LA

Lucus Advisors Portfolio holdings

AUM $57.7M Turnover 63.99%
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
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.2 years

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
CPLA
101
DELISTED
Capella Education Company
CPLA
$455K 0.25%
9,193
-247
-3% -$12.6K
2014 Q4
3 quarters
RPXC
102
DELISTED
RPX Corporation
RPXC
$455K 0.25%
33,162
+1,998
+6% +$29.6K
2014 Q4
3 quarters
GDOT icon
103
Green Dot
GDOT
$703M
$454K 0.25%
+25,778
New +$479K
2015 Q3
0 quarters
HD icon
104
Home Depot
HD
$295B
$454K 0.25%
3,931
-617
-14% -$71.4K
2015 Q2
1 quarter
PETS icon
105
PetMed Express
PETS
$26M
$454K 0.25%
28,228
-1,829
-6% -$30.7K
2015 Q1
2 quarters
IXYS
106
DELISTED
IXYS Corp
IXYS
$454K 0.25%
+40,725
New +$492K
2015 Q3
0 quarters
AEPI
107
DELISTED
AEP Industries Inc
AEPI
$454K 0.25%
+7,913
New +$448K
2015 Q3
0 quarters
AFG icon
108
American Financial Group
AFG
$12.1B
$453K 0.25%
6,581
-1,262
-16% -$87.3K
2014 Q4
3 quarters
FLEX icon
109
Flex
FLEX
$37.1B
$453K 0.25%
57,058
+974
+2% +$7.91K
2015 Q2
1 quarter
IBM icon
110
IBM
IBM
$215B
$453K 0.25%
3,272
+98
+3% +$14.5K
2014 Q4
3 quarters
MPC icon
111
Marathon Petroleum
MPC
$136B
$453K 0.25%
9,785
-228
-2% -$11.7K
2014 Q4
3 quarters
THG icon
112
Hanover Insurance
THG
$7.88B
$453K 0.25%
5,832
-1,191
-17% -$94.3K
2014 Q4
3 quarters
TPR icon
113
Tapestry
TPR
$22.8B
$453K 0.25%
15,662
+1,322
+9% +$40.9K
2014 Q4
3 quarters
LHCG
114
DELISTED
LHC Group LLC
LHCG
$453K 0.25%
+10,125
New +$445K
2015 Q3
0 quarters
CSC
115
DELISTED
Computer Sciences
CSC
$453K 0.25%
17,510
-347
-2% -$9.37K
2014 Q4
3 quarters
AZPN icon
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$453K 0.25%
11,955
+313
+3% +$11.9K
2014 Q4
3 quarters
TDC icon
117
Teradata
TDC
$2.78B
$452K 0.25%
15,620
+2,650
+20% +$84.9K
2014 Q4
3 quarters
WLY icon
118
John Wiley & Sons Class A
WLY
$2.61B
$452K 0.25%
9,031
+217
+2% +$11.3K
2015 Q2
1 quarter
EMC icon
119
DELISTED
EMC CORPORATION
EMC
$452K 0.25%
18,715
-174
-0.9% -$4.4K
2014 Q4
3 quarters
MTSC
120
DELISTED
MTS Systems Corp
MTSC
$452K 0.25%
+7,526
New +$465K
2015 Q3
0 quarters
MMM icon
121
3M
MMM
$84.8B
$451K 0.25%
3,806
-46
-1% -$5.66K
2015 Q1
2 quarters
TNET icon
122
TriNet
TNET
$3.08B
$451K 0.25%
+26,854
New +$549K
2015 Q3
0 quarters
BA icon
123
Boeing
BA
$146B
$450K 0.25%
+3,439
New +$477K
2015 Q3
0 quarters
DAL icon
124
Delta Air Lines
DAL
$50.4B
$450K 0.25%
10,033
-2,055
-17% -$92.3K
2014 Q4
3 quarters
OMC icon
125
Omnicom Group
OMC
$21.5B
$450K 0.25%
6,825
-142
-2% -$9.95K
2015 Q1
2 quarters
3 4
5
6 7

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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.