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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
JACK icon
351
Jack in the Box
JACK
$305M
– –
-4,842
Closed -$427K
KSS icon
352
Kohl's
KSS
$2.06B
– –
-7,932
Closed -$497K
LUV icon
353
Southwest Airlines
LUV
$19.5B
– –
-14,169
Closed -$469K
MC icon
354
Moelis & Co
MC
$5.08B
– –
-16,972
Closed -$487K
MD icon
355
Pediatrix Medical
MD
$2.18B
– –
-4,413
Closed -$327K
MED icon
356
Medifast
MED
$136M
– –
-15,772
Closed -$510K
MOS icon
357
The Mosaic Company
MOS
$7.55B
– –
-11,256
Closed -$527K
MSFT icon
358
Microsoft
MSFT
$3.75T
– –
-10,965
Closed -$484K
MYE icon
359
Myers Industries
MYE
$1.25B
– –
-26,004
Closed -$494K
NATH icon
360
Nathan's Famous
NATH
$401M
– –
-11,871
Closed -$440K
NTCT icon
361
NETSCOUT
NTCT
$2.87B
– –
-12,800
Closed -$469K
OGE icon
362
OGE Energy
OGE
$9.51B
– –
-17,054
Closed -$487K
ORA icon
363
Ormat Technologies
ORA
$6.45B
– –
-13,834
Closed -$521K
ORCL icon
364
Oracle
ORCL
$438B
– –
-11,729
Closed -$473K
OXY icon
365
Occidental Petroleum
OXY
$59.1B
– –
-6,627
Closed -$515K
PDFS icon
366
PDF Solutions
PDFS
$1.95B
– –
-15,317
Closed -$245K
PEP icon
367
PepsiCo
PEP
$191B
– –
-5,405
Closed -$505K
PH icon
368
Parker-Hannifin
PH
$127B
– –
-4,258
Closed -$495K
PRGS icon
369
Progress Software
PRGS
$1.85B
– –
-18,550
Closed -$510K
QMCO icon
370
Quantum Corp
QMCO
$928M
– –
-1,440
Closed -$387K
SHEN icon
371
Shenandoah Telecom
SHEN
$673M
– –
-26,430
Closed -$452K
UCTT
372
Ultra Clean Holdings
UCTT
$3.38B
– –
-17,641
Closed -$110K
UI icon
373
Ubiquiti
UI
$35.9B
– –
-15,972
Closed -$510K
WDC icon
374
Western Digital
WDC
$167B
– –
-7,228
Closed -$428K
WMT icon
375
Walmart Inc
WMT
$817B
– –
-20,538
Closed -$486K
13 14
15
16 17

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.