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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
SWBI icon
201
Smith & Wesson
SWBI
$586M
$430K 0.24%
+33,131
New +$432K
VIVO
202
DELISTED
Meridian Bioscience Inc
VIVO
$430K 0.24%
25,165
-2,240
-8% -$40.9K
DNY
203
DELISTED
DONNELLEY R R & SONS CO
DNY
$430K 0.24%
29,537
+2,443
+9% +$35.6K
EMR icon
204
Emerson Electric
EMR
$88B
$429K 0.24%
9,706
+1,101
+13% +$54.1K
IOSP icon
205
Innospec
IOSP
$2.35B
$429K 0.24%
9,234
+1,992
+28% +$91.3K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$429K 0.24%
+6,627
New +$483K
HII icon
207
Huntington Ingalls Industries
HII
$11.7B
$428K 0.24%
3,991
-310
-7% -$35.3K
MU icon
208
Micron Technology
MU
$1.06T
$428K 0.24%
28,554
+9,005
+46% +$155K
NTAP icon
209
NetApp
NTAP
$37.4B
$428K 0.24%
14,460
-734
-5% -$22.6K
PHX
210
DELISTED
PHX Minerals
PHX
$428K 0.24%
+26,503
New +$470K
SPH icon
211
Suburban Propane Partners
SPH
$1.17B
$428K 0.24%
13,016
+1,086
+9% +$40K
CCMP
212
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$428K 0.24%
11,060
+159
+1% +$6.94K
CBT icon
213
Cabot Corp
CBT
$4.37B
$427K 0.24%
13,529
+856
+7% +$29.7K
KAMN
214
DELISTED
Kaman Corp
KAMN
$427K 0.24%
11,910
-185
-2% -$7.24K
NTI
215
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$427K 0.24%
18,713
-1,970
-10% -$49.5K
BEN icon
216
Franklin Templeton
BEN
$17.7B
$425K 0.24%
11,403
+1,201
+12% +$52K
CCK icon
217
Crown Holdings
CCK
$12.8B
$425K 0.24%
9,289
+46
+0.5% +$2.33K
FTI icon
218
TechnipFMC
FTI
$29.9B
$425K 0.24%
18,444
+2,183
+13% +$54.9K
WEX icon
219
WEX
WEX
$6.76B
$425K 0.24%
4,896
+365
+8% +$36.4K
WLKP icon
220
Westlake Chemical Partners
WLKP
$766M
$425K 0.24%
24,260
+1,429
+6% +$29.3K
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$425K 0.24%
7,460
+145
+2% +$9.25K
OUTR
222
DELISTED
OUTERWALL INC
OUTR
$425K 0.24%
7,469
+839
+13% +$57.6K
ADT
223
DELISTED
ADT Corp
ADT
$425K 0.24%
14,208
+315
+2% +$10.2K
CAH icon
224
Cardinal Health
CAH
$54.7B
$424K 0.24%
5,513
-335
-6% -$28K
EBAY icon
225
eBay
EBAY
$45.5B
$424K 0.24%
+17,351
New +$467K
7 8
9
10 11

Similar funds

MSTVIM
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SCM
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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
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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.