$165 Million is the total value of LUCUS ADVISORS LLC's 315 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOLT | VOLT INFORMATION SCIENCES IN | $3,732,000 | -10.6% | 458,538 | 0.0% | 2.27% | -2.6% | |
| DRII | DIAMOND RESORTS INTL INC | $2,806,000 | +9.1% | 110,000 | 0.0% | 1.70% | +18.8% | |
| MYCC | CLUBCORP HLDGS INC | $914,000 | -14.8% | 50,000 | 0.0% | 0.56% | -7.2% | |
| MARK | REMARK MEDIA INC | $648,000 | +17.6% | 125,000 | 0.0% | 0.39% | +28.0% | |
| SYA | SYMETRA FINL CORP | $526,000 | +0.4% | 16,559 | 0.0% | 0.32% | +9.2% | |
| HNT | HEALTH NET INC | $524,000 | +13.7% | 7,653 | 0.0% | 0.32% | +23.7% | |
| CNC | CENTENE CORP DEL | $475,000 | +21.2% | 7,221 | 0.0% | 0.29% | +32.1% | |
| SPDC | SPEED COMM INC | $448,000 | -67.5% | 7,107,688 | 0.0% | 0.27% | -64.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| F5 NETWORKS INC | 13 | Q1 2018 | 0.5% |
| CAPITAL SR LIVING CORP | 12 | Q3 2017 | 70.9% |
| VOLT INFORMATION SCIENCES IN | 12 | Q3 2017 | 7.4% |
| OCEANEERING INTL INC | 12 | Q1 2018 | 0.5% |
| DUN & BRADSTREET CORP DEL NE | 12 | Q4 2017 | 0.5% |
| RAYONIER ADVANCED MATLS INC | 12 | Q3 2017 | 0.5% |
| MOLINA HEALTHCARE INC | 11 | Q1 2018 | 0.5% |
| RPX CORP | 11 | Q1 2018 | 0.5% |
| AMERICAN EQTY INVT LIFE HLD | 11 | Q3 2017 | 0.5% |
| USANA HEALTH SCIENCES INC | 11 | Q1 2018 | 0.5% |
View LUCUS ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-01-31 |
| 13F-HR | 2016-11-04 |
| 13F-HR | 2016-07-27 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-11 |
View LUCUS ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.