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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
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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
SNDA icon
1
Sonida Senior Living
SNDA
$1.74B
$29.5M 16.42%
97,968
+1,200
+1% +$396K
2014 Q4
3 quarters
VOLT icon
2
DELISTED
Volt Information Sciences, Inc.
VOLT
$4.17M 2.33%
458,538
– –
2014 Q4
3 quarters
HI icon
3
PUT
DELISTED
Hillenbrand
HI
$3M 1.67%
100,000
– –
2015 Q2
1 quarter
CHFN
4
DELISTED
Charter Financial Corp
CHFN
$2.71M 1.51%
213,858
-61,031
-22% -$754K
2014 Q4
3 quarters
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.57M 1.43%
110,000
– –
2014 Q4
3 quarters
SPDC
6
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.38M 0.77%
7,107,688
– –
2014 Q4
3 quarters
MYCC
7
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.07M 0.6%
50,000
– –
2014 Q4
3 quarters
NHTC icon
8
Natural Health Trends
NHTC
$8.42M
$583K 0.32%
17,834
+8,333
+88% +$252K
2015 Q2
1 quarter
MARK
9
DELISTED
Remark Holdings, Inc.
MARK
$551K 0.31%
12,500
– –
2015 Q1
2 quarters
BBSI icon
10
Barrett Business Services
BBSI
$765M
$546K 0.3%
50,864
-1,920
-4% -$18.1K
2014 Q4
3 quarters
UVE icon
11
Universal Insurance Holdings
UVE
$1.29B
$536K 0.3%
18,132
-2,048
-10% -$55.3K
2014 Q4
3 quarters
SYA
12
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$524K 0.29%
16,559
-4,476
-21% -$128K
2014 Q4
3 quarters
IQNT
13
DELISTED
Inteliquent, Inc.
IQNT
$521K 0.29%
23,350
-4,714
-17% -$89.5K
2014 Q4
3 quarters
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
$506K 0.28%
1,819
+1,208
+198% +$315K
2015 Q2
1 quarter
EEFT icon
15
Euronet Worldwide
EEFT
$2.39B
$503K 0.28%
6,794
-1,844
-21% -$123K
2015 Q2
1 quarter
HRTG icon
16
Heritage Insurance Holdings
HRTG
$1.05B
$499K 0.28%
25,293
+2,850
+13% +$60.6K
2015 Q2
1 quarter
MEI icon
17
Methode Electronics
MEI
$543M
$498K 0.28%
15,610
+3,676
+31% +$104K
2015 Q2
1 quarter
NVDA icon
18
NVIDIA
NVDA
$5.46T
$497K 0.28%
806,160
-134,440
-14% -$72.7K
2015 Q2
1 quarter
SANM icon
19
Sanmina
SANM
$11.5B
$493K 0.27%
23,091
-1,149
-5% -$23.2K
2015 Q2
1 quarter
AWR icon
20
American States Water
AWR
$3.28B
$492K 0.27%
11,884
-1,604
-12% -$61.9K
2014 Q4
3 quarters
EIX icon
21
Edison International
EIX
$21.4B
$491K 0.27%
+7,778
New +$462K
2015 Q3
0 quarters
JBLU icon
22
JetBlue
JBLU
$1.37B
$491K 0.27%
+19,060
New +$449K
2015 Q3
0 quarters
PARR icon
23
Par Pacific Holdings
PARR
$4.16B
$490K 0.27%
+23,505
New +$452K
2015 Q3
0 quarters
JBTM icon
24
JBT Marel
JBTM
$5.54B
$487K 0.27%
12,732
-934
-7% -$33.9K
2014 Q4
3 quarters
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
$486K 0.27%
3,310
+530
+19% +$76.7K
2014 Q4
3 quarters
1
2 3 4 5

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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.