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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
-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

Top Buys

Rank Stock Value
1
ITG
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
FOSL icon
226
Fossil Group
FOSL
$318M
$424K 0.24%
7,584
+474
+7% +$30K
IDT icon
227
IDT Corp
IDT
$1.71B
$424K 0.24%
42,010
+3,267
+8% +$37.6K
NUS icon
228
Nu Skin
NUS
$233M
$424K 0.24%
+10,276
New +$441K
UAL icon
229
United Airlines
UAL
$36.5B
$424K 0.24%
7,995
-1,527
-16% -$86.1K
UNTD
230
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$424K 0.24%
42,438
+12,131
+40% +$154K
DAN icon
231
Dana Inc
DAN
$3.23B
$423K 0.24%
26,613
+3,048
+13% +$55.1K
HCA icon
232
HCA Healthcare
HCA
$90.8B
$423K 0.24%
5,462
-701
-11% -$62.1K
SNBR
233
DELISTED
Sleep Number
SNBR
$423K 0.24%
19,341
+10,172
+111% +$260K
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
$423K 0.24%
12,154
+1,438
+13% +$59.4K
SNI
235
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$423K 0.24%
8,598
+916
+12% +$52.9K
SCAI
236
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$423K 0.24%
12,931
-490
-4% -$18.4K
ROK icon
237
Rockwell Automation
ROK
$48.1B
$422K 0.24%
4,159
+98
+2% +$11.1K
VVX icon
238
V2X
VVX
$2.46B
$422K 0.24%
+19,139
New +$463K
FGP
239
DELISTED
Ferrellgas Partners, L.P.
FGP
$422K 0.24%
21,371
-1,328
-6% -$28.3K
TBRG
240
DELISTED
TruBridge
TBRG
$421K 0.23%
10,002
+515
+5% +$24.8K
MOH icon
241
Molina Healthcare
MOH
$10.4B
$420K 0.23%
6,094
-1,270
-17% -$94.2K
SAIC icon
242
Saic
SAIC
$5.45B
$420K 0.23%
10,447
+828
+9% +$40.3K
ITG
243
DELISTED
Investment Technology Group Inc
ITG
$420K 0.23%
+31,472
New +$583K
ITT icon
244
ITT
ITT
$18.6B
$419K 0.23%
12,543
+471
+4% +$17.5K
SEE
245
DELISTED
Sealed Air
SEE
$419K 0.23%
8,940
-1,414
-14% -$73K
DXPE icon
246
DXP Enterprises
DXPE
$2.99B
$417K 0.23%
15,295
+5,210
+52% +$175K
CMT icon
247
Core Molding Technologies
CMT
$221M
$416K 0.23%
+22,568
New +$447K
LECO icon
248
Lincoln Electric
LECO
$15.8B
$416K 0.23%
7,941
+149
+2% +$8.73K
URI icon
249
United Rentals
URI
$64.6B
$416K 0.23%
+6,925
New +$481K
AIRM
250
DELISTED
Air Methods Corp
AIRM
$415K 0.23%
+12,159
New +$470K
8 9
10
11 12

Similar funds

MSTVIM
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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM

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.