We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
PLNR
401
DELISTED
PLANAR SYSTEMS INC
PLNR
| – | – |
-123,831
| Closed | -$540K | – |
|
|
OWW
402
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
-44,128
| Closed | -$504K | – |
|
|
ANN
403
DELISTED
ANN INC
ANN
| – | – |
-10,559
| Closed | -$510K | – |
|
|
ADVS
404
DELISTED
Advent Software Inc
ADVS
| – | – |
-11,443
| Closed | -$506K | – |
|
405
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-9,737
| Closed | -$510K | – |
|
|
MCF
406
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-37,899
| Closed | -$465K | – |
|
|
WNR
407
DELISTED
Western Refining Inc
WNR
| – | – |
-11,979
| Closed | -$523K | – |
|
|
NWLIA
408
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| – | – |
-2,071
| Closed | -$496K | – |
|
|
PQUE
409
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| – | – |
-49,344
| Closed | -$98K | – |
|
410
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,284
| Closed | -$503K | – |
|
Similar funds
MSTVIM
SCM
T
GC
DCM
CVGPI
XS
BSCP
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.