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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
PINC
176
DELISTED
Premier
PINC
$437K 0.24%
12,704
-829
-6% -$29.9K
RYAM icon
177
Rayonier Advanced Materials
RYAM
$570M
$437K 0.24%
71,435
+41,527
+139% +$420K
TEN
178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$437K 0.24%
9,764
+1,168
+14% +$57K
CATM
179
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$437K 0.24%
+13,360
New +$461K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$437K 0.24%
+5,403
New +$471K
ADEA icon
181
Adeia
ADEA
$2.89B
$436K 0.24%
50,886
+1,704
+3% +$15.6K
DOV icon
182
Dover
DOV
$27.2B
$436K 0.24%
9,439
+930
+11% +$47.1K
FFIV icon
183
F5
FFIV
$23.2B
$436K 0.24%
3,765
-329
-8% -$40.3K
MTRN icon
184
Materion
MTRN
$5.13B
$436K 0.24%
+14,534
New +$464K
NTGR icon
185
NETGEAR
NTGR
$597M
$436K 0.24%
+14,934
New +$455K
OIS icon
186
Oil States International
OIS
$523M
$435K 0.24%
16,646
+6,397
+62% +$189K
KEYS icon
187
Keysight
KEYS
$55.5B
$434K 0.24%
14,077
+4,577
+48% +$143K
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
$434K 0.24%
18,626
-1,135
-6% -$29.2K
DDS icon
189
Dillards
DDS
$9.85B
$433K 0.24%
4,952
+321
+7% +$31K
HAL icon
190
Halliburton
HAL
$29.6B
$433K 0.24%
12,258
+1,022
+9% +$40.2K
BFX
191
DELISTED
BowFlex Inc.
BFX
$433K 0.24%
28,855
+4,740
+20% +$85K
SPR
192
DELISTED
Spirit AeroSystems
SPR
$432K 0.24%
8,937
-318
-3% -$16.9K
NXGN
193
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$432K 0.24%
34,649
+3,135
+10% +$43K
ALDW
194
DELISTED
Alon USA Partners LP
ALDW
$432K 0.24%
18,521
-6,915
-27% -$163K
GEN icon
195
Gen Digital
GEN
$18.3B
$431K 0.24%
22,131
+939
+4% +$20.2K
SLB icon
196
SLB Ltd
SLB
$81.6B
$431K 0.24%
6,251
+644
+11% +$51K
VZ icon
197
Verizon
VZ
$205B
$431K 0.24%
9,903
-649
-6% -$29.9K
HY icon
198
Hyster-Yale Materials Handling
HY
$622M
$430K 0.24%
7,441
+139
+2% +$8.87K
OII icon
199
Oceaneering
OII
$5.1B
$430K 0.24%
10,958
+661
+6% +$27.4K
SRDX
200
DELISTED
Surmodics
SRDX
$430K 0.24%
19,710
-1,198
-6% -$28.1K
6 7
8
9 10

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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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XS
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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.