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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
(-14%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
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 |
Investment Technology Group Inc
ITG
|
+$583K |
| 2 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
+$562K |
| 3 |
TriNet
TNET
|
+$549K |
| 4 |
Liquidity Services
LQDT
|
+$537K |
| 5 |
Titan Machinery
TITN
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHFN
Charter Financial Corp
CHFN
|
+$754K |
| 2 |
Culp Inc
CULP
|
+$553K |
| 3 |
LDL
Lydall, Inc.
LDL
|
+$546K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$5.71B
| $388K | 0.22% |
16,048
+4,143
| +35% | +$132K |
2014 Q4
3 quarters
|
|
|
PKD
277
DELISTED
Parker Drilling Company
PKD
| $386K | 0.22% |
9,797
-292
| -3% | -$12.3K |
2015 Q2
1 quarter
|
|
|
MTOR
278
DELISTED
MERITOR, Inc.
MTOR
| $385K | 0.21% |
36,248
-382
| -1% | -$4.94K |
2014 Q4
3 quarters
|
|
|
YELL
279
DELISTED
Yellow Corporation Common Stock
YELL
| $385K | 0.21% |
+29,023
| New | +$455K |
2015 Q3
0 quarters
|
|
280
Enova International
ENVA
$4.42B
| $383K | 0.21% |
37,447
+10,591
| +39% | +$153K |
2015 Q2
1 quarter
|
|
281
DELISTED
General Cable Corporation
BGC
| $383K | 0.21% |
32,160
+6,547
| +26% | +$102K |
2015 Q2
1 quarter
|
|
282
Civeo
CVEO
$318M
| $379K | 0.21% |
21,333
+9,292
| +77% | +$221K |
2015 Q2
1 quarter
|
|
283
Vera Bradley
VRA
$172M
| $379K | 0.21% |
30,017
-14,428
| -32% | -$167K |
2014 Q4
3 quarters
|
|
284
PAMT Corp
PAMT
$250M
| $379K | 0.21% |
45,872
+12,852
| +39% | +$155K |
2015 Q2
1 quarter
|
|
|
GPX
285
DELISTED
GP Strategies Corp.
GPX
| $379K | 0.21% |
+16,627
| New | +$453K |
2015 Q3
0 quarters
|
|
286
NPK International
NPKI
$906M
| $371K | 0.21% |
72,513
+46,711
| +181% | +$320K |
2015 Q2
1 quarter
|
|
287
DELISTED
Radius Recycling
RDUS
| $364K | 0.2% |
+26,896
| New | +$440K |
2015 Q3
0 quarters
|
|
288
World Acceptance Corp
WRLD
$803M
| $361K | 0.2% |
13,467
+6,997
| +108% | +$298K |
2014 Q4
3 quarters
|
|
289
Groupon
GRPN
$749M
| $360K | 0.2% |
+5,528
| New | +$492K |
2015 Q3
0 quarters
|
|
|
AJRD
290
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $359K | 0.2% |
+22,157
| New | +$473K |
2015 Q3
0 quarters
|
|
291
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $349K | 0.19% |
+13,888
| New | +$384K |
2015 Q3
0 quarters
|
|
292
Argan
AGX
$5.15B
| $348K | 0.19% |
10,045
-3,498
| -26% | -$135K |
2014 Q4
3 quarters
|
|
293
Usana Health Sciences
USNA
$284M
| $344K | 0.19% |
5,132
-2,390
| -32% | -$169K |
2014 Q4
3 quarters
|
|
294
Colgate-Palmolive
CL
$73.9B
| $343K | 0.19% |
5,411
-2,273
| -30% | -$148K |
2015 Q2
1 quarter
|
|
295
Tilly's
TLYS
$144M
| $343K | 0.19% |
46,577
-4,295
| -8% | -$37.3K |
2015 Q2
1 quarter
|
|
|
PES
296
DELISTED
Pioneer Energy Services Corp.
PES
| $341K | 0.19% |
162,156
+88,848
| +121% | +$302K |
2014 Q4
3 quarters
|
|
297
SunCoke Energy
SXC
$864M
| $339K | 0.19% |
+43,575
| New | +$486K |
2015 Q3
0 quarters
|
|
|
BGG
298
DELISTED
Briggs & Stratton Corp.
BGG
| $337K | 0.19% |
+17,427
| New | +$334K |
2015 Q3
0 quarters
|
|
|
BAS
299
DELISTED
Basis Energy Services, Inc.
BAS
| $332K | 0.19% |
177
+71
| +67% | +$216K |
2015 Q2
1 quarter
|
|
|
AFSI
300
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $328K | 0.18% |
10,422
-6,178
| -37% | -$196K |
2014 Q4
3 quarters
|
|
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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.