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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
VSH icon
126
Vishay Intertechnology
VSH
$4.25B
$450K 0.25%
+46,423
New +$493K
2015 Q3
0 quarters
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$450K 0.25%
+15,518
New +$505K
2015 Q3
0 quarters
GLW icon
128
Corning
GLW
$117B
$449K 0.25%
26,201
+1,441
+6% +$25.9K
2015 Q2
1 quarter
DF
129
DELISTED
Dean Foods Company
DF
$449K 0.25%
+27,209
New +$465K
2015 Q3
0 quarters
AAPL icon
130
Apple
AAPL
$5.03T
$448K 0.25%
16,232
+508
+3% +$14.9K
2014 Q4
3 quarters
ATR icon
131
AptarGroup
ATR
$7.91B
$448K 0.25%
6,798
-1,111
-14% -$73.7K
2015 Q2
1 quarter
NSP icon
132
Insperity
NSP
$1.94B
$448K 0.25%
20,408
+1,268
+7% +$30.1K
2014 Q4
3 quarters
PLCE icon
133
Children's Place
PLCE
$25.8M
$448K 0.25%
7,763
-112
-1% -$6.74K
2014 Q4
3 quarters
APOL
134
DELISTED
Apollo Education Group Inc Class A
APOL
$448K 0.25%
40,508
+8,996
+29% +$110K
2014 Q4
3 quarters
BCR
135
DELISTED
CR Bard Inc.
BCR
$448K 0.25%
2,405
-558
-19% -$106K
2014 Q4
3 quarters
GME icon
136
GameStop
GME
$14.1B
$447K 0.25%
43,400
-3,772
-8% -$41.9K
2015 Q2
1 quarter
RMAX icon
137
DELISTED
RE/MAX Holdings
RMAX
$447K 0.25%
12,418
-2,273
-15% -$85.2K
2015 Q1
2 quarters
TITN icon
138
Titan Machinery
TITN
$537M
$447K 0.25%
+38,974
New +$530K
2015 Q3
0 quarters
RUTH
139
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$447K 0.25%
27,525
-5,740
-17% -$94K
2014 Q4
3 quarters
AET
140
DELISTED
Aetna Inc
AET
$447K 0.25%
4,081
-213
-5% -$24.6K
2014 Q4
3 quarters
QADA
141
DELISTED
QAD Inc.
QADA
$447K 0.25%
17,451
-2,640
-13% -$68.6K
2015 Q2
1 quarter
ALTO icon
142
Alto Ingredients
ALTO
$280M
$446K 0.25%
68,765
+20,201
+42% +$154K
2014 Q4
3 quarters
LDOS icon
143
Leidos
LDOS
$15.5B
$446K 0.25%
10,805
-1,181
-10% -$49.3K
2015 Q2
1 quarter
MMS icon
144
Maximus
MMS
$3.13B
$444K 0.25%
+7,456
New +$474K
2015 Q3
0 quarters
MTZ icon
145
MasTec
MTZ
$15.2B
$444K 0.25%
+28,047
New +$489K
2015 Q3
0 quarters
PRU icon
146
Prudential Financial
PRU
$39.8B
$444K 0.25%
5,825
-39
-0.7% -$3.27K
2014 Q4
3 quarters
LXK
147
DELISTED
Lexmark Intl Inc
LXK
$444K 0.25%
15,331
+4,097
+36% +$138K
2014 Q4
3 quarters
DENN icon
148
DELISTED
Denny's
DENN
$443K 0.25%
40,199
-6,791
-14% -$79.2K
2015 Q2
1 quarter
EAT icon
149
Brinker International
EAT
$8.57B
$443K 0.25%
8,413
-579
-6% -$32.2K
2015 Q2
1 quarter
IT icon
150
Gartner
IT
$13.1B
$443K 0.25%
5,282
-610
-10% -$53.1K
2014 Q4
3 quarters
4 5
6
7 8

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SCM
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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.