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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
|
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
| $470K | 0.26% |
11,885
-2,408
| -17% | -$87.6K |
2015 Q2
1 quarter
|
|
52
Matsons
MATX
$7.01B
| $469K | 0.26% |
12,176
+146
| +1% | +$5.77K |
2015 Q2
1 quarter
|
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $469K | 0.26% |
11,051
+166
| +2% | +$6.99K |
2015 Q2
1 quarter
|
|
|
CVRR
54
DELISTED
CVR Refining, LP
CVRR
| $469K | 0.26% |
24,533
-2,765
| -10% | -$53.2K |
2014 Q4
3 quarters
|
|
55
DELISTED
Electronic Arts
EA
| $468K | 0.26% |
6,901
-1,176
| -15% | -$82.4K |
2014 Q4
3 quarters
|
|
56
OSI Systems
OSIS
$3.06B
| $468K | 0.26% |
+6,077
| New | +$439K |
2015 Q3
0 quarters
|
|
57
Texas Instruments
TXN
$256B
| $468K | 0.26% |
9,446
-23
| -0.2% | -$1.12K |
2014 Q4
3 quarters
|
|
58
VeriSign
VRSN
$27.3B
| $468K | 0.26% |
6,634
-1,485
| -18% | -$101K |
2014 Q4
3 quarters
|
|
59
DELISTED
Big Lots, Inc.
BIG
| $467K | 0.26% |
9,755
-1,477
| -13% | -$65.7K |
2014 Q4
3 quarters
|
|
|
LOCK
60
DELISTED
LifeLock, Inc.
LOCK
| $467K | 0.26% |
+53,330
| New | +$526K |
2015 Q3
0 quarters
|
|
61
Avis
CAR
$3.68B
| $466K | 0.26% |
10,677
+636
| +6% | +$27.6K |
2015 Q2
1 quarter
|
|
62
Ingredion
INGR
$6.09B
| $466K | 0.26% |
5,337
+1,868
| +54% | +$160K |
2015 Q1
2 quarters
|
|
63
Westlake Corp
WLK
$7.86B
| $466K | 0.26% |
8,972
+1,697
| +23% | +$99.1K |
2014 Q4
3 quarters
|
|
64
InterDigital
IDCC
$8.4B
| $465K | 0.26% |
9,189
+516
| +6% | +$26.6K |
2014 Q4
3 quarters
|
|
65
Pilgrim's Pride
PPC
$6.89B
| $465K | 0.26% |
+22,366
| New | +$480K |
2015 Q3
0 quarters
|
|
66
Best Buy
BBY
$18.4B
| $464K | 0.26% |
12,488
-2,440
| -16% | -$83.6K |
2014 Q4
3 quarters
|
|
67
Entergy
ETR
$50B
| $464K | 0.26% |
14,246
+370
| +3% | +$12.6K |
2014 Q4
3 quarters
|
|
68
Intel
INTC
$520B
| $464K | 0.26% |
15,404
-385
| -2% | -$11.1K |
2015 Q2
1 quarter
|
|
69
Progressive
PGR
$121B
| $464K | 0.26% |
+15,148
| New | +$458K |
2015 Q3
0 quarters
|
|
70
Cadence Design Systems
CDNS
$90.9B
| $463K | 0.26% |
22,397
-3,174
| -12% | -$64.7K |
2014 Q4
3 quarters
|
|
71
Mativ Holdings
MATV
$639M
| $463K | 0.26% |
13,473
+805
| +6% | +$29.4K |
2014 Q4
3 quarters
|
|
72
Selective Insurance
SIGI
$5.11B
| $463K | 0.26% |
14,922
-3,794
| -20% | -$116K |
2015 Q2
1 quarter
|
|
|
NAVG
73
DELISTED
Navigators Group Inc
NAVG
| $463K | 0.26% |
11,864
-1,206
| -9% | -$46.8K |
2014 Q4
3 quarters
|
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $463K | 0.26% |
6,440
-134
| -2% | -$10.1K |
2015 Q1
2 quarters
|
|
75
Target
TGT
$69.4B
| $462K | 0.26% |
5,873
-451
| -7% | -$36K |
2015 Q2
1 quarter
|
|
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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.