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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
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
$470K 0.26%
11,885
-2,408
-17% -$87.6K
MATX icon
52
Matsons
MATX
$6.64B
$469K 0.26%
12,176
+146
+1% +$5.77K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$469K 0.26%
11,051
+166
+2% +$6.99K
CVRR
54
DELISTED
CVR Refining, LP
CVRR
$469K 0.26%
24,533
-2,765
-10% -$53.2K
EA
55
DELISTED
Electronic Arts
EA
$468K 0.26%
6,901
-1,176
-15% -$82.4K
OSIS icon
56
OSI Systems
OSIS
$3.36B
$468K 0.26%
+6,077
New +$439K
TXN icon
57
Texas Instruments
TXN
$243B
$468K 0.26%
9,446
-23
-0.2% -$1.12K
VRSN icon
58
VeriSign
VRSN
$26.6B
$468K 0.26%
6,634
-1,485
-18% -$101K
BIG
59
DELISTED
Big Lots, Inc.
BIG
$467K 0.26%
9,755
-1,477
-13% -$65.7K
LOCK
60
DELISTED
LifeLock, Inc.
LOCK
$467K 0.26%
+53,330
New +$526K
CAR icon
61
Avis
CAR
$4.93B
$466K 0.26%
10,677
+636
+6% +$27.6K
INGR icon
62
Ingredion
INGR
$6.53B
$466K 0.26%
5,337
+1,868
+54% +$160K
WLK icon
63
Westlake Corp
WLK
$9.45B
$466K 0.26%
8,972
+1,697
+23% +$99.1K
IDCC icon
64
InterDigital
IDCC
$8.64B
$465K 0.26%
9,189
+516
+6% +$26.6K
PPC icon
65
Pilgrim's Pride
PPC
$7.41B
$465K 0.26%
+22,366
New +$480K
BBY icon
66
Best Buy
BBY
$17.6B
$464K 0.26%
12,488
-2,440
-16% -$83.6K
ETR icon
67
Entergy
ETR
$49.7B
$464K 0.26%
14,246
+370
+3% +$12.6K
INTC icon
68
Intel
INTC
$487B
$464K 0.26%
15,404
-385
-2% -$11.1K
PGR icon
69
Progressive
PGR
$126B
$464K 0.26%
+15,148
New +$458K
CDNS icon
70
Cadence Design Systems
CDNS
$95.7B
$463K 0.26%
22,397
-3,174
-12% -$64.7K
MATV icon
71
Mativ Holdings
MATV
$672M
$463K 0.26%
13,473
+805
+6% +$29.4K
SIGI icon
72
Selective Insurance
SIGI
$5.5B
$463K 0.26%
14,922
-3,794
-20% -$116K
NAVG
73
DELISTED
Navigators Group Inc
NAVG
$463K 0.26%
11,864
-1,206
-9% -$46.8K
RHT
74
DELISTED
Red Hat Inc
RHT
$463K 0.26%
6,440
-134
-2% -$10.1K
TGT icon
75
Target
TGT
$75.4B
$462K 0.26%
5,873
-451
-7% -$36K
1 2
3
4 5

Similar funds

MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
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
XML Securities Bethesda, Maryland $80.6M AUM
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.