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LCM
Lucha Capital Management Portfolio holdings
AUM
$327M
1-Year Est. Return
2.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$113M
(+58%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
38
New
16
Increased
2
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$10.9M |
| 2 |
Western Digital
WDC
|
+$10.6M |
| 3 |
DXC Technology
DXC
|
+$9.6M |
| 4 |
Akamai
AKAM
|
+$9.23M |
| 5 |
Autodesk
ADSK
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$11.8M |
| 3 |
PayPal
PYPL
|
+$11M |
| 4 |
CSC
Computer Sciences
CSC
|
+$10.8M |
| 5 |
Zillow
ZG
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Communication Services | 10.5% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Real Estate | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
1
PUT
DELISTED
iRobot
IRBT
| $79.3M | 25.6% |
+500
| New | +$43.1K |
|
|
INFO
2
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.5M | 7.92% |
+2,000
| New | +$89.1K |
|
3
CALL
NVIDIA
NVDA
$5.01T
| $20.9M | 6.76% |
+4,000
| New | +$12.7K |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $12M | 3.89% |
190,101
+69,104
| +57% | +$4.34M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.9M | 3.52% |
304,764
-94,015
| -24% | -$3.52M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $10.9M | 3.51% |
+172,993
| New | +$10.9M |
|
|
7
Western Digital
WDC
$179B
| $10.6M | 3.44% |
+158,949
| New | +$10.6M |
|
|
CSOD
8
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.5M | 3.39% |
+2,000
| New | +$74.9K |
|
|
9
DXC Technology
DXC
$1.63B
| $9.61M | 3.1% |
+144,721
| New | +$9.6M |
|
10
Euronet Worldwide
EEFT
$3.02B
| $9.29M | 3% |
106,383
-8,517
| -7% | -$730K |
|
|
11
Akamai
AKAM
$16.8B
| $8.71M | 2.81% |
+174,910
| New | +$9.23M |
|
12
Match Group
MTCH
$8.84B
| $8.43M | 2.72% |
485,203
-69,557
| -13% | -$1.28M |
|
|
13
Autodesk
ADSK
$44.3B
| $8.43M | 2.72% |
+83,565
| New | +$8.27M |
|
14
Fidelity National Information Services
FIS
$21.5B
| $7.97M | 2.57% |
93,313
-33,600
| -26% | -$2.81M |
|
15
GoDaddy
GDDY
$12.3B
| $7.8M | 2.52% |
+183,779
| New | +$7.36M |
|
16
RingCentral
RNG
$4.05B
| $7.72M | 2.49% |
+211,097
| New | +$6.98M |
|
17
Green Dot
GDOT
$753M
| $7.23M | 2.34% |
187,679
-189,710
| -50% | -$6.85M |
|
18
Box
BOX
$4.02B
| $7.2M | 2.33% |
+394,715
| New | +$7.12M |
|
|
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
| $6.89M | 2.22% |
500,473
-412,827
| -45% | -$5.48M |
|
20
SBA Communications
SBAC
$18.4B
| $6.59M | 2.13% |
48,869
-42,436
| -46% | -$5.51M |
|
|
TRUE
21
DELISTED
TrueCar
TRUE
| $6.57M | 2.12% |
329,511
+134,530
| +69% | +$2.32M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.01M | 1.94% |
+395,440
| New | +$5.62M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $5.43M | 1.75% |
+187,400
| New | +$5.67M |
|
24
Yelp
YELP
$1.38B
| $4.11M | 1.33% |
136,985
-119,125
| -47% | -$3.72M |
|
|
25
PayPal
PYPL
$49.5B
| $3.78M | 1.22% |
70,490
-224,011
| -76% | -$11M |
|
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Lucha Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lucha Capital Management held 38 positions worth $310M, up 58% from $196M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lucha Capital Management withdrew a net $30.3M in Q2 2017, closing 10 positions and reducing 10 holdings. Its most notable exit was Salesforce, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Lucha Capital Management opened a new position in DISH Network Corp. worth $10.9M.
- Lucha Capital Management's largest Q2 2017 buy was DISH Network Corp.: 172,993 shares worth $10.9M.
- Lucha Capital Management added most to Worldpay, Inc. in Q2 2017, an estimated $4.34M increase.
- Lucha Capital Management's biggest Q2 2017 reduction was PayPal, cutting an estimated $11M.
- Lucha Capital Management fully exited Salesforce in Q2 2017, selling an estimated $12.4M.
- Lucha Capital Management's ten largest holdings make up 64% of its $310M portfolio in Q2 2017.
- Lucha Capital Management opened 16 new positions and closed 10 in Q2 2017.
- Lucha Capital Management's portfolio value rose 58% quarter-over-quarter to $310M.
Based on Lucha Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.