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LCM
Lucha Capital Management Portfolio holdings
AUM
$327M
Turnover
62.79%
1-Year Est. Return
2.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$18.7M
(-9.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
36
New
9
Increased
8
Reduced
10
Closed
9
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$9.8M |
| 2 |
Electronic Arts
EA
|
+$9.18M |
| 3 |
Booking.com
BKNG
|
+$6.46M |
| 4 |
Fiserv Inc
FISV
|
+$6.14M |
| 5 |
Manhattan Associates
MANH
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$11.6M |
| 2 |
TrueCar
TRUE
|
+$10.8M |
| 3 |
DST
DST Systems Inc.
DST
|
+$9.87M |
| 4 |
Box
BOX
|
+$7.23M |
| 5 |
GoDaddy
GDDY
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.4% |
| 2 | Communication Services | 18.69% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$280M
| $2.24M | 1.29% |
159,103
-471,885
| -75% | -$6.52M |
2017 Q3
1 quarter
|
|
|
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $556K | 0.32% |
+18,425
| New | +$525K |
2017 Q4
0 quarters
|
|
|
28
Box
BOX
$5.43B
| – | – |
-374,200
| Closed | -$7.23M | – |
|
29
PUT
Criteo S.A.
CRTO
$752M
| – | – |
-40,000
| Closed | -$1.66M | – |
|
30
PUT
PTC
PTC
$21B
| – | – |
-50,000
| Closed | -$2.81M | – |
|
31
PayPal
PYPL
$48.5B
| – | – |
-55,575
| Closed | -$3.56M | – |
|
32
RingCentral
RNG
$6.3B
| – | – |
-134,465
| Closed | -$5.61M | – |
|
|
33
DELISTED
TrueCar
TRUE
| – | – |
-684,810
| Closed | -$10.8M | – |
|
|
34
Western Digital
WDC
$124B
| – | – |
-178,355
| Closed | -$11.6M | – |
|
|
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-129,824
| Closed | -$5.27M | – |
|
|
DISH
36
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-40,000
| Closed | -$2.17M | – |
|
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Lucha Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Lucha Capital Management held 36 positions worth $174M, down 9.7% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lucha Capital Management withdrew a net $15.1M in Q4 2017, closing 9 positions and reducing 10 holdings. Its most notable exit was Western Digital, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lucha Capital Management opened a new position in ZENDESK INC worth $10.1M.
- Lucha Capital Management's largest Q4 2017 buy was ZENDESK INC: 299,393 shares worth $10.1M.
- Lucha Capital Management added most to Fidelity National Information Services in Q4 2017, an estimated $4.57M increase.
- Lucha Capital Management's biggest Q4 2017 reduction was DST Systems Inc., cutting an estimated $9.87M.
- Lucha Capital Management fully exited Western Digital in Q4 2017, selling an estimated $11.6M.
- Lucha Capital Management's ten largest holdings make up 51% of its $174M portfolio in Q4 2017.
- Lucha Capital Management opened 9 new positions and closed 9 in Q4 2017.
- Lucha Capital Management's portfolio value fell 9.7% quarter-over-quarter to $174M.
Based on Lucha Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.