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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 | |
|---|---|---|---|---|---|---|---|
|
BRSS
301
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $313K | 0.17% |
15,257
-13,895
| -48% | -$256K |
2015 Q2
1 quarter
|
|
302
Ball Corp
BALL
$16.6B
| $297K | 0.17% |
9,538
-4,738
| -33% | -$160K |
2014 Q4
3 quarters
|
|
303
Spok Holdings
SPOK
$224M
| $296K | 0.17% |
+17,960
| New | +$297K |
2015 Q3
0 quarters
|
|
304
Lands' End
LE
$304M
| $295K | 0.16% |
10,916
-8,566
| -44% | -$215K |
2015 Q1
2 quarters
|
|
|
WSTC
305
DELISTED
West Corporation
WSTC
| $293K | 0.16% |
13,078
-3,350
| -20% | -$88.3K |
2015 Q2
1 quarter
|
|
306
Thor Industries
THO
$3.61B
| $291K | 0.16% |
+5,621
| New | +$308K |
2015 Q3
0 quarters
|
|
|
SSE
307
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $287K | 0.16% |
+207,699
| New | +$562K |
2015 Q3
0 quarters
|
|
308
DELISTED
Vonage Holdings Corporation
VG
| $272K | 0.15% |
46,227
-58,335
| -56% | -$331K |
2014 Q4
3 quarters
|
|
309
HP
HPQ
$27.8B
| $264K | 0.15% |
22,725
-11,426
| -33% | -$148K |
2014 Q4
3 quarters
|
|
310
Estee Lauder
EL
$38.8B
| $263K | 0.15% |
3,264
-2,572
| -44% | -$215K |
2015 Q2
1 quarter
|
|
311
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $261K | 0.15% |
3,786
-2,931
| -44% | -$122K |
2015 Q2
1 quarter
|
|
312
Vince Holding Corp
VNCE
$173M
| $255K | 0.14% |
7,446
+3,942
| +113% | +$325K |
2015 Q1
2 quarters
|
|
313
Intuit
INTU
$88.2B
| $247K | 0.14% |
2,785
-2,053
| -42% | -$199K |
2015 Q2
1 quarter
|
|
|
XCRA
314
DELISTED
Xcerra Corporation
XCRA
| $238K | 0.13% |
37,868
-28,255
| -43% | -$181K |
2015 Q2
1 quarter
|
|
315
L3Harris
LHX
$44.8B
| $232K | 0.13% |
1,302
-5,198
| -80% | -$407K |
2015 Q2
1 quarter
|
|
316
DELISTED
SpartanNash
SPTN
| $227K | 0.13% |
+8,775
| New | +$265K |
2015 Q3
0 quarters
|
|
|
SHOR
317
DELISTED
ShoreTel, Inc.
SHOR
| $220K | 0.12% |
29,490
-32,016
| -52% | -$231K |
2015 Q2
1 quarter
|
|
|
TECD
318
DELISTED
Tech Data Corp
TECD
| $219K | 0.12% |
+3,191
| New | +$195K |
2015 Q3
0 quarters
|
|
|
MIK
319
DELISTED
Michaels Stores, Inc
MIK
| $212K | 0.12% |
9,187
-9,637
| -51% | -$246K |
2014 Q4
3 quarters
|
|
320
Intrepid Potash
IPI
$434M
| $211K | 0.12% |
+3,815
| New | +$317K |
2015 Q3
0 quarters
|
|
|
EXPR
321
DELISTED
Express, Inc.
EXPR
| $200K | 0.11% |
+561
| New | +$211K |
2015 Q3
0 quarters
|
|
|
PGN
322
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $169K | 0.09% |
704,120
+372,342
| +112% | +$253K |
2014 Q4
3 quarters
|
|
323
Federal Signal
FSS
$6.93B
| $165K | 0.09% |
12,039
-22,297
| -65% | -$317K |
2014 Q4
3 quarters
|
|
|
PLCM
324
DELISTED
POLYCOM INC
PLCM
| $161K | 0.09% |
15,395
-22,582
| -59% | -$245K |
2015 Q2
1 quarter
|
|
|
RLD
325
DELISTED
REALD INC COM STK
RLD
| $116K | 0.06% |
12,056
-28,335
| -70% | -$307K |
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.