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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
+2.94%
1 Year Est. Return
-18.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.18M
Cap. Flow
-$4.21M
Cap. Flow %
-4.14%
Top 10 Hldgs %
88.47%
Holding
17
New
1
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$3.84M
2
TREC
Trecora Resources
TREC
+$1.2M
3
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.18M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$1.03M
5
CONN
Conn's Inc.
CONN
+$181K

Top Sells

Rank Stock Value
1
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$8.23M
2
FTAI icon
FTAI Aviation
FTAI
+$2.34M
3
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$760K
4
SUPV
Grupo Supervielle
SUPV
+$515K

Sector Composition

Rank Sector Weight
1 Energy 23.59%
2 Financials 15.45%
3 Utilities 14.58%
4 Industrials 11.13%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.8M 14.58%
694,304
– –
CEQP
2
DELISTED
Crestwood Equity Partners LP
CEQP
$12.7M 12.47%
539,558
– –
TREC
3
DELISTED
Trecora Resources
TREC
$11.3M 11.12%
1,005,299
+107,495
+12% +$1.2M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.28B
$9M 8.85%
387,422
+1,919
+0.5% +$45.8K
GCAP
5
DELISTED
Gain Capital Holdings, Inc.
GCAP
$8.82M 8.67%
1,415,878
+182,030
+15% +$1.18M
FTAI icon
6
FTAI Aviation
FTAI
$20.9B
$7.91M 7.78%
580,855
-175,650
-23% -$2.34M
SUPV
7
Grupo Supervielle
SUPV
$846M
$6.89M 6.77%
380,862
-30,000
-7% -$515K
RDI icon
8
Reading International Class A
RDI
$29.5M
$6.52M 6.41%
404,245
+6,000
+2% +$93.4K
MX icon
9
Magnachip Semiconductor
MX
$128M
$6.17M 6.07%
629,656
– –
CONN
10
DELISTED
Conn's Inc.
CONN
$5.84M 5.74%
305,822
+11,210
+4% +$181K
OCLR
11
DELISTED
Oclaro Inc.
OCLR
$3.96M 3.9%
+424,064
New +$3.84M
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.41M 3.35%
1,188,335
+257,700
+28% +$1.03M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.51M 2.47%
75,188
– –
ORM
14
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.15M 1.13%
67,490
– –
INOD icon
15
Innodata
INOD
$1.99B
$699K 0.69%
399,676
+36,963
+10% +$66.3K
HMLP
16
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-38,692
Closed -$760K
PTXP
17
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-477,589
Closed -$8.23M

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Luzich Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Luzich Partners held 17 positions worth $102M, down 5.7% from $108M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Luzich Partners withdrew a net $4.21M in Q2 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Utilities.

Against the trend, Luzich Partners opened a new position in Oclaro Inc. worth $3.96M.

  • Luzich Partners's largest Q2 2017 buy was Oclaro Inc.: 424,064 shares worth $3.96M.
  • Luzich Partners added most to Trecora Resources in Q2 2017, an estimated $1.2M increase.
  • Luzich Partners's biggest Q2 2017 reduction was FTAI Aviation, cutting an estimated $2.34M.
  • Luzich Partners fully exited PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2017, selling an estimated $8.23M.
  • Luzich Partners's ten largest holdings make up 88% of its $102M portfolio in Q2 2017.
  • Luzich Partners opened 1 new position and closed 2 in Q2 2017.
  • Luzich Partners's portfolio value fell 5.7% quarter-over-quarter to $102M.

Based on Luzich Partners's 13F filing for Q2 2017, filed 14 Aug 2017.