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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 | |
|---|---|---|---|---|---|---|---|
351
Jack in the Box
JACK
$243M
| – | – |
-4,842
| Closed | -$427K | – |
|
352
Kohl's
KSS
$2.54B
| – | – |
-7,932
| Closed | -$497K | – |
|
353
Southwest Airlines
LUV
$20B
| – | – |
-14,169
| Closed | -$469K | – |
|
354
Moelis & Co
MC
$4.1B
| – | – |
-16,972
| Closed | -$487K | – |
|
355
Pediatrix Medical
MD
$2.26B
| – | – |
-4,413
| Closed | -$327K | – |
|
356
Medifast
MED
$135M
| – | – |
-15,772
| Closed | -$510K | – |
|
357
The Mosaic Company
MOS
$6.02B
| – | – |
-11,256
| Closed | -$527K | – |
|
358
Microsoft
MSFT
$4.01T
| – | – |
-10,965
| Closed | -$484K | – |
|
359
Myers Industries
MYE
$1.17B
| – | – |
-26,004
| Closed | -$494K | – |
|
360
Nathan's Famous
NATH
$417M
| – | – |
-11,871
| Closed | -$440K | – |
|
361
NETSCOUT
NTCT
$2.82B
| – | – |
-12,800
| Closed | -$469K | – |
|
362
OGE Energy
OGE
$9.72B
| – | – |
-17,054
| Closed | -$487K | – |
|
363
Ormat Technologies
ORA
$5.51B
| – | – |
-13,834
| Closed | -$521K | – |
|
364
Oracle
ORCL
$408B
| – | – |
-11,729
| Closed | -$473K | – |
|
365
Occidental Petroleum
OXY
$60.6B
| – | – |
-6,627
| Closed | -$515K | – |
|
366
PDF Solutions
PDFS
$1.74B
| – | – |
-15,317
| Closed | -$245K | – |
|
367
PepsiCo
PEP
$175B
| – | – |
-5,405
| Closed | -$505K | – |
|
368
Parker-Hannifin
PH
$121B
| – | – |
-4,258
| Closed | -$495K | – |
|
369
Progress Software
PRGS
$1.67B
| – | – |
-18,550
| Closed | -$510K | – |
|
370
Quantum Corp
QMCO
$852M
| – | – |
-1,440
| Closed | -$387K | – |
|
371
Shenandoah Telecom
SHEN
$566M
| – | – |
-26,430
| Closed | -$452K | – |
|
372
Ultra Clean Holdings
UCTT
$2.53B
| – | – |
-17,641
| Closed | -$110K | – |
|
373
Ubiquiti
UI
$37.4B
| – | – |
-15,972
| Closed | -$510K | – |
|
374
Western Digital
WDC
$133B
| – | – |
-7,228
| Closed | -$428K | – |
|
375
Walmart Inc
WMT
$935B
| – | – |
-20,538
| Closed | -$486K | – |
|
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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.