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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
(-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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Premier
PINC
| $437K | 0.24% |
12,704
-829
| -6% | -$29.9K |
2014 Q4
3 quarters
|
|
177
Rayonier Advanced Materials
RYAM
$477M
| $437K | 0.24% |
71,435
+41,527
| +139% | +$420K |
2014 Q4
3 quarters
|
|
178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $437K | 0.24% |
9,764
+1,168
| +14% | +$57K |
2014 Q4
3 quarters
|
|
|
CATM
179
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $437K | 0.24% |
+13,360
| New | +$461K |
2015 Q3
0 quarters
|
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $437K | 0.24% |
+5,403
| New | +$471K |
2015 Q3
0 quarters
|
|
181
Adeia
ADEA
$2.38B
| $436K | 0.24% |
50,886
+1,704
| +3% | +$15.6K |
2014 Q4
3 quarters
|
|
182
Dover
DOV
$26B
| $436K | 0.24% |
9,439
+930
| +11% | +$47.1K |
2015 Q1
2 quarters
|
|
183
F5
FFIV
$25.9B
| $436K | 0.24% |
3,765
-329
| -8% | -$40.3K |
2014 Q4
3 quarters
|
|
184
Materion
MTRN
$5.33B
| $436K | 0.24% |
+14,534
| New | +$464K |
2015 Q3
0 quarters
|
|
185
NETGEAR
NTGR
$603M
| $436K | 0.24% |
+14,934
| New | +$455K |
2015 Q3
0 quarters
|
|
186
Oil States International
OIS
$485M
| $435K | 0.24% |
16,646
+6,397
| +62% | +$189K |
2015 Q1
2 quarters
|
|
187
Keysight
KEYS
$60.9B
| $434K | 0.24% |
14,077
+4,577
| +48% | +$143K |
2015 Q1
2 quarters
|
|
188
DELISTED
American Equity Investment Life Holding Company
AEL
| $434K | 0.24% |
18,626
-1,135
| -6% | -$29.2K |
2014 Q4
3 quarters
|
|
189
Dillards
DDS
$10.2B
| $433K | 0.24% |
4,952
+321
| +7% | +$31K |
2014 Q4
3 quarters
|
|
190
Halliburton
HAL
$27.4B
| $433K | 0.24% |
12,258
+1,022
| +9% | +$40.2K |
2015 Q2
1 quarter
|
|
|
BFX
191
DELISTED
BowFlex Inc.
BFX
| $433K | 0.24% |
28,855
+4,740
| +20% | +$85K |
2015 Q2
1 quarter
|
|
192
DELISTED
Spirit AeroSystems
SPR
| $432K | 0.24% |
8,937
-318
| -3% | -$16.9K |
2015 Q2
1 quarter
|
|
|
NXGN
193
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $432K | 0.24% |
34,649
+3,135
| +10% | +$43K |
2014 Q4
3 quarters
|
|
|
ALDW
194
DELISTED
Alon USA Partners LP
ALDW
| $432K | 0.24% |
18,521
-6,915
| -27% | -$163K |
2014 Q4
3 quarters
|
|
195
Gen Digital
GEN
$14.2B
| $431K | 0.24% |
22,131
+939
| +4% | +$20.2K |
2015 Q2
1 quarter
|
|
196
SLB Ltd
SLB
$72B
| $431K | 0.24% |
6,251
+644
| +11% | +$51K |
2015 Q1
2 quarters
|
|
197
Verizon
VZ
$185B
| $431K | 0.24% |
9,903
-649
| -6% | -$29.9K |
2015 Q2
1 quarter
|
|
198
Hyster-Yale Materials Handling
HY
$550M
| $430K | 0.24% |
7,441
+139
| +2% | +$8.87K |
2014 Q4
3 quarters
|
|
199
Oceaneering
OII
$4.33B
| $430K | 0.24% |
10,958
+661
| +6% | +$27.4K |
2015 Q1
2 quarters
|
|
200
DELISTED
Surmodics
SRDX
| $430K | 0.24% |
19,710
-1,198
| -6% | -$28.1K |
2015 Q2
1 quarter
|
|
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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.