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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
CPLA
101
DELISTED
Capella Education Company
CPLA
$455K 0.25%
9,193
-247
-3% -$12.6K
RPXC
102
DELISTED
RPX Corporation
RPXC
$455K 0.25%
33,162
+1,998
+6% +$29.6K
GDOT icon
103
Green Dot
GDOT
$762M
$454K 0.25%
+25,778
New +$479K
HD icon
104
Home Depot
HD
$328B
$454K 0.25%
3,931
-617
-14% -$71.4K
PETS icon
105
PetMed Express
PETS
$40.1M
$454K 0.25%
28,228
-1,829
-6% -$30.7K
IXYS
106
DELISTED
IXYS Corp
IXYS
$454K 0.25%
+40,725
New +$492K
AEPI
107
DELISTED
AEP Industries Inc
AEPI
$454K 0.25%
+7,913
New +$448K
AFG icon
108
American Financial Group
AFG
$11.8B
$453K 0.25%
6,581
-1,262
-16% -$87.3K
FLEX icon
109
Flex
FLEX
$42.6B
$453K 0.25%
57,058
+974
+2% +$7.91K
IBM icon
110
IBM
IBM
$225B
$453K 0.25%
3,272
+98
+3% +$14.5K
MPC icon
111
Marathon Petroleum
MPC
$102B
$453K 0.25%
9,785
-228
-2% -$11.7K
THG icon
112
Hanover Insurance
THG
$7.93B
$453K 0.25%
5,832
-1,191
-17% -$94.3K
TPR icon
113
Tapestry
TPR
$24.6B
$453K 0.25%
15,662
+1,322
+9% +$40.9K
LHCG
114
DELISTED
LHC Group LLC
LHCG
$453K 0.25%
+10,125
New +$445K
CSC
115
DELISTED
Computer Sciences
CSC
$453K 0.25%
17,510
-347
-2% -$9.37K
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$453K 0.25%
11,955
+313
+3% +$11.9K
TDC icon
117
Teradata
TDC
$2.66B
$452K 0.25%
15,620
+2,650
+20% +$84.9K
WLY icon
118
John Wiley & Sons Class A
WLY
$2.74B
$452K 0.25%
9,031
+217
+2% +$11.3K
EMC
119
DELISTED
EMC CORPORATION
EMC
$452K 0.25%
18,715
-174
-0.9% -$4.4K
MTSC
120
DELISTED
MTS Systems Corp
MTSC
$452K 0.25%
+7,526
New +$465K
MMM icon
121
3M
MMM
$92.2B
$451K 0.25%
3,806
-46
-1% -$5.66K
TNET icon
122
TriNet
TNET
$3.19B
$451K 0.25%
+26,854
New +$549K
BA icon
123
Boeing
BA
$166B
$450K 0.25%
+3,439
New +$477K
DAL icon
124
Delta Air Lines
DAL
$53.4B
$450K 0.25%
10,033
-2,055
-17% -$92.3K
OMC icon
125
Omnicom Group
OMC
$24.1B
$450K 0.25%
6,825
-142
-2% -$9.95K
3 4
5
6 7

Similar funds

MSTVIM
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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.