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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
BRSS
301
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$313K 0.17%
15,257
-13,895
-48% -$256K
BALL icon
302
Ball Corp
BALL
$16.8B
$297K 0.17%
9,538
-4,738
-33% -$160K
SPOK icon
303
Spok Holdings
SPOK
$217M
$296K 0.17%
+17,960
New +$297K
LE icon
304
Lands' End
LE
$366M
$295K 0.16%
10,916
-8,566
-44% -$215K
WSTC
305
DELISTED
West Corporation
WSTC
$293K 0.16%
13,078
-3,350
-20% -$88.3K
THO icon
306
Thor Industries
THO
$3.97B
$291K 0.16%
+5,621
New +$308K
SSE
307
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$287K 0.16%
+207,699
New +$562K
VG
308
DELISTED
Vonage Holdings Corporation
VG
$272K 0.15%
46,227
-58,335
-56% -$331K
HPQ icon
309
HP
HPQ
$27.1B
$264K 0.15%
22,725
-11,426
-33% -$148K
EL icon
310
Estee Lauder
EL
$38.4B
$263K 0.15%
3,264
-2,572
-44% -$215K
HIBB
311
DELISTED
Hibbett, Inc. Common Stock
HIBB
$261K 0.15%
3,786
-2,931
-44% -$122K
VNCE icon
312
Vince Holding Corp
VNCE
$100M
$255K 0.14%
7,446
+3,942
+113% +$325K
INTU icon
313
Intuit
INTU
$95.2B
$247K 0.14%
2,785
-2,053
-42% -$199K
XCRA
314
DELISTED
Xcerra Corporation
XCRA
$238K 0.13%
37,868
-28,255
-43% -$181K
LHX icon
315
L3Harris
LHX
$48.8B
$232K 0.13%
1,302
-5,198
-80% -$407K
SPTN
316
DELISTED
SpartanNash
SPTN
$227K 0.13%
+8,775
New +$265K
SHOR
317
DELISTED
ShoreTel, Inc.
SHOR
$220K 0.12%
29,490
-32,016
-52% -$231K
TECD
318
DELISTED
Tech Data Corp
TECD
$219K 0.12%
+3,191
New +$195K
MIK
319
DELISTED
Michaels Stores, Inc
MIK
$212K 0.12%
9,187
-9,637
-51% -$246K
IPI icon
320
Intrepid Potash
IPI
$507M
$211K 0.12%
+3,815
New +$317K
EXPR
321
DELISTED
Express, Inc.
EXPR
$200K 0.11%
+561
New +$211K
PGN
322
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$169K 0.09%
704,120
+372,342
+112% +$253K
FSS icon
323
Federal Signal
FSS
$7.35B
$165K 0.09%
12,039
-22,297
-65% -$317K
PLCM
324
DELISTED
POLYCOM INC
PLCM
$161K 0.09%
15,395
-22,582
-59% -$245K
RLD
325
DELISTED
REALD INC COM STK
RLD
$116K 0.06%
12,056
-28,335
-70% -$307K
11 12
13
14 15

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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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XS
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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.