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LA

Lucus Advisors Portfolio holdings

AUM $57.7M Turnover 63.99%
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$29.2M
Cap. Flow
-$3.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
25.67%
Holding
410
New
75
Increased
115
Reduced
132
Closed
82
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ITG icon
Investment Technology Group Inc
ITG
+$583K
2
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$562K
3
TNET icon
TriNet
TNET
+$549K
4
LQDT icon
Liquidity Services
LQDT
+$537K
5
TITN icon
Titan Machinery
TITN
+$530K

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$754K
2
CULP icon
Culp Inc
CULP
+$553K
3
LDL
Lydall, Inc.
LDL
+$546K
4
EW icon
Edwards Lifesciences
EW
+$544K
5
PLNR
PLANAR SYSTEMS INC
PLNR
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Industrials 14.95%
3 Consumer Discretionary 14.81%
4 Technology 13.81%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FOSL icon
226
Fossil Group
FOSL
$407M
$424K 0.24%
7,584
+474
+7% +$30K
2014 Q4
3 quarters
IDT icon
227
IDT Corp
IDT
$2.04B
$424K 0.24%
42,010
+3,267
+8% +$37.6K
2015 Q1
2 quarters
NUS icon
228
Nu Skin
NUS
$254M
$424K 0.24%
+10,276
New +$441K
2015 Q3
0 quarters
UAL icon
229
United Airlines
UAL
$32.9B
$424K 0.24%
7,995
-1,527
-16% -$86.1K
2015 Q2
1 quarter
UNTD
230
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$424K 0.24%
42,438
+12,131
+40% +$154K
2015 Q2
1 quarter
DAN icon
231
Dana Inc
DAN
$3.06B
$423K 0.24%
26,613
+3,048
+13% +$55.1K
2014 Q4
3 quarters
HCA icon
232
HCA Healthcare
HCA
$101B
$423K 0.24%
5,462
-701
-11% -$62.1K
2015 Q2
1 quarter
SNBR icon
233
DELISTED
Sleep Number
SNBR
$423K 0.24%
19,341
+10,172
+111% +$260K
2014 Q4
3 quarters
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
$423K 0.24%
12,154
+1,438
+13% +$59.4K
2014 Q4
3 quarters
SNI
235
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$423K 0.24%
8,598
+916
+12% +$52.9K
2014 Q4
3 quarters
SCAI
236
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$423K 0.24%
12,931
-490
-4% -$18.4K
2015 Q2
1 quarter
ROK icon
237
Rockwell Automation
ROK
$46.9B
$422K 0.24%
4,159
+98
+2% +$11.1K
2014 Q4
3 quarters
VVX icon
238
V2X
VVX
$2.15B
$422K 0.24%
+19,139
New +$463K
2015 Q3
0 quarters
FGP
239
DELISTED
Ferrellgas Partners, L.P.
FGP
$422K 0.24%
21,371
-1,328
-6% -$28.3K
2015 Q2
1 quarter
TBRG icon
240
DELISTED
TruBridge
TBRG
$421K 0.23%
10,002
+515
+5% +$24.8K
2014 Q4
3 quarters
MOH icon
241
Molina Healthcare
MOH
$11.1B
$420K 0.23%
6,094
-1,270
-17% -$94.2K
2014 Q4
3 quarters
SAIC icon
242
Saic
SAIC
$5.59B
$420K 0.23%
10,447
+828
+9% +$40.3K
2014 Q4
3 quarters
ITG icon
243
DELISTED
Investment Technology Group Inc
ITG
$420K 0.23%
+31,472
New +$583K
2015 Q3
0 quarters
ITT icon
244
ITT
ITT
$18B
$419K 0.23%
12,543
+471
+4% +$17.5K
2015 Q1
2 quarters
SEE icon
245
DELISTED
Sealed Air
SEE
$419K 0.23%
8,940
-1,414
-14% -$73K
2015 Q2
1 quarter
DXPE icon
246
DXP Enterprises
DXPE
$2.76B
$417K 0.23%
15,295
+5,210
+52% +$175K
2015 Q2
1 quarter
CMT icon
247
Core Molding Technologies
CMT
$207M
$416K 0.23%
+22,568
New +$447K
2015 Q3
0 quarters
LECO icon
248
Lincoln Electric
LECO
$14.2B
$416K 0.23%
7,941
+149
+2% +$8.73K
2014 Q4
3 quarters
URI icon
249
United Rentals
URI
$65.2B
$416K 0.23%
+6,925
New +$481K
2015 Q3
0 quarters
AIRM
250
DELISTED
Air Methods Corp
AIRM
$415K 0.23%
+12,159
New +$470K
2015 Q3
0 quarters
8 9
10
11 12

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Lucus Advisors held 410 positions worth $179M, down 14% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lucus Advisors's Q3 2015 filing shows 75 new, 115 increased, 132 reduced and 82 closed positions. Its largest new stake was Investment Technology Group Inc: 31,472 shares worth $420K. The largest sale was Charter Financial Corp, an estimated $754K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lucus Advisors's largest Q3 2015 buy was Investment Technology Group Inc: 31,472 shares worth $420K.
  • Lucus Advisors added most to Rayonier Advanced Materials in Q3 2015, an estimated $420K increase.
  • Lucus Advisors's biggest Q3 2015 reduction was Charter Financial Corp, cutting an estimated $754K.
  • Lucus Advisors fully exited Culp Inc in Q3 2015, selling an estimated $553K.
  • Lucus Advisors's ten largest holdings make up 26% of its $179M portfolio in Q3 2015.
  • Lucus Advisors opened 75 new positions and closed 82 in Q3 2015.
  • Lucus Advisors's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.