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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
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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
AEIS icon
26
Advanced Energy
AEIS
$11B
$484K 0.27%
18,404
+535
+3% +$13.8K
2014 Q4
3 quarters
PEG icon
27
Public Service Enterprise Group
PEG
$35.1B
$484K 0.27%
11,473
-1,113
-9% -$45.4K
2014 Q4
3 quarters
EBF icon
28
Ennis
EBF
$564M
$483K 0.27%
27,850
+1,710
+7% +$28.8K
2015 Q2
1 quarter
AMSF icon
29
AMERISAFE
AMSF
$457M
$482K 0.27%
9,688
-2,036
-17% -$98.4K
2014 Q4
3 quarters
CVI icon
30
CVR Energy
CVI
$6.35B
$482K 0.27%
11,745
-1,774
-13% -$70.4K
2014 Q4
3 quarters
SNX icon
31
TD Synnex
SNX
$22B
$481K 0.27%
+11,316
New +$441K
2015 Q3
0 quarters
SWX icon
32
Southwest Gas
SWX
$6.22B
$480K 0.27%
8,223
-1,219
-13% -$67.4K
2015 Q2
1 quarter
MMI icon
33
Marcus & Millichap
MMI
$1.05B
$479K 0.27%
10,426
-154
-1% -$7.21K
2015 Q1
2 quarters
APEI icon
34
American Public Education
APEI
$886M
$478K 0.27%
20,384
-357
-2% -$8.53K
2014 Q4
3 quarters
FLWS icon
35
1-800-Flowers.com
FLWS
$166M
$478K 0.27%
52,510
+636
+1% +$6.02K
2015 Q1
2 quarters
LEA icon
36
Lear
LEA
$5.9B
$478K 0.27%
+4,396
New +$458K
2015 Q3
0 quarters
LQDT icon
37
Liquidity Services
LQDT
$1.38B
$478K 0.27%
+64,730
New +$537K
2015 Q3
0 quarters
STRA icon
38
Strategic Education
STRA
$1.82B
$475K 0.26%
8,636
-2,603
-23% -$133K
2014 Q4
3 quarters
UFCS icon
39
United Fire Group
UFCS
$1.43B
$475K 0.26%
+13,553
New +$469K
2015 Q3
0 quarters
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
$475K 0.26%
30,219
+72
+0.2% +$1.12K
2014 Q4
3 quarters
PRI icon
41
Primerica
PRI
$8.54B
$474K 0.26%
10,511
-1,006
-9% -$44K
2015 Q2
1 quarter
BG icon
42
Bunge Global
BG
$20.7B
$473K 0.26%
6,456
+841
+15% +$65.1K
2014 Q4
3 quarters
HRB icon
43
H&R Block
HRB
$5.37B
$473K 0.26%
13,056
-3,680
-22% -$125K
2014 Q4
3 quarters
NPK icon
44
National Presto Industries
NPK
$1.05B
$473K 0.26%
+5,609
New +$455K
2015 Q3
0 quarters
CSH
45
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$473K 0.26%
16,926
-2,562
-13% -$68.5K
2014 Q4
3 quarters
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$472K 0.26%
6,878
+317
+5% +$22.2K
2014 Q4
3 quarters
UGI icon
47
UGI
UGI
$8.08B
$471K 0.26%
13,526
-550
-4% -$19.2K
2014 Q4
3 quarters
HA icon
48
DELISTED
Hawaiian Holdings, Inc.
HA
$471K 0.26%
19,074
-2,961
-13% -$70.6K
2015 Q2
1 quarter
IM
49
DELISTED
Ingram Micro
IM
$471K 0.26%
+17,285
New +$449K
2015 Q3
0 quarters
KMB icon
50
Kimberly-Clark
KMB
$32.7B
$470K 0.26%
+4,306
New +$475K
2015 Q3
0 quarters
1
2
3 4 5

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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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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.