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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
+11.26%
1 Year Est. Return
-18.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.79M
Cap. Flow
-$9.96M
Cap. Flow %
-9.24%
Top 10 Hldgs %
88.17%
Holding
18
New
–
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$1.34M
2
TREC
Trecora Resources
TREC
+$1.11M
3
MX icon
Magnachip Semiconductor
MX
+$1.01M
4
RDI icon
Reading International Class A
RDI
+$939K
5
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$689K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.91M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.34M
3
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$2.42M

Sector Composition

Rank Sector Weight
1 Energy 22.37%
2 Financials 16%
3 Industrials 14.01%
4 Utilities 13.49%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.6M 13.49%
694,304
– –
CEQP
2
DELISTED
Crestwood Equity Partners LP
CEQP
$14.2M 13.13%
539,558
– –
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
$10.3M 9.53%
1,233,848
– –
TREC
4
DELISTED
Trecora Resources
TREC
$9.97M 9.24%
897,804
+90,475
+11% +$1.11M
FTAI icon
5
FTAI Aviation
FTAI
$21.3B
$9.63M 8.93%
756,505
– –
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.28B
$9.1M 8.44%
385,503
+6,404
+2% +$137K
PTXP
7
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$8.23M 7.63%
477,589
+43,170
+10% +$689K
SUPV
8
Grupo Supervielle
SUPV
$850M
$6.99M 6.48%
410,862
+20,000
+5% +$298K
RDI icon
9
Reading International Class A
RDI
$29.8M
$6.19M 5.74%
398,245
+57,916
+17% +$939K
MX icon
10
Magnachip Semiconductor
MX
$125M
$6.01M 5.57%
629,656
+127,700
+25% +$1.01M
TOO
11
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.72M 4.37%
930,635
– –
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.71M 2.51%
75,188
– –
CONN
13
DELISTED
Conn's Inc.
CONN
$2.58M 2.39%
294,612
+133,212
+83% +$1.34M
ORM
14
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.2M 1.11%
67,490
– –
INOD icon
15
Innodata
INOD
$1.99B
$798K 0.74%
362,713
+86,511
+31% +$186K
HMLP
16
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$760K 0.7%
38,692
-124,584
-76% -$2.42M
ET icon
17
Energy Transfer Partners
ET
$69.9B
– –
-357,900
Closed -$6.91M
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-353,309
Closed -$6.34M

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Luzich Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Luzich Partners held 18 positions worth $108M, down 1.6% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Luzich Partners withdrew a net $9.96M in Q1 2017, closing 2 positions and reducing 1 holding. Its most notable exit was Energy Transfer Partners, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Luzich Partners added an estimated $1.34M to Conn's Inc..

  • Luzich Partners added most to Conn's Inc. in Q1 2017, an estimated $1.34M increase.
  • Luzich Partners's biggest Q1 2017 reduction was HOEGH LNG PARTNERS LP, cutting an estimated $2.42M.
  • Luzich Partners fully exited Energy Transfer Partners in Q1 2017, selling an estimated $6.91M.
  • Luzich Partners's ten largest holdings make up 88% of its $108M portfolio in Q1 2017.
  • Luzich Partners opened 0 new positions and closed 2 in Q1 2017.
  • Luzich Partners's portfolio value fell 1.6% quarter-over-quarter to $108M.

Based on Luzich Partners's 13F filing for Q1 2017, filed 14 Aug 2017.