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
SWBI icon
201
Smith & Wesson
SWBI
$636M
$430K 0.24%
+33,131
New +$432K
2015 Q3
0 quarters
VIVO icon
202
DELISTED
Meridian Bioscience Inc
VIVO
$430K 0.24%
25,165
-2,240
-8% -$40.9K
2015 Q2
1 quarter
DNY
203
DELISTED
DONNELLEY R R & SONS CO
DNY
$430K 0.24%
29,537
+2,443
+9% +$35.6K
2014 Q4
3 quarters
EMR icon
204
Emerson Electric
EMR
$89.9B
$429K 0.24%
9,706
+1,101
+13% +$54.1K
2014 Q4
3 quarters
IOSP icon
205
Innospec
IOSP
$2.39B
$429K 0.24%
9,234
+1,992
+28% +$91.3K
2015 Q1
2 quarters
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$429K 0.24%
+6,627
New +$483K
2015 Q3
0 quarters
HII icon
207
Huntington Ingalls Industries
HII
$10.4B
$428K 0.24%
3,991
-310
-7% -$35.3K
2014 Q4
3 quarters
MU icon
208
Micron Technology
MU
$1.03T
$428K 0.24%
28,554
+9,005
+46% +$155K
2014 Q4
3 quarters
NTAP icon
209
NetApp
NTAP
$43.6B
$428K 0.24%
14,460
-734
-5% -$22.6K
2014 Q4
3 quarters
PHX icon
210
DELISTED
PHX Minerals
PHX
$428K 0.24%
+26,503
New +$470K
2015 Q3
0 quarters
SPH icon
211
Suburban Propane Partners
SPH
$1.14B
$428K 0.24%
13,016
+1,086
+9% +$40K
2015 Q2
1 quarter
CCMP
212
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$428K 0.24%
11,060
+159
+1% +$6.94K
2015 Q2
1 quarter
CBT icon
213
Cabot Corp
CBT
$3.88B
$427K 0.24%
13,529
+856
+7% +$29.7K
2014 Q4
3 quarters
KAMN icon
214
DELISTED
Kaman Corp
KAMN
$427K 0.24%
11,910
-185
-2% -$7.24K
2015 Q2
1 quarter
NTI
215
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$427K 0.24%
18,713
-1,970
-10% -$49.5K
2015 Q2
1 quarter
BEN icon
216
Franklin Templeton
BEN
$15.5B
$425K 0.24%
11,403
+1,201
+12% +$52K
2015 Q1
2 quarters
CCK icon
217
Crown Holdings
CCK
$12.1B
$425K 0.24%
9,289
+46
+0.5% +$2.33K
2014 Q4
3 quarters
FTI icon
218
TechnipFMC
FTI
$27.3B
$425K 0.24%
18,444
+2,183
+13% +$54.9K
2015 Q1
2 quarters
WEX icon
219
WEX
WEX
$5.95B
$425K 0.24%
4,896
+365
+8% +$36.4K
2015 Q2
1 quarter
WLKP icon
220
Westlake Chemical Partners
WLKP
$737M
$425K 0.24%
24,260
+1,429
+6% +$29.3K
2015 Q2
1 quarter
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$425K 0.24%
7,460
+145
+2% +$9.25K
2014 Q4
3 quarters
OUTR
222
DELISTED
OUTERWALL INC
OUTR
$425K 0.24%
7,469
+839
+13% +$57.6K
2014 Q4
3 quarters
ADT icon
223
DELISTED
ADT Corp
ADT
$425K 0.24%
14,208
+315
+2% +$10.2K
2014 Q4
3 quarters
CAH icon
224
Cardinal Health
CAH
$57.4B
$424K 0.24%
5,513
-335
-6% -$28K
2015 Q1
2 quarters
EBAY icon
225
eBay
EBAY
$52B
$424K 0.24%
+17,351
New +$467K
2015 Q3
0 quarters
7 8
9
10 11

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SCM
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T
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CVGPI
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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.