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LP

Luzich Partners Portfolio holdings

AUM $53.5M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
-18.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.46%
Top 10 Hldgs %
79.57%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.7M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$11.8M
3
TREC
Trecora Resources
TREC
+$9.6M
4
FTAI icon
FTAI Aviation
FTAI
+$8.34M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$7.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.07%
2 Industrials 20.74%
3 Utilities 12.25%
4 Financials 12.09%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
1
DELISTED
Crestwood Equity Partners LP
CEQP
$13.8M 12.57%
+539,558
New +$11.8M
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.4M 12.25%
+694,304
New +$12.7M
TREC
3
DELISTED
Trecora Resources
TREC
$11.2M 10.2%
+807,329
New +$9.6M
FTAI icon
4
FTAI Aviation
FTAI
$21.3B
$8.59M 7.84%
+756,505
New +$8.34M
GCAP
5
DELISTED
Gain Capital Holdings, Inc.
GCAP
$8.12M 7.4%
+1,233,848
New +$7.43M
ET icon
6
Energy Transfer Partners
ET
$69.9B
$6.91M 6.3%
+357,900
New +$5.97M
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.28B
$6.73M 6.14%
+379,099
New +$6.74M
PTXP
8
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$6.51M 5.94%
+434,419
New +$7.04M
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.34M 5.78%
+353,309
New +$6.51M
RDI icon
10
Reading International Class A
RDI
$29.8M
$5.65M 5.15%
+340,329
New +$4.98M
SUPV
11
Grupo Supervielle
SUPV
$850M
$5.14M 4.68%
+390,862
New +$5.6M
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.71M 4.29%
+930,635
New +$5.25M
MX icon
13
Magnachip Semiconductor
MX
$125M
$3.11M 2.84%
+501,956
New +$3.42M
HMLP
14
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.1M 2.83%
+163,276
New +$2.99M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.37M 2.16%
+75,188
New +$2.73M
CONN
16
DELISTED
Conn's Inc.
CONN
$2.04M 1.86%
+161,400
New +$1.78M
ORM
17
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.25M 1.14%
+67,490
New +$1.22M
INOD icon
18
Innodata
INOD
$1.99B
$677K 0.62%
+276,202
New +$624K

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Luzich Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Luzich Partners, which disclosed 18 positions worth $110M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Atlantica Sustainable Infrastructure plc Ordinary Shares: 694,304 shares worth $13.4M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Industrials and Utilities.

  • Luzich Partners's largest Q4 2016 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 694,304 shares worth $13.4M.
  • Luzich Partners's ten largest holdings make up 80% of its $110M portfolio in Q4 2016.
  • Luzich Partners disclosed 18 positions in Q4 2016, its first 13F filing on record.

Based on Luzich Partners's 13F filing for Q4 2016, filed 14 Aug 2017.