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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
+2.75%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$2.41M
Cap. Flow
-$2.45M
Cap. Flow %
-3.57%
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.52M
2
EXPE icon
Expedia Group
EXPE
+$1.11M
3
PYPL icon
PayPal
PYPL
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.71M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.44M
3
MARK
Remark Holdings, Inc.
MARK
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.19%
2 Industrials 18.83%
3 Technology 14.64%
4 Financials 10.77%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.18B
$1.41M 2.05%
+24,877
New +$1.52M
EXPE icon
2
Expedia Group
EXPE
$38.3B
$1.31M 1.92%
10,977
+8,543
+351% +$1.11M
PYPL icon
3
PayPal
PYPL
$52.6B
$988K 1.44%
+13,426
New +$971K
CTSH icon
4
Cognizant
CTSH
$28.7B
$533K 0.78%
7,510
– –
DD icon
5
DuPont de Nemours
DD
$18.7B
$498K 0.73%
+2,760
New +$497K
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$498K 0.73%
+2,821
New +$499K
AMZN icon
7
Amazon
AMZN
$2.76T
$496K 0.72%
+8,480
New +$467K
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$488K 0.71%
412
– –
ALGN icon
9
Align Technology
ALGN
$11.3B
$471K 0.69%
+2,121
New +$482K
HOV icon
10
Hovnanian Enterprises
HOV
$743M
$429K 0.63%
5,127
-2,119
-29% -$131K
FOSL icon
11
Fossil Group
FOSL
$318M
$369K 0.54%
+47,516
New +$368K
HRTG icon
12
Heritage Insurance Holdings
HRTG
$1.02B
$358K 0.52%
+19,870
New +$330K
CYH icon
13
Community Health Systems
CYH
$413M
$356K 0.52%
83,477
+37,350
+81% +$188K
S
14
DELISTED
Sprint Corporation
S
$355K 0.52%
+60,289
New +$383K
OII icon
15
Oceaneering
OII
$5.1B
$354K 0.52%
16,762
+3,662
+28% +$77.8K
RL icon
16
Ralph Lauren
RL
$21B
$354K 0.52%
3,411
-503
-13% -$46.4K
ROCK icon
17
Gibraltar Industries
ROCK
$1.36B
$349K 0.51%
10,579
-658
-6% -$21K
FDC
18
DELISTED
First Data Corporation
FDC
$348K 0.51%
20,804
+1,352
+7% +$23.2K
HBI
19
DELISTED
Hanesbrands
HBI
$347K 0.51%
+16,572
New +$354K
ODP
20
DELISTED
ODP
ODP
$347K 0.51%
+9,808
New +$340K
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$347K 0.51%
11,895
+371
+3% +$10.9K
MDU icon
22
MDU Resources
MDU
$4.24B
$346K 0.51%
33,831
-1,267
-4% -$13K
OXM icon
23
Oxford Industries
OXM
$570M
$346K 0.51%
4,606
-918
-17% -$61.4K
SFL icon
24
SFL Corp
SFL
$1.64B
$346K 0.51%
22,353
-1,633
-7% -$24.5K
TNK icon
25
Teekay Tankers
TNK
$3.06B
$346K 0.51%
+30,921
New +$380K
1
2 3 4 5

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SCM
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T
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GC
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DCM
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CVGPI
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BSCP
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Lucus Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lucus Advisors held 294 positions worth $68.5M, down 3.4% from $70.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lucus Advisors withdrew a net $2.45M in Q4 2017, closing 97 positions and reducing 60 holdings. Its most notable exit was Sonida Senior Living, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lucus Advisors opened a new position in Signet Jewelers worth $1.41M.

  • Lucus Advisors's largest Q4 2017 buy was Signet Jewelers: 24,877 shares worth $1.41M.
  • Lucus Advisors added most to Expedia Group in Q4 2017, an estimated $1.11M increase.
  • Lucus Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $151K.
  • Lucus Advisors fully exited Sonida Senior Living in Q4 2017, selling an estimated $4.71M.
  • Lucus Advisors's ten largest holdings make up 10% of its $68.5M portfolio in Q4 2017.
  • Lucus Advisors opened 106 new positions and closed 97 in Q4 2017.
  • Lucus Advisors's portfolio value fell 3.4% quarter-over-quarter to $68.5M.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.