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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
Cap. Flow
-$3.98M
Cap. Flow %
-2.22%
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
ITG icon
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 Held Since
WW icon
376
DELISTED
WW International
WW
– –
-94,623
Closed -$459K –
X icon
377
DELISTED
US Steel
X
– –
-20,871
Closed -$430K –
XOM icon
378
ExxonMobil
XOM
$718B
– –
-5,973
Closed -$497K –
ZUMZ icon
379
Zumiez
ZUMZ
$221M
– –
-15,108
Closed -$402K –
PHLT
380
DELISTED
Performant Healthcare Inc
PHLT
– –
-70,472
Closed -$228K –
SWN icon
381
DELISTED
Southwestern Energy Company
SWN
– –
-19,368
Closed -$440K –
AIMC
382
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-15,492
Closed -$421K –
FNHC
383
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-19,923
Closed -$482K –
NP icon
384
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,466
Closed -$499K –
COHR icon
385
DELISTED
Coherent Inc
COHR
– –
-8,049
Closed -$511K –
ANAT
386
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,843
Closed -$496K –
LDL
387
DELISTED
Lydall, Inc.
LDL
– –
-18,476
Closed -$546K –
CUB icon
388
DELISTED
Cubic Corporation
CUB
– –
-10,468
Closed -$498K –
WPX
389
DELISTED
WPX Energy, Inc.
WPX
– –
-37,698
Closed -$463K –
VVC
390
DELISTED
Vectren Corporation
VVC
– –
-12,390
Closed -$477K –
KMG
391
DELISTED
KMG Chemicals Inc
KMG
– –
-13,910
Closed -$354K –
SWC
392
DELISTED
Stillwater Mining Co
SWC
– –
-15,009
Closed -$174K –
ACAT
393
DELISTED
Arctic Cat Inc
ACAT
– –
-9,647
Closed -$320K –
VA
394
DELISTED
Virgin America Inc.
VA
– –
-18,002
Closed -$495K –
AMSG
395
DELISTED
Amsurg Corp
AMSG
– –
-7,404
Closed -$518K –
CVC
396
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-21,423
Closed -$513K –
CKP
397
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-49,945
Closed -$508K –
SNDK icon
398
DELISTED
SANDISK CORP
SNDK
– –
-7,686
Closed -$447K –
IO
399
DELISTED
ION Geophysical Corporation
IO
– –
-2,875
Closed -$46K –
TC icon
400
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-270,609
Closed -$222K –
13 14 15
16
17

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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.