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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
STGW icon
151
Stagwell
STGW
$2.17B
$443K 0.25%
+24,025
New +$449K
TROW icon
152
T. Rowe Price
TROW
$24B
$443K 0.25%
+6,380
New +$473K
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
$443K 0.25%
8,949
+1,070
+14% +$60K
GBL
154
DELISTED
GAMCO Investors, Inc.
GBL
$443K 0.25%
+14,973
New +$503K
CHE icon
155
Chemed
CHE
$6.8B
$442K 0.25%
3,315
-681
-17% -$95.3K
USPH icon
156
US Physical Therapy
USPH
$1.18B
$442K 0.25%
9,840
-310
-3% -$15.5K
ESI
157
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$442K 0.25%
128,924
+6,348
+5% +$23.5K
GD icon
158
General Dynamics
GD
$103B
$441K 0.25%
3,196
-448
-12% -$64.8K
AGCO icon
159
AGCO
AGCO
$7.77B
$440K 0.25%
9,446
-411
-4% -$21K
CNS icon
160
Cohen & Steers
CNS
$4.25B
$440K 0.25%
+16,017
New +$493K
DHX icon
161
DHI Group
DHX
$178M
$440K 0.25%
60,257
+2,404
+4% +$19.4K
EXC icon
162
Exelon
EXC
$45.3B
$440K 0.25%
+20,762
New +$467K
POLY
163
DELISTED
Plantronics, Inc.
POLY
$440K 0.25%
+8,654
New +$473K
TOWR
164
DELISTED
Tower International, Inc.
TOWR
$440K 0.25%
18,533
-198
-1% -$5.05K
APU
165
DELISTED
AmeriGas Partners, L.P.
APU
$440K 0.25%
10,595
+11
+0.1% +$491
AMED
166
DELISTED
Amedisys
AMED
$439K 0.24%
+11,567
New +$488K
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$47.4B
$439K 0.24%
9,088
-2,521
-22% -$123K
MAR icon
168
Marriott International
MAR
$92.3B
$439K 0.24%
6,434
-108
-2% -$7.81K
XRAY icon
169
Dentsply Sirona
XRAY
$2.2B
$439K 0.24%
8,688
-1,077
-11% -$57.4K
ADM icon
170
Archer Daniels Midland
ADM
$38.1B
$438K 0.24%
10,555
+684
+7% +$31.2K
AVY icon
171
Avery Dennison
AVY
$13.5B
$438K 0.24%
7,743
-561
-7% -$33.9K
LRN icon
172
Stride
LRN
$3.55B
$438K 0.24%
35,178
-3,311
-9% -$44.4K
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
$438K 0.24%
+5,085
New +$446K
AEO icon
174
American Eagle Outfitters
AEO
$2.8B
$437K 0.24%
+27,942
New +$478K
DLX icon
175
Deluxe
DLX
$1.08B
$437K 0.24%
7,836
-233
-3% -$14K
5 6
7
8 9

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.