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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITG
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 | |
|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$4.87B
| $450K | 0.25% |
+46,423
| New | +$493K |
|
|
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $450K | 0.25% |
+15,518
| New | +$505K |
|
128
Corning
GLW
$132B
| $449K | 0.25% |
26,201
+1,441
| +6% | +$25.9K |
|
|
DF
129
DELISTED
Dean Foods Company
DF
| $449K | 0.25% |
+27,209
| New | +$465K |
|
130
Apple
AAPL
$4.59T
| $448K | 0.25% |
16,232
+508
| +3% | +$14.9K |
|
131
AptarGroup
ATR
$8.45B
| $448K | 0.25% |
6,798
-1,111
| -14% | -$73.7K |
|
132
Insperity
NSP
$1.98B
| $448K | 0.25% |
20,408
+1,268
| +7% | +$30.1K |
|
133
Children's Place
PLCE
$54.5M
| $448K | 0.25% |
7,763
-112
| -1% | -$6.74K |
|
|
APOL
134
DELISTED
Apollo Education Group Inc Class A
APOL
| $448K | 0.25% |
40,508
+8,996
| +29% | +$110K |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $448K | 0.25% |
2,405
-558
| -19% | -$106K |
|
136
GameStop
GME
$8.19B
| $447K | 0.25% |
43,400
-3,772
| -8% | -$41.9K |
|
|
RMAX
137
DELISTED
RE/MAX Holdings
RMAX
| $447K | 0.25% |
12,418
-2,273
| -15% | -$85.2K |
|
|
138
Titan Machinery
TITN
$429M
| $447K | 0.25% |
+38,974
| New | +$530K |
|
|
RUTH
139
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $447K | 0.25% |
27,525
-5,740
| -17% | -$94K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $447K | 0.25% |
4,081
-213
| -5% | -$24.6K |
|
|
QADA
141
DELISTED
QAD Inc.
QADA
| $447K | 0.25% |
17,451
-2,640
| -13% | -$68.6K |
|
142
Alto Ingredients
ALTO
$317M
| $446K | 0.25% |
68,765
+20,201
| +42% | +$154K |
|
143
Leidos
LDOS
$17.6B
| $446K | 0.25% |
10,805
-1,181
| -10% | -$49.3K |
|
144
Maximus
MMS
$3.12B
| $444K | 0.25% |
+7,456
| New | +$474K |
|
145
MasTec
MTZ
$20.2B
| $444K | 0.25% |
+28,047
| New | +$489K |
|
146
Prudential Financial
PRU
$41.5B
| $444K | 0.25% |
5,825
-39
| -0.7% | -$3.27K |
|
|
LXK
147
DELISTED
Lexmark Intl Inc
LXK
| $444K | 0.25% |
15,331
+4,097
| +36% | +$138K |
|
|
DENN
148
DELISTED
Denny's
DENN
| $443K | 0.25% |
40,199
-6,791
| -14% | -$79.2K |
|
149
Brinker International
EAT
$10B
| $443K | 0.25% |
8,413
-579
| -6% | -$32.2K |
|
150
Gartner
IT
$12.4B
| $443K | 0.25% |
5,282
-610
| -10% | -$53.1K |
|
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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.