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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
Cap. Flow
-$2.14M
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$681K
2
AVP
Avon Products, Inc.
AVP
+$431K
3
PETS icon
PetMed Express
PETS
+$425K
4
FTR
Frontier Communications Corp.
FTR
+$397K
5
EVTC icon
Evertec
EVTC
+$394K

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$393K
2
KRO icon
KRONOS Worldwide
KRO
+$369K
3
DCH
Dauch Corp
DCH
+$368K
4
RRX icon
Regal Rexnord
RRX
+$367K
5
EMR icon
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
SNDA icon
1
Sonida Senior Living
SNDA
$1.87B
$4.71M 6.64%
25,020
– –
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.44M 2.04%
458,538
– –
CTSH icon
3
Cognizant
CTSH
$28.7B
$545K 0.77%
7,510
– –
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$471K 0.66%
412
– –
MARK
5
DELISTED
Remark Holdings, Inc.
MARK
$471K 0.66%
12,500
– –
HTLD icon
6
Heartland Express
HTLD
$956M
$375K 0.53%
+14,933
New +$325K
BGC icon
7
BGC Group
BGC
$5.75B
$367K 0.52%
+39,477
New +$330K
EIGI
8
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$363K 0.51%
+44,306
New +$357K
CO
9
DELISTED
Global Cord Blood Corporation
CO
$362K 0.51%
32,535
-5,975
-16% -$69.9K
SBGI icon
10
Sinclair Inc
SBGI
$1.01B
$359K 0.51%
11,201
+533
+5% +$16.7K
GTS
11
DELISTED
Triple-S Management Corporation
GTS
$359K 0.51%
+15,915
New +$310K
BFYT
12
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$358K 0.5%
+24,667
New +$681K
BGFV
13
DELISTED
Big 5 Sporting Goods
BGFV
$357K 0.5%
46,685
+19,353
+71% +$179K
FE icon
14
FirstEnergy
FE
$26.8B
$357K 0.5%
+11,566
New +$364K
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$357K 0.5%
+3,241
New +$363K
CYH icon
16
Community Health Systems
CYH
$413M
$354K 0.5%
46,127
+10,567
+30% +$82.3K
DECK icon
17
Deckers Outdoor
DECK
$11.8B
$354K 0.5%
+31,080
New +$335K
MFIC icon
18
MidCap Financial Investment
MFIC
$799M
$354K 0.5%
19,290
+501
+3% +$9.32K
MOH icon
19
Molina Healthcare
MOH
$10.4B
$354K 0.5%
5,145
+9
+0.2% +$586
OCSL icon
20
Oaktree Specialty Lending
OCSL
$1.14B
$354K 0.5%
21,549
-4,125
-16% -$65.8K
MDP
21
DELISTED
Meredith Corporation
MDP
$354K 0.5%
6,381
+340
+6% +$19.3K
TLRD
22
DELISTED
Tailored Brands, Inc.
TLRD
$354K 0.5%
+24,545
New +$299K
VR
23
DELISTED
Validus Hold Ltd
VR
$354K 0.5%
7,202
+373
+5% +$18.9K
CHKP icon
24
Check Point Software Technologies
CHKP
$13.6B
$353K 0.5%
3,095
-166
-5% -$18.2K
CPA icon
25
Copa Holdings
CPA
$5.94B
$353K 0.5%
+2,835
New +$359K
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
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DCM
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CVGPI
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XS
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BSCP
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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.