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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.3 quarters

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 icon
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 Held Since
SIG icon
1
Signet Jewelers
SIG
$4.06B
$1.41M 2.05%
+24,877
New +$1.52M
2017 Q4
0 quarters
EXPE icon
2
Expedia Group
EXPE
$32.2B
$1.31M 1.92%
10,977
+8,543
+351% +$1.11M
2017 Q3
1 quarter
PYPL icon
3
PayPal
PYPL
$47.9B
$988K 1.44%
+13,426
New +$971K
2017 Q4
0 quarters
CTSH icon
4
Cognizant
CTSH
$26.9B
$533K 0.78%
7,510
– –
2017 Q2
2 quarters
DD icon
5
DuPont de Nemours
DD
$17.5B
$498K 0.73%
+2,760
New +$497K
2017 Q4
0 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$498K 0.73%
+2,821
New +$499K
2017 Q4
0 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$496K 0.72%
+8,480
New +$467K
2017 Q4
0 quarters
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$488K 0.71%
412
– –
2016 Q3
5 quarters
ALGN icon
9
Align Technology
ALGN
$9.98B
$471K 0.69%
+2,121
New +$482K
2017 Q4
0 quarters
HOV icon
10
Hovnanian Enterprises
HOV
$617M
$429K 0.63%
5,127
-2,119
-29% -$131K
2017 Q1
3 quarters
FOSL icon
11
Fossil Group
FOSL
$423M
$369K 0.54%
+47,516
New +$368K
2017 Q4
0 quarters
HRTG icon
12
Heritage Insurance Holdings
HRTG
$1.05B
$358K 0.52%
+19,870
New +$330K
2017 Q4
0 quarters
CYH icon
13
Community Health Systems
CYH
$412M
$356K 0.52%
83,477
+37,350
+81% +$188K
2016 Q3
5 quarters
S icon
14
DELISTED
Sprint Corporation
S
$355K 0.52%
+60,289
New +$383K
2017 Q4
0 quarters
OII icon
15
Oceaneering
OII
$4.42B
$354K 0.52%
16,762
+3,662
+28% +$77.8K
2017 Q1
3 quarters
RL icon
16
Ralph Lauren
RL
$22.2B
$354K 0.52%
3,411
-503
-13% -$46.4K
2017 Q3
1 quarter
ROCK icon
17
Gibraltar Industries
ROCK
$1.1B
$349K 0.51%
10,579
-658
-6% -$21K
2017 Q3
1 quarter
FDC
18
DELISTED
First Data Corporation
FDC
$348K 0.51%
20,804
+1,352
+7% +$23.2K
2017 Q3
1 quarter
HBI icon
19
DELISTED
Hanesbrands
HBI
$347K 0.51%
+16,572
New +$354K
2017 Q4
0 quarters
ODP icon
20
DELISTED
ODP
ODP
$347K 0.51%
+9,808
New +$340K
2017 Q4
0 quarters
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
2017 Q3
1 quarter
MDU icon
22
MDU Resources
MDU
$3.92B
$346K 0.51%
33,831
-1,267
-4% -$13K
2017 Q2
2 quarters
OXM icon
23
Oxford Industries
OXM
$379M
$346K 0.51%
4,606
-918
-17% -$61.4K
2017 Q3
1 quarter
SFL icon
24
SFL Corp
SFL
$1.88B
$346K 0.51%
22,353
-1,633
-7% -$24.5K
2017 Q3
1 quarter
TNK icon
25
Teekay Tankers
TNK
$3.76B
$346K 0.51%
+30,921
New +$380K
2017 Q4
0 quarters
1
2 3 4 5

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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.