $362K | 0.51% |
32,535
-5,975
| -16% | -$69.9K |
2017 Q2
1 quarter
|
|
10
Sinclair Inc
SBGI
$910M
| $359K | 0.51% |
11,201
+533
| +5% | +$16.7K |
2017 Q2
1 quarter
|
|
|
GTS
11
DELISTED
Triple-S Management Corporation
GTS
| $359K | 0.51% |
+15,915
| New | +$310K |
2017 Q3
0 quarters
|
|
|
BFYT
12
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $358K | 0.5% |
+24,667
| New | +$681K |
2017 Q3
0 quarters
|
|
13
DELISTED
Big 5 Sporting Goods
BGFV
| $357K | 0.5% |
46,685
+19,353
| +71% | +$179K |
2017 Q1
2 quarters
|
|
14
FirstEnergy
FE
$26.2B
| $357K | 0.5% |
+11,566
| New | +$364K |
2017 Q3
0 quarters
|
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $357K | 0.5% |
+3,241
| New | +$363K |
2017 Q3
0 quarters
|
|
16
Community Health Systems
CYH
$412M
| $354K | 0.5% |
46,127
+10,567
| +30% | +$82.3K |
2016 Q3
4 quarters
|
|
17
Deckers Outdoor
DECK
$11.5B
| $354K | 0.5% |
+31,080
| New | +$335K |
2017 Q3
0 quarters
|
|
18
MidCap Financial Investment
MFIC
$695M
| $354K | 0.5% |
19,290
+501
| +3% | +$9.32K |
2016 Q1
6 quarters
|
|
19
Molina Healthcare
MOH
$10.7B
| $354K | 0.5% |
5,145
+9
| +0.2% | +$586 |
2017 Q2
1 quarter
|
|
20
Oaktree Specialty Lending
OCSL
$1.04B
| $354K | 0.5% |
21,549
-4,125
| -16% | -$65.8K |
2016 Q4
3 quarters
|
|
|
MDP
21
DELISTED
Meredith Corporation
MDP
| $354K | 0.5% |
6,381
+340
| +6% | +$19.3K |
2017 Q1
2 quarters
|
|
|
TLRD
22
DELISTED
Tailored Brands, Inc.
TLRD
| $354K | 0.5% |
+24,545
| New | +$299K |
2017 Q3
0 quarters
|
|
|
VR
23
DELISTED
Validus Hold Ltd
VR
| $354K | 0.5% |
7,202
+373
| +5% | +$18.9K |
2017 Q2
1 quarter
|
|
24
Check Point Software Technologies
CHKP
$13.7B
| $353K | 0.5% |
3,095
-166
| -5% | -$18.2K |
2017 Q2
1 quarter
|
|
25
Copa Holdings
CPA
$5.52B
| $353K | 0.5% |
+2,835
| New | +$359K |
2017 Q3
0 quarters
|
|
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Lucus Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Lucus Advisors held 280 positions worth $70.9M, down 4.8% from $74.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Lucus Advisors withdrew a net $2.14M in Q3 2017, closing 92 positions and reducing 52 holdings. Its most notable exit was Tronox, an estimated $393K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lucus Advisors opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $358K.
- Lucus Advisors's largest Q3 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 24,667 shares worth $358K.
- Lucus Advisors added most to Big 5 Sporting Goods in Q3 2017, an estimated $179K increase.
- Lucus Advisors's biggest Q3 2017 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $196K.
- Lucus Advisors fully exited Tronox in Q3 2017, selling an estimated $393K.
- Lucus Advisors's ten largest holdings make up 13% of its $70.9M portfolio in Q3 2017.
- Lucus Advisors opened 91 new positions and closed 92 in Q3 2017.
- Lucus Advisors's portfolio value fell 4.8% quarter-over-quarter to $70.9M.
Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.