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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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
MANNING & NAPIER, INC.
MN
| $82K | 0.05% |
+11,095
| New | +$106K |
2015 Q3
0 quarters
|
|
327
Pangaea Logistics
PANL
$515M
| $66K | 0.04% |
21,130
-13,795
| -39% | -$44.9K |
2014 Q4
3 quarters
|
|
328
Extreme Networks
EXTR
$2.96B
| $63K | 0.04% |
+18,760
| New | +$52.3K |
2015 Q3
0 quarters
|
|
329
Acco Brands
ACCO
$423M
| – | – |
-68,054
| Closed | -$529K | – |
|
330
Alaska Air
ALK
$4.07B
| – | – |
-7,839
| Closed | -$505K | – |
|
331
Abercrombie & Fitch
ANF
$6.45B
| – | – |
-14,144
| Closed | -$304K | – |
|
332
Cal-Maine
CALM
$2.97B
| – | – |
-9,439
| Closed | -$493K | – |
|
333
Caterpillar
CAT
$338B
| – | – |
-5,874
| Closed | -$498K | – |
|
334
Cato Corp
CATO
$47M
| – | – |
-8,373
| Closed | -$325K | – |
|
335
C.H. Robinson
CHRW
$16.8B
| – | – |
-8,072
| Closed | -$504K | – |
|
336
Clorox
CLX
$10.4B
| – | – |
-4,804
| Closed | -$500K | – |
|
337
Cohu
COHU
$2.6B
| – | – |
-18,853
| Closed | -$249K | – |
|
338
Cencora
COR
$65.2B
| – | – |
-2,185
| Closed | -$232K | – |
|
339
Campbell Soup
CPB
$5.92B
| – | – |
-8,654
| Closed | -$412K | – |
|
340
CorVel
CRVL
$4.06B
| – | – |
-42,552
| Closed | -$454K | – |
|
|
341
Culp Inc
CULP
$48.6M
| – | – |
-17,842
| Closed | -$553K | – |
|
342
The Ensign Group
ENSG
$10.4B
| – | – |
-22,092
| Closed | -$528K | – |
|
343
EOG Resources
EOG
$80.1B
| – | – |
-5,737
| Closed | -$502K | – |
|
|
344
Edwards Lifesciences
EW
$50.8B
| – | – |
-22,902
| Closed | -$544K | – |
|
345
Expedia Group
EXPE
$35B
| – | – |
-2,241
| Closed | -$245K | – |
|
346
Exponent
EXPO
$3.44B
| – | – |
-8,938
| Closed | -$200K | – |
|
347
Graphic Packaging
GPK
$2.58B
| – | – |
-35,933
| Closed | -$501K | – |
|
348
Green Plains
GPRE
$1B
| – | – |
-16,582
| Closed | -$457K | – |
|
349
DELISTED
Heidrick & Struggles
HSII
| – | – |
-20,101
| Closed | -$524K | – |
|
350
International Flavors & Fragrances
IFF
$23B
| – | – |
-1,961
| Closed | -$214K | – |
|
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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.