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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
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
CAM
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
CB
410
DELISTED
CHUBB CORPORATION
CB
– –
-5,284
Closed -$503K
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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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.