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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
VLO icon
76
Valero Energy
VLO
$99.8B
$462K 0.26%
7,682
-1,008
-12% -$64K
ALJ
77
DELISTED
Alon USA Energy Inc
ALJ
$462K 0.26%
+25,557
New +$484K
SYNT
78
DELISTED
Syntel Inc
SYNT
$461K 0.26%
+10,177
New +$446K
HNT
79
DELISTED
HEALTH NET INC
HNT
$461K 0.26%
7,653
-551
-7% -$36.5K
DCH
80
Dauch Corp
DCH
$1.5B
$460K 0.26%
23,089
+808
+4% +$16.3K
HCI icon
81
HCI Group
HCI
$2.32B
$460K 0.26%
11,874
+73
+0.6% +$3.02K
OI icon
82
O-I Glass
OI
$1.11B
$460K 0.26%
22,197
+1,190
+6% +$25.3K
STR
83
DELISTED
QUESTAR CORP
STR
$460K 0.26%
23,681
+381
+2% +$7.78K
CBRE icon
84
CBRE Group
CBRE
$42.6B
$459K 0.26%
14,342
+1,932
+16% +$68.5K
EIG icon
85
Employers Holdings
EIG
$880M
$459K 0.26%
20,589
-1,665
-7% -$38.5K
JKHY icon
86
Jack Henry & Associates
JKHY
$12.1B
$459K 0.26%
6,599
-1,138
-15% -$78.3K
REX icon
87
REX American Resources
REX
$1.35B
$459K 0.26%
54,360
+4,542
+9% +$40.6K
TER icon
88
Teradyne
TER
$58.2B
$459K 0.26%
25,501
+942
+4% +$17.4K
CVG
89
DELISTED
Convergys
CVG
$459K 0.26%
+19,870
New +$473K
UNH icon
90
UnitedHealth
UNH
$355B
$458K 0.26%
3,945
-381
-9% -$45.6K
CSGS
91
DELISTED
CSG Systems International
CSGS
$457K 0.25%
+14,830
New +$459K
PM icon
92
Philip Morris
PM
$297B
$457K 0.25%
5,759
-506
-8% -$41.6K
WU icon
93
Western Union
WU
$2.25B
$457K 0.25%
24,875
+1,332
+6% +$25.3K
NSR
94
DELISTED
Neustar Inc
NSR
$457K 0.25%
16,795
-841
-5% -$23.8K
CNP icon
95
CenterPoint Energy
CNP
$25.9B
$456K 0.25%
25,298
-495
-2% -$9.25K
DNB
96
DELISTED
Dun & Bradstreet
DNB
$456K 0.25%
4,343
+302
+7% +$34.5K
FL
97
DELISTED
Foot Locker
FL
$455K 0.25%
6,326
-1,698
-21% -$121K
GT icon
98
Goodyear
GT
$1.77B
$455K 0.25%
15,509
-1,184
-7% -$35.5K
PBI icon
99
Pitney Bowes
PBI
$2.37B
$455K 0.25%
22,902
-318
-1% -$6.53K
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
$455K 0.25%
13,619
-1,232
-8% -$40.8K
2 3
4
5 6

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.