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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
MUR icon
276
Murphy Oil
MUR
$5.15B
$388K 0.22%
16,048
+4,143
+35% +$132K
PKD
277
DELISTED
Parker Drilling Company
PKD
$386K 0.22%
9,797
-292
-3% -$12.3K
MTOR
278
DELISTED
MERITOR, Inc.
MTOR
$385K 0.21%
36,248
-382
-1% -$4.94K
YELL
279
DELISTED
Yellow Corporation Common Stock
YELL
$385K 0.21%
+29,023
New +$455K
ENVA icon
280
Enova International
ENVA
$5.91B
$383K 0.21%
37,447
+10,591
+39% +$153K
BGC
281
DELISTED
General Cable Corporation
BGC
$383K 0.21%
32,160
+6,547
+26% +$102K
CVEO icon
282
Civeo
CVEO
$349M
$379K 0.21%
21,333
+9,292
+77% +$221K
VRA icon
283
Vera Bradley
VRA
$95M
$379K 0.21%
30,017
-14,428
-32% -$167K
PAMT
284
PAMT Corp
PAMT
$252M
$379K 0.21%
45,872
+12,852
+39% +$155K
GPX
285
DELISTED
GP Strategies Corp.
GPX
$379K 0.21%
+16,627
New +$453K
NPKI
286
NPK International
NPKI
$1.15B
$371K 0.21%
72,513
+46,711
+181% +$320K
RDUS
287
DELISTED
Radius Recycling
RDUS
$364K 0.2%
+26,896
New +$440K
WRLD icon
288
World Acceptance Corp
WRLD
$886M
$361K 0.2%
13,467
+6,997
+108% +$298K
GRPN icon
289
Groupon
GRPN
$792M
$360K 0.2%
+5,528
New +$492K
AJRD
290
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$359K 0.2%
+22,157
New +$473K
LUMN icon
291
Lumen
LUMN
$6.33B
$349K 0.19%
+13,888
New +$384K
AGX icon
292
Argan
AGX
$6.45B
$348K 0.19%
10,045
-3,498
-26% -$135K
USNA icon
293
Usana Health Sciences
USNA
$261M
$344K 0.19%
5,132
-2,390
-32% -$169K
CL icon
294
Colgate-Palmolive
CL
$72.5B
$343K 0.19%
5,411
-2,273
-30% -$148K
TLYS icon
295
Tilly's
TLYS
$117M
$343K 0.19%
46,577
-4,295
-8% -$37.3K
PES
296
DELISTED
Pioneer Energy Services Corp.
PES
$341K 0.19%
162,156
+88,848
+121% +$302K
SXC icon
297
SunCoke Energy
SXC
$873M
$339K 0.19%
+43,575
New +$486K
BGG
298
DELISTED
Briggs & Stratton Corp.
BGG
$337K 0.19%
+17,427
New +$334K
BAS
299
DELISTED
Basis Energy Services, Inc.
BAS
$332K 0.19%
177
+71
+67% +$216K
AFSI
300
DELISTED
AmTrust Financial Services, Inc.
AFSI
$328K 0.18%
10,422
-6,178
-37% -$196K
10 11
12
13 14

Similar funds

MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
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.