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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
WW
376
DELISTED
WW International
WW
– –
-94,623
Closed -$459K
X
377
DELISTED
US Steel
X
– –
-20,871
Closed -$430K
XOM icon
378
ExxonMobil
XOM
$643B
– –
-5,973
Closed -$497K
ZUMZ icon
379
Zumiez
ZUMZ
$298M
– –
-15,108
Closed -$402K
PHLT
380
DELISTED
Performant Healthcare Inc
PHLT
– –
-70,472
Closed -$228K
SWN
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
384
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,466
Closed -$499K
COHR
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
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
398
DELISTED
SANDISK CORP
SNDK
– –
-7,686
Closed -$447K
IO
399
DELISTED
ION Geophysical Corporation
IO
– –
-2,875
Closed -$46K
TC
400
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-270,609
Closed -$222K
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.