We are live on
!
Find out more
LP
Luzich Partners Portfolio holdings
AUM
$53.5M
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
-19.24%
1 Year Est. Return
-18.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$39.7M
(-43%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-42.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$1.73M |
| 2 |
CEPU
Central Puerto
CEPU
|
+$1.71M |
| 3 |
Innodata
INOD
|
+$1.32M |
| 4 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$278K |
| 5 |
TREC
Trecora Resources
TREC
|
+$96K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$12.8M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.66M |
| 3 |
Reading International Class A
RDI
|
+$4.35M |
| 4 |
Magnachip Semiconductor
MX
|
+$2.8M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.14% |
| 2 | Energy | 17.38% |
| 3 | Utilities | 15.32% |
| 4 | Technology | 13.48% |
| 5 | Real Estate | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPP
1
DELISTED
Green Plains Partners LP
GPP
| $11.3M | 21.08% |
860,000
-40,000
| -4% | -$580K |
|
|
2
FTAI Aviation
FTAI
$21.3B
| $10.8M | 20.14% |
879,772
+124,121
| +16% | +$1.73M |
|
|
TREC
3
DELISTED
Trecora Resources
TREC
| $9.29M | 17.38% |
1,191,711
+9,702
| +0.8% | +$96K |
|
|
CEPU
4
Central Puerto
CEPU
$2.14B
| $8.2M | 15.32% |
890,923
+180,923
| +25% | +$1.71M |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.28B
| $6.05M | 11.3% |
458,246
-16,943
| -4% | -$230K |
|
|
6
Innodata
INOD
$1.99B
| $4.85M | 9.07% |
3,235,203
+859,206
| +36% | +$1.32M |
|
|
7
Magnachip Semiconductor
MX
$125M
| $2.36M | 4.41% |
379,923
-360,077
| -49% | -$2.8M |
|
|
GCAP
8
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $463K | 0.87% |
75,112
-1,769,461
| -96% | -$12.8M |
|
|
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $229K | 0.43% |
+54,504
| New | +$278K |
|
|
10
Reading International Class A
RDI
$29.8M
| – | – |
-275,344
| Closed | -$4.35M |
|
|
SUPV
11
Grupo Supervielle
SUPV
$850M
| – | – |
-205,459
| Closed | -$1.58M |
|
|
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-196,500
| Closed | -$5.66M |
|
Similar funds
KF
BC
PW
DE
SCM
GIM
L
CCM
Luzich Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Luzich Partners held 12 positions worth $53.5M, down 43% from $93.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Luzich Partners withdrew a net $22.9M in Q4 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Energy and Utilities.
Against the trend, Luzich Partners opened a new position in IRSA Propiedades Comerciales S.A. worth $229K.
- Luzich Partners's largest Q4 2018 buy was IRSA Propiedades Comerciales S.A.: 54,504 shares worth $229K.
- Luzich Partners added most to FTAI Aviation in Q4 2018, an estimated $1.73M increase.
- Luzich Partners's biggest Q4 2018 reduction was Gain Capital Holdings, Inc., cutting an estimated $12.8M.
- Luzich Partners fully exited Renewable Energy Group, Inc. in Q4 2018, selling an estimated $5.66M.
- Luzich Partners's ten largest holdings make up 100% of its $53.5M portfolio in Q4 2018.
- Luzich Partners opened 1 new position and closed 3 in Q4 2018.
- Luzich Partners's portfolio value fell 43% quarter-over-quarter to $53.5M.
Based on Luzich Partners's 13F filing for Q4 2018, filed 14 Feb 2019.