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LA

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
AEIS icon
26
Advanced Energy
AEIS
$11.5B
$484K 0.27%
18,404
+535
+3% +$13.8K
PEG icon
27
Public Service Enterprise Group
PEG
$36.5B
$484K 0.27%
11,473
-1,113
-9% -$45.4K
EBF icon
28
Ennis
EBF
$543M
$483K 0.27%
27,850
+1,710
+7% +$28.8K
AMSF icon
29
AMERISAFE
AMSF
$485M
$482K 0.27%
9,688
-2,036
-17% -$98.4K
CVI icon
30
CVR Energy
CVI
$4B
$482K 0.27%
11,745
-1,774
-13% -$70.4K
SNX icon
31
TD Synnex
SNX
$20.8B
$481K 0.27%
+11,316
New +$441K
SWX icon
32
Southwest Gas
SWX
$6.48B
$480K 0.27%
8,223
-1,219
-13% -$67.4K
MMI icon
33
Marcus & Millichap
MMI
$1.2B
$479K 0.27%
10,426
-154
-1% -$7.21K
APEI icon
34
American Public Education
APEI
$844M
$478K 0.27%
20,384
-357
-2% -$8.53K
FLWS icon
35
1-800-Flowers.com
FLWS
$240M
$478K 0.27%
52,510
+636
+1% +$6.02K
LEA icon
36
Lear
LEA
$8.23B
$478K 0.27%
+4,396
New +$458K
LQDT icon
37
Liquidity Services
LQDT
$1.31B
$478K 0.27%
+64,730
New +$537K
STRA icon
38
Strategic Education
STRA
$1.9B
$475K 0.26%
8,636
-2,603
-23% -$133K
UFCS icon
39
United Fire Group
UFCS
$1.39B
$475K 0.26%
+13,553
New +$469K
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
$475K 0.26%
30,219
+72
+0.2% +$1.12K
PRI icon
41
Primerica
PRI
$8.97B
$474K 0.26%
10,511
-1,006
-9% -$44K
BG icon
42
Bunge Global
BG
$21.4B
$473K 0.26%
6,456
+841
+15% +$65.1K
HRB icon
43
H&R Block
HRB
$6.47B
$473K 0.26%
13,056
-3,680
-22% -$125K
NPK icon
44
National Presto Industries
NPK
$1.09B
$473K 0.26%
+5,609
New +$455K
CSH
45
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$473K 0.26%
16,926
-2,562
-13% -$68.5K
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$472K 0.26%
6,878
+317
+5% +$22.2K
UGI icon
47
UGI
UGI
$8.2B
$471K 0.26%
13,526
-550
-4% -$19.2K
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
$471K 0.26%
19,074
-2,961
-13% -$70.6K
IM
49
DELISTED
Ingram Micro
IM
$471K 0.26%
+17,285
New +$449K
KMB icon
50
Kimberly-Clark
KMB
$36.6B
$470K 0.26%
+4,306
New +$475K
1
2
3 4 5

Similar funds

MSTVIM
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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
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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.