$57.7 Million is the total value of LUCUS ADVISORS LLC's 192 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 900.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $2,276,000 | +130.4% | 30,000 | +123.4% | 3.95% | +173.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,009,000 | +326.5% | 8,000 | +277.2% | 3.48% | +407.3% |
| VICI | New | VICI PPTYS INC | $1,832,000 | – | 100,000 | +100.0% | 3.18% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,811,000 | – | 60,000 | +100.0% | 3.14% | – |
| FB | Buy | FACEBOOK INCcl a | $1,518,000 | +204.8% | 9,500 | +236.8% | 2.63% | +262.2% |
| AMZN | Buy | AMAZON COM INC | $1,447,000 | +191.7% | 1,000 | +135.8% | 2.51% | +246.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,436,000 | – | 70,000 | +100.0% | 2.49% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,353,000 | +282.2% | 12,104 | +254.9% | 2.35% | +354.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,208,000 | +126.6% | 15,000 | +99.7% | 2.10% | +169.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $964,000 | – | 20,000 | +100.0% | 1.67% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $933,000 | +189.8% | 900 | +194.1% | 1.62% | +244.3% |
| EBAY | New | EBAY INC | $885,000 | – | 22,000 | +100.0% | 1.54% | – |
| BLK | Buy | BLACKROCK INC | $542,000 | +118.5% | 1,000 | +107.0% | 0.94% | +159.7% |
| DWDP | Buy | DOWDUPONT INC | $478,000 | -4.0% | 7,500 | +7.3% | 0.83% | +14.0% |
| SPGI | New | S&P GLOBAL INC | $382,000 | – | 2,000 | +100.0% | 0.66% | – |
| AET | New | AETNA INC NEW | $338,000 | – | 2,000 | +100.0% | 0.59% | – |
| FINL | New | FINISH LINE INCcl a | $290,000 | – | 21,444 | +100.0% | 0.50% | – |
| DVA | New | DAVITA INC | $264,000 | – | 4,000 | +100.0% | 0.46% | – |
| CROX | New | CROCS INC | $259,000 | – | 15,909 | +100.0% | 0.45% | – |
| GRA | New | GRACE W R & CO DEL NEW | $245,000 | – | 4,000 | +100.0% | 0.42% | – |
| ADNT | Buy | ADIENT PLC | $239,000 | -4.0% | 4,000 | +26.2% | 0.42% | +14.3% |
| GXP | New | GREAT PLAINS ENERGY INC | $239,000 | – | 7,513 | +100.0% | 0.42% | – |
| ALE | New | ALLETE INC | $238,000 | – | 3,292 | +100.0% | 0.41% | – |
| KSS | New | KOHLS CORP | $237,000 | – | 3,624 | +100.0% | 0.41% | – |
| VRNT | New | VERINT SYS INC | $237,000 | – | 5,565 | +100.0% | 0.41% | – |
| HURN | New | HURON CONSULTING GROUP INC | $235,000 | – | 6,164 | +100.0% | 0.41% | – |
| HDS | New | HD SUPPLY HLDGS INC | $233,000 | – | 6,136 | +100.0% | 0.40% | – |
| CMI | New | CUMMINS INC | $229,000 | – | 1,413 | +100.0% | 0.40% | – |
| ANAT | New | AMERICAN NATL INS CO | $228,000 | – | 1,951 | +100.0% | 0.40% | – |
| HPT | New | HOSPITALITY PPTYS TR | $228,000 | – | 9,006 | +100.0% | 0.40% | – |
| ACETQ | New | ACETO CORP | $227,000 | – | 29,846 | +100.0% | 0.39% | – |
| CHUBK | New | COMMERCEHUB INC | $226,000 | – | 10,064 | +100.0% | 0.39% | – |
| HDNG | New | HARDINGE INC | $226,000 | – | 12,362 | +100.0% | 0.39% | – |
| BLMN | New | BLOOMIN BRANDS INC | $226,000 | – | 9,317 | +100.0% | 0.39% | – |
| CHUBA | New | COMMERCEHUB INC | $226,000 | – | 10,064 | +100.0% | 0.39% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $226,000 | – | 5,049 | +100.0% | 0.39% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $225,000 | – | 3,054 | +100.0% | 0.39% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $224,000 | – | 6,518 | +100.0% | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $224,000 | – | 3,006 | +100.0% | 0.39% | – |
| DLX | New | DELUXE CORP | $224,000 | – | 3,022 | +100.0% | 0.39% | – |
| USAK | New | USA TRUCK INC | $224,000 | – | 8,796 | +100.0% | 0.39% | – |
| AEGN | New | AEGION CORP | $224,000 | – | 9,793 | +100.0% | 0.39% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $224,000 | – | 8,017 | +100.0% | 0.39% | – |
| OMC | New | OMNICOM GROUP INC | $224,000 | – | 3,080 | +100.0% | 0.39% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $223,000 | – | 14,122 | +100.0% | 0.39% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $222,000 | – | 5,477 | +100.0% | 0.38% | – |
| TGT | New | TARGET CORP | $222,000 | – | 3,201 | +100.0% | 0.38% | – |
| HELE | New | HELEN OF TROY CORP LTD | $222,000 | – | 2,552 | +100.0% | 0.38% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $222,000 | – | 7,350 | +100.0% | 0.38% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $221,000 | – | 5,891 | +100.0% | 0.38% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $221,000 | – | 3,699 | +100.0% | 0.38% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $221,000 | – | 3,156 | +100.0% | 0.38% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $220,000 | – | 6,605 | +100.0% | 0.38% | – |
| SNA | New | SNAP ON INC | $220,000 | – | 1,493 | +100.0% | 0.38% | – |
| STMP | New | STAMPS COM INC | $220,000 | – | 1,092 | +100.0% | 0.38% | – |
| IR | New | INGERSOLL-RAND PLC | $220,000 | – | 2,568 | +100.0% | 0.38% | – |
| IDCC | New | INTERDIGITAL INC | $219,000 | – | 2,972 | +100.0% | 0.38% | – |
| CSGS | New | CSG SYS INTL INC | $219,000 | – | 4,830 | +100.0% | 0.38% | – |
| VG | New | VONAGE HLDGS CORP | $219,000 | – | 20,585 | +100.0% | 0.38% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $218,000 | – | 13,896 | +100.0% | 0.38% | – |
| GEF | New | GREIF INCcl a | $218,000 | – | 4,171 | +100.0% | 0.38% | – |
| VVI | New | VIAD CORP | $217,000 | – | 4,143 | +100.0% | 0.38% | – |
| KBH | New | KB HOME | $217,000 | – | 7,635 | +100.0% | 0.38% | – |
| NTAP | New | NETAPP INC | $216,000 | – | 3,505 | +100.0% | 0.38% | – |
| BLL | New | BALL CORP | $216,000 | – | 5,431 | +100.0% | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $216,000 | – | 1,411 | +100.0% | 0.38% | – |
| NTCT | New | NETSCOUT SYS INC | $216,000 | – | 8,211 | +100.0% | 0.38% | – |
| ZAGG | New | ZAGG INC | $216,000 | – | 17,674 | +100.0% | 0.38% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $215,000 | – | 2,035 | +100.0% | 0.37% | – |
| HON | New | HONEYWELL INTL INC | $215,000 | – | 1,486 | +100.0% | 0.37% | – |
| VIAB | New | VIACOM INC NEWcl b | $214,000 | – | 6,893 | +100.0% | 0.37% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $214,000 | – | 702 | +100.0% | 0.37% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $214,000 | – | 1,662 | +100.0% | 0.37% | – |
| PIPR | New | PIPER JAFFRAY COS | $213,000 | – | 2,567 | +100.0% | 0.37% | – |
| ALK | New | ALASKA AIR GROUP INC | $213,000 | – | 3,439 | +100.0% | 0.37% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $213,000 | – | 5,530 | +100.0% | 0.37% | – |
| EGOV | New | NIC INC | $212,000 | – | 15,932 | +100.0% | 0.37% | – |
| IMPV | New | IMPERVA INC | $211,000 | – | 4,865 | +100.0% | 0.37% | – |
| PAYX | New | PAYCHEX INC | $210,000 | – | 3,402 | +100.0% | 0.36% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $210,000 | – | 12,066 | +100.0% | 0.36% | – |
| MTOR | New | MERITOR INC | $210,000 | – | 10,218 | +100.0% | 0.36% | – |
| LAZ | New | LAZARD LTD | $209,000 | – | 3,981 | +100.0% | 0.36% | – |
| ARCB | New | ARCBEST CORP | $209,000 | – | 6,510 | +100.0% | 0.36% | – |
| AYI | New | ACUITY BRANDS INC | $209,000 | – | 1,500 | +100.0% | 0.36% | – |
| KMI | New | KINDER MORGAN INC DEL | $206,000 | – | 13,670 | +100.0% | 0.36% | – |
| USCR | New | U S CONCRETE INC | $206,000 | – | 3,412 | +100.0% | 0.36% | – |
| AGRO | New | ADECOAGRO S A | $205,000 | – | 27,257 | +100.0% | 0.36% | – |
| MTRX | New | MATRIX SVC CO | $204,000 | – | 14,884 | +100.0% | 0.35% | – |
| GLOG | New | GASLOG LTD | $204,000 | – | 12,396 | +100.0% | 0.35% | – |
| SRCL | New | STERICYCLE INC | $204,000 | – | 3,487 | +100.0% | 0.35% | – |
| PINC | New | PREMIER INCcl a | $203,000 | – | 6,475 | +100.0% | 0.35% | – |
| MEET | New | MEET GROUP INC | $202,000 | – | 96,683 | +100.0% | 0.35% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $202,000 | – | 950 | +100.0% | 0.35% | – |
| MIK | New | MICHAELS COS INC | $201,000 | – | 10,190 | +100.0% | 0.35% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $195,000 | – | 10,001 | +100.0% | 0.34% | – |
| PAY | New | VERIFONE SYS INC | $192,000 | – | 12,465 | +100.0% | 0.33% | – |
| PXLW | New | PIXELWORKS INC | $192,000 | – | 49,505 | +100.0% | 0.33% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $160,000 | – | 15,717 | +100.0% | 0.28% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $155,000 | – | 11,935 | +100.0% | 0.27% | – |
| MERC | New | MERCER INTL INC | $149,000 | – | 11,944 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.