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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
SNDA icon
1
Sonida Senior Living
SNDA
$1.87B
$29.5M 16.42%
97,968
+1,200
+1% +$396K
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
$4.17M 2.33%
458,538
– –
HI
3
PUT
DELISTED
Hillenbrand
HI
$3M 1.67%
100,000
– –
CHFN
4
DELISTED
Charter Financial Corp
CHFN
$2.71M 1.51%
213,858
-61,031
-22% -$754K
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.57M 1.43%
110,000
– –
SPDC
6
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.38M 0.77%
7,107,688
– –
MYCC
7
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.07M 0.6%
50,000
– –
NHTC icon
8
Natural Health Trends
NHTC
$14.7M
$583K 0.32%
17,834
+8,333
+88% +$252K
MARK
9
DELISTED
Remark Holdings, Inc.
MARK
$551K 0.31%
12,500
– –
BBSI icon
10
Barrett Business Services
BBSI
$828M
$546K 0.3%
50,864
-1,920
-4% -$18.1K
UVE icon
11
Universal Insurance Holdings
UVE
$1.21B
$536K 0.3%
18,132
-2,048
-10% -$55.3K
SYA
12
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$524K 0.29%
16,559
-4,476
-21% -$128K
IQNT
13
DELISTED
Inteliquent, Inc.
IQNT
$521K 0.29%
23,350
-4,714
-17% -$89.5K
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
$506K 0.28%
1,819
+1,208
+198% +$315K
EEFT icon
15
Euronet Worldwide
EEFT
$2.56B
$503K 0.28%
6,794
-1,844
-21% -$123K
HRTG icon
16
Heritage Insurance Holdings
HRTG
$1.02B
$499K 0.28%
25,293
+2,850
+13% +$60.6K
MEI icon
17
Methode Electronics
MEI
$631M
$498K 0.28%
15,610
+3,676
+31% +$104K
NVDA icon
18
NVIDIA
NVDA
$5.52T
$497K 0.28%
806,160
-134,440
-14% -$72.7K
SANM icon
19
Sanmina
SANM
$10.9B
$493K 0.27%
23,091
-1,149
-5% -$23.2K
AWR icon
20
American States Water
AWR
$3.52B
$492K 0.27%
11,884
-1,604
-12% -$61.9K
EIX icon
21
Edison International
EIX
$28.4B
$491K 0.27%
+7,778
New +$462K
JBLU icon
22
JetBlue
JBLU
$1.85B
$491K 0.27%
+19,060
New +$449K
PARR icon
23
Par Pacific Holdings
PARR
$3.86B
$490K 0.27%
+23,505
New +$452K
JBTM
24
JBT Marel
JBTM
$6.12B
$487K 0.27%
12,732
-934
-7% -$33.9K
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
$486K 0.27%
3,310
+530
+19% +$76.7K
1
2 3 4 5

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SCM
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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.