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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
MN
326
DELISTED
MANNING & NAPIER, INC.
MN
$82K 0.05%
+11,095
New +$106K
PANL icon
327
Pangaea Logistics
PANL
$517M
$66K 0.04%
21,130
-13,795
-39% -$44.9K
EXTR icon
328
Extreme Networks
EXTR
$3.03B
$63K 0.04%
+18,760
New +$52.3K
ACCO icon
329
Acco Brands
ACCO
$396M
– –
-68,054
Closed -$529K
ALK icon
330
Alaska Air
ALK
$4.71B
– –
-7,839
Closed -$505K
ANF icon
331
Abercrombie & Fitch
ANF
$6.48B
– –
-14,144
Closed -$304K
CALM icon
332
Cal-Maine
CALM
$3.72B
– –
-9,439
Closed -$493K
CAT icon
333
Caterpillar
CAT
$376B
– –
-5,874
Closed -$498K
CATO icon
334
Cato Corp
CATO
$53.1M
– –
-8,373
Closed -$325K
CHRW icon
335
C.H. Robinson
CHRW
$17.7B
– –
-8,072
Closed -$504K
CLX icon
336
Clorox
CLX
$12.5B
– –
-4,804
Closed -$500K
COHU icon
337
Cohu
COHU
$2.45B
– –
-18,853
Closed -$249K
COR icon
338
Cencora
COR
$61.3B
– –
-2,185
Closed -$232K
CPB icon
339
Campbell Soup
CPB
$6.94B
– –
-8,654
Closed -$412K
CRVL icon
340
CorVel
CRVL
$3.51B
– –
-42,552
Closed -$454K
CULP icon
341
Culp Inc
CULP
$43.5M
– –
-17,842
Closed -$553K
ENSG icon
342
The Ensign Group
ENSG
$10.1B
– –
-22,092
Closed -$528K
EOG icon
343
EOG Resources
EOG
$75.8B
– –
-5,737
Closed -$502K
EW icon
344
Edwards Lifesciences
EW
$51.8B
– –
-22,902
Closed -$544K
EXPE icon
345
Expedia Group
EXPE
$38.3B
– –
-2,241
Closed -$245K
EXPO icon
346
Exponent
EXPO
$3.38B
– –
-8,938
Closed -$200K
GPK icon
347
Graphic Packaging
GPK
$3.35B
– –
-35,933
Closed -$501K
GPRE icon
348
Green Plains
GPRE
$984M
– –
-16,582
Closed -$457K
HSII
349
DELISTED
Heidrick & Struggles
HSII
– –
-20,101
Closed -$524K
IFF icon
350
International Flavors & Fragrances
IFF
$22.2B
– –
-1,961
Closed -$214K
12 13
14
15 16

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.