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
STGW icon
151
Stagwell
STGW
$2.13B
$443K 0.25%
+24,025
New +$449K
2015 Q3
0 quarters
TROW icon
152
T. Rowe Price
TROW
$21B
$443K 0.25%
+6,380
New +$473K
2015 Q3
0 quarters
TUP icon
153
DELISTED
Tupperware Brands Corporation
TUP
$443K 0.25%
8,949
+1,070
+14% +$60K
2014 Q4
3 quarters
GBL
154
DELISTED
GAMCO Investors, Inc.
GBL
$443K 0.25%
+14,973
New +$503K
2015 Q3
0 quarters
CHE icon
155
Chemed
CHE
$6.71B
$442K 0.25%
3,315
-681
-17% -$95.3K
2015 Q2
1 quarter
USPH icon
156
US Physical Therapy
USPH
$1.28B
$442K 0.25%
9,840
-310
-3% -$15.5K
2015 Q2
1 quarter
ESI icon
157
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$442K 0.25%
128,924
+6,348
+5% +$23.5K
2014 Q4
3 quarters
GD icon
158
General Dynamics
GD
$90.8B
$441K 0.25%
3,196
-448
-12% -$64.8K
2014 Q4
3 quarters
AGCO icon
159
AGCO
AGCO
$7.43B
$440K 0.25%
9,446
-411
-4% -$21K
2015 Q2
1 quarter
CNS icon
160
Cohen & Steers
CNS
$3.37B
$440K 0.25%
+16,017
New +$493K
2015 Q3
0 quarters
DHX icon
161
DHI Group
DHX
$213M
$440K 0.25%
60,257
+2,404
+4% +$19.4K
2015 Q2
1 quarter
EXC icon
162
Exelon
EXC
$43.8B
$440K 0.25%
+20,762
New +$467K
2015 Q3
0 quarters
POLY
163
DELISTED
Plantronics, Inc.
POLY
$440K 0.25%
+8,654
New +$473K
2015 Q3
0 quarters
TOWR
164
DELISTED
Tower International, Inc.
TOWR
$440K 0.25%
18,533
-198
-1% -$5.05K
2014 Q4
3 quarters
APU
165
DELISTED
AmeriGas Partners, L.P.
APU
$440K 0.25%
10,595
+11
+0.1% +$491
2015 Q2
1 quarter
AMED icon
166
DELISTED
Amedisys
AMED
$439K 0.24%
+11,567
New +$488K
2015 Q3
0 quarters
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$46.9B
$439K 0.24%
9,088
-2,521
-22% -$123K
2015 Q1
2 quarters
MAR icon
168
Marriott International
MAR
$97B
$439K 0.24%
6,434
-108
-2% -$7.81K
2015 Q1
2 quarters
XRAY icon
169
Dentsply Sirona
XRAY
$1.68B
$439K 0.24%
8,688
-1,077
-11% -$57.4K
2015 Q1
2 quarters
ADM icon
170
Archer Daniels Midland
ADM
$40.3B
$438K 0.24%
10,555
+684
+7% +$31.2K
2014 Q4
3 quarters
AVY icon
171
Avery Dennison
AVY
$13B
$438K 0.24%
7,743
-561
-7% -$33.9K
2014 Q4
3 quarters
LRN icon
172
Stride
LRN
$3.37B
$438K 0.24%
35,178
-3,311
-9% -$44.4K
2014 Q4
3 quarters
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
$438K 0.24%
+5,085
New +$446K
2015 Q3
0 quarters
AEO icon
174
American Eagle Outfitters
AEO
$2.92B
$437K 0.24%
+27,942
New +$478K
2015 Q3
0 quarters
DLX icon
175
Deluxe
DLX
$1.03B
$437K 0.24%
7,836
-233
-3% -$14K
2014 Q4
3 quarters
5 6
7
8 9

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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.