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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
+10.63%
1 Year Est. Return
-18.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$17.1M
Cap. Flow
+$8.38M
Cap. Flow %
7.05%
Top 10 Hldgs %
86.62%
Holding
20
New
5
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$2.54M
2
FORM icon
FormFactor
FORM
+$2.13M
3
MX icon
Magnachip Semiconductor
MX
+$1.33M
4
TREC
Trecora Resources
TREC
+$1.22M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$1.11M

Top Sells

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$1.55M
2
TOO
Teekay Offshore Partners L.P.
TOO
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 24.32%
2 Financials 16.02%
3 Technology 11.93%
4 Utilities 11.52%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREC
1
DELISTED
Trecora Resources
TREC
$14.7M 12.38%
1,105,494
+100,195
+10% +$1.22M
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.7M 11.52%
694,304
– –
CEQP
3
DELISTED
Crestwood Equity Partners LP
CEQP
$13.2M 11.09%
539,558
– –
GCAP
4
DELISTED
Gain Capital Holdings, Inc.
GCAP
$9.62M 8.1%
1,505,309
+89,431
+6% +$582K
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.26B
$9.59M 8.08%
405,695
+18,273
+5% +$421K
SUPV
6
Grupo Supervielle
SUPV
$735M
$9.4M 7.92%
380,862
– –
FTAI icon
7
FTAI Aviation
FTAI
$20.5B
$8.95M 7.53%
580,855
– –
CONN
8
DELISTED
Conn's Inc.
CONN
$8.89M 7.49%
315,822
+10,000
+3% +$210K
MX icon
9
Magnachip Semiconductor
MX
$118M
$8.51M 7.17%
750,092
+120,436
+19% +$1.33M
RDI icon
10
Reading International Class A
RDI
$48.1M
$6.36M 5.35%
404,245
– –
CARS icon
11
Cars.com
CARS
$630M
$2.66M 2.24%
+100,000
New +$2.54M
FORM icon
12
FormFactor
FORM
$8.61B
$2.53M 2.13%
+150,078
New +$2.13M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$2.53M 2.13%
75,188
– –
OCLR
14
DELISTED
Oclaro Inc.
OCLR
$2.17M 1.83%
251,675
-172,389
-41% -$1.55M
TOO
15
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.53M 1.29%
641,029
-547,306
-46% -$1.37M
ORM
16
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.23M 1.03%
67,490
– –
SXE
17
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.02M 0.86%
+432,832
New +$1.11M
INOD icon
18
Innodata
INOD
$2.04B
$957K 0.81%
638,272
+238,596
+60% +$365K
LUNA
19
DELISTED
Luna Innovations Incorporated
LUNA
$766K 0.65%
+453,000
New +$662K
UNIT
20
Uniti Group
UNIT
$2.46B
$507K 0.43%
+34,600
New +$731K

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KF
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BC
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PW
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DE
DFT Energy Locust Valley, New York $42.2M AUM 23.38% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
L
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CCM
Complex Capital Management Washington, District of Columbia $37.1M AUM

Luzich Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Luzich Partners held 20 positions worth $119M, up 17% from $102M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Luzich Partners deployed $8.38M of net new capital in Q3 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Cars.com: 100,000 shares worth $2.66M.

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

On the sell side, the largest reduction was Oclaro Inc., an estimated $1.55M trimmed.

  • Luzich Partners's largest Q3 2017 buy was Cars.com: 100,000 shares worth $2.66M.
  • Luzich Partners added most to Magnachip Semiconductor in Q3 2017, an estimated $1.33M increase.
  • Luzich Partners's biggest Q3 2017 reduction was Oclaro Inc., cutting an estimated $1.55M.
  • Luzich Partners's ten largest holdings make up 87% of its $119M portfolio in Q3 2017.
  • Luzich Partners opened 5 new positions and closed 0 in Q3 2017.
  • Luzich Partners's portfolio value rose 17% quarter-over-quarter to $119M.

Based on Luzich Partners's 13F filing for Q3 2017, filed 22 Nov 2017.