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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 | |
|---|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$131B
| $462K | 0.26% |
7,682
-1,008
| -12% | -$64K |
2014 Q4
3 quarters
|
|
|
ALJ
77
DELISTED
Alon USA Energy Inc
ALJ
| $462K | 0.26% |
+25,557
| New | +$484K |
2015 Q3
0 quarters
|
|
|
SYNT
78
DELISTED
Syntel Inc
SYNT
| $461K | 0.26% |
+10,177
| New | +$446K |
2015 Q3
0 quarters
|
|
|
HNT
79
DELISTED
HEALTH NET INC
HNT
| $461K | 0.26% |
7,653
-551
| -7% | -$36.5K |
2014 Q4
3 quarters
|
|
80
Dauch Corp
DCH
$1.26B
| $460K | 0.26% |
23,089
+808
| +4% | +$16.3K |
2014 Q4
3 quarters
|
|
81
HCI Group
HCI
$2.43B
| $460K | 0.26% |
11,874
+73
| +0.6% | +$3.02K |
2014 Q4
3 quarters
|
|
82
O-I Glass
OI
$885M
| $460K | 0.26% |
22,197
+1,190
| +6% | +$25.3K |
2014 Q4
3 quarters
|
|
83
DELISTED
QUESTAR CORP
STR
| $460K | 0.26% |
23,681
+381
| +2% | +$7.78K |
2014 Q4
3 quarters
|
|
84
CBRE Group
CBRE
$36.8B
| $459K | 0.26% |
14,342
+1,932
| +16% | +$68.5K |
2015 Q2
1 quarter
|
|
85
Employers Holdings
EIG
$897M
| $459K | 0.26% |
20,589
-1,665
| -7% | -$38.5K |
2014 Q4
3 quarters
|
|
86
Jack Henry & Associates
JKHY
$10.8B
| $459K | 0.26% |
6,599
-1,138
| -15% | -$78.3K |
2014 Q4
3 quarters
|
|
87
REX American Resources
REX
$1.38B
| $459K | 0.26% |
54,360
+4,542
| +9% | +$40.6K |
2015 Q2
1 quarter
|
|
88
Teradyne
TER
$56.8B
| $459K | 0.26% |
25,501
+942
| +4% | +$17.4K |
2015 Q1
2 quarters
|
|
|
CVG
89
DELISTED
Convergys
CVG
| $459K | 0.26% |
+19,870
| New | +$473K |
2015 Q3
0 quarters
|
|
90
UnitedHealth
UNH
$348B
| $458K | 0.26% |
3,945
-381
| -9% | -$45.6K |
2015 Q1
2 quarters
|
|
91
DELISTED
CSG Systems International
CSGS
| $457K | 0.25% |
+14,830
| New | +$459K |
2015 Q3
0 quarters
|
|
92
Philip Morris
PM
$315B
| $457K | 0.25% |
5,759
-506
| -8% | -$41.6K |
2014 Q4
3 quarters
|
|
93
Western Union
WU
$1.87B
| $457K | 0.25% |
24,875
+1,332
| +6% | +$25.3K |
2014 Q4
3 quarters
|
|
|
NSR
94
DELISTED
Neustar Inc
NSR
| $457K | 0.25% |
16,795
-841
| -5% | -$23.8K |
2014 Q4
3 quarters
|
|
95
CenterPoint Energy
CNP
$26.1B
| $456K | 0.25% |
25,298
-495
| -2% | -$9.25K |
2015 Q2
1 quarter
|
|
96
DELISTED
Dun & Bradstreet
DNB
| $456K | 0.25% |
4,343
+302
| +7% | +$34.5K |
2014 Q4
3 quarters
|
|
97
DELISTED
Foot Locker
FL
| $455K | 0.25% |
6,326
-1,698
| -21% | -$121K |
2014 Q4
3 quarters
|
|
98
Goodyear
GT
$1.27B
| $455K | 0.25% |
15,509
-1,184
| -7% | -$35.5K |
2015 Q2
1 quarter
|
|
99
Pitney Bowes
PBI
$2.28B
| $455K | 0.25% |
22,902
-318
| -1% | -$6.53K |
2014 Q4
3 quarters
|
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| $455K | 0.25% |
13,619
-1,232
| -8% | -$40.8K |
2015 Q1
2 quarters
|
|
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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.