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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
+5.12%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$117M
Cap. Flow
-$128M
Cap. Flow %
-66.68%
Top 10 Hldgs %
56.21%
Holding
37
New
9
Increased
5
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$14.4M
2
EGHT icon
8x8 Inc
EGHT
+$8.59M
3
WAGE
WageWorks, Inc.
WAGE
+$8.02M
4
MSCC
Microsemi Corp
MSCC
+$7.64M
5
CRM icon
Salesforce
CRM
+$7.43M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$8.71M
2
ADSK icon
Autodesk
ADSK
+$8.43M
3
WP
Worldpay, Inc.
WP
+$7.56M
4
SBAC icon
SBA Communications
SBAC
+$6.59M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 54.67%
2 Communication Services 18.16%
3 Industrials 4.16%
4 Consumer Discretionary 4.04%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
1
DELISTED
DST Systems Inc.
DST
$14.5M 7.53%
+263,829
New +$14.4M
GDDY icon
2
GoDaddy
GDDY
$12.3B
$13.4M 6.96%
307,797
+124,018
+67% +$5.34M
MSCC
3
DELISTED
Microsemi Corp
MSCC
$12M 6.21%
232,205
+152,005
+190% +$7.64M
DISH
4
DELISTED
DISH Network Corp.
DISH
$11.9M 6.17%
218,840
+45,847
+27% +$2.71M
WDC icon
5
Western Digital
WDC
$179B
$11.6M 6.05%
178,355
+19,406
+12% +$1.29M
TRUE
6
DELISTED
TrueCar
TRUE
$10.8M 5.62%
684,810
+355,299
+108% +$6.35M
DXC icon
7
DXC Technology
DXC
$1.63B
$9.3M 4.84%
125,227
-19,494
-13% -$1.38M
EGHT icon
8
8x8 Inc
EGHT
$247M
$8.52M 4.43%
+630,988
New +$8.59M
MTCH icon
9
Match Group
MTCH
$8.84B
$8.18M 4.25%
352,820
-132,383
-27% -$2.67M
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
$7.99M 4.16%
+131,710
New +$8.02M
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
$7.78M 4.04%
495,600
-4,873
-1% -$71.3K
EEFT icon
12
Euronet Worldwide
EEFT
$3.02B
$7.55M 3.93%
79,693
-26,690
-25% -$2.53M
CRM icon
13
Salesforce
CRM
$134B
$7.55M 3.92%
+80,779
New +$7.43M
BOX icon
14
Box
BOX
$4.02B
$7.23M 3.76%
374,200
-20,515
-5% -$385K
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.83M 3.55%
+981,910
New +$5.72M
RNG icon
16
RingCentral
RNG
$4.05B
$5.61M 2.92%
134,465
-76,632
-36% -$2.94M
WP
17
DELISTED
Worldpay, Inc.
WP
$5.58M 2.9%
79,193
-110,908
-58% -$7.56M
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.27M 2.74%
129,824
-174,940
-57% -$6.47M
HQY icon
19
HealthEquity
HQY
$7.91B
$5.2M 2.7%
+102,780
New +$4.78M
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$4.89M 2.54%
52,349
-40,964
-44% -$3.72M
YELP icon
21
Yelp
YELP
$1.38B
$4.07M 2.12%
94,071
-42,914
-31% -$1.66M
PYPL icon
22
PayPal
PYPL
$49.5B
$3.56M 1.85%
55,575
-14,915
-21% -$893K
GDOT icon
23
Green Dot
GDOT
$753M
$3.41M 1.77%
68,842
-118,837
-63% -$5.27M
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$3.06M 1.59%
98,289
-89,111
-48% -$2.72M
PTC icon
25
PUT
PTC
PTC
$13.7B
$2.81M 1.46%
+50,000
New +$2.77M
1
2

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Lucha Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lucha Capital Management held 37 positions worth $192M, down 38% from $310M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lucha Capital Management withdrew a net $128M in Q3 2017, closing 10 positions and reducing 13 holdings. Its most notable exit was Akamai, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lucha Capital Management opened a new position in DST Systems Inc. worth $14.5M.

  • Lucha Capital Management's largest Q3 2017 buy was DST Systems Inc.: 263,829 shares worth $14.5M.
  • Lucha Capital Management added most to Microsemi Corp in Q3 2017, an estimated $7.64M increase.
  • Lucha Capital Management's biggest Q3 2017 reduction was Worldpay, Inc., cutting an estimated $7.56M.
  • Lucha Capital Management fully exited Akamai in Q3 2017, selling an estimated $8.71M.
  • Lucha Capital Management's ten largest holdings make up 56% of its $192M portfolio in Q3 2017.
  • Lucha Capital Management opened 9 new positions and closed 10 in Q3 2017.
  • Lucha Capital Management's portfolio value fell 38% quarter-over-quarter to $192M.

Based on Lucha Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.