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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
+11.62%
1 Year Est. Return
-18.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.73M
Cap. Flow
-$8.66M
Cap. Flow %
-7.07%
Top 10 Hldgs %
89.92%
Holding
21
New
1
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$12.5M
2
FORM icon
FormFactor
FORM
+$1.08M
3
INOD icon
Innodata
INOD
+$738K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$326K
5
TREC
Trecora Resources
TREC
+$293K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$8.56M
2
CONN
Conn's Inc.
CONN
+$5.74M
3
CARS icon
Cars.com
CARS
+$2.66M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.53M
5
OCLR
Oclaro Inc.
OCLR
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 24.68%
2 Financials 21.57%
3 Technology 10.23%
4 Materials 9.75%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
1
DELISTED
Gain Capital Holdings, Inc.
GCAP
$15.3M 12.45%
1,525,309
+20,000
+1% +$143K
TREC
2
DELISTED
Trecora Resources
TREC
$15.2M 12.44%
1,128,689
+23,195
+2% +$293K
CEQP
3
DELISTED
Crestwood Equity Partners LP
CEQP
$14.3M 11.65%
552,961
+13,403
+2% +$326K
GPRE icon
4
Green Plains
GPRE
$1.19B
$11.9M 9.75%
+708,610
New +$12.5M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.26B
$11.8M 9.61%
412,963
+7,268
+2% +$197K
SUPV
6
Grupo Supervielle
SUPV
$833M
$11.2M 9.12%
380,862
– –
FTAI icon
7
FTAI Aviation
FTAI
$22.2B
$9.89M 8.07%
580,855
– –
MX icon
8
Magnachip Semiconductor
MX
$128M
$7.46M 6.09%
750,092
– –
RDI icon
9
Reading International Class A
RDI
$32.9M
$6.75M 5.51%
404,245
– –
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.41M 5.23%
302,286
-392,018
-56% -$8.56M
CONN
11
DELISTED
Conn's Inc.
CONN
$4.56M 3.72%
128,200
-187,622
-59% -$5.74M
FORM icon
12
FormFactor
FORM
$8.11B
$3.36M 2.74%
214,728
+64,650
+43% +$1.08M
INOD icon
13
Innodata
INOD
$1.83B
$1.71M 1.39%
1,254,606
+616,334
+97% +$738K
LUNA
14
DELISTED
Luna Innovations Incorporated
LUNA
$1.13M 0.92%
463,300
+10,300
+2% +$20.2K
ORM
15
DELISTED
Owens Realty Mortgage, Inc.
ORM
$869K 0.71%
54,269
-13,221
-20% -$225K
SXE
16
DELISTED
Southcross Energy Partners, L.P.
SXE
$725K 0.59%
428,956
-3,876
-0.9% -$7.29K
CARS icon
17
Cars.com
CARS
$641M
– –
-100,000
Closed -$2.66M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-75,188
Closed -$2.53M
UNIT
19
Uniti Group
UNIT
$2.63B
– –
-34,600
Closed -$507K
TOO
20
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-641,029
Closed -$1.53M
OCLR
21
DELISTED
Oclaro Inc.
OCLR
– –
-251,675
Closed -$2.17M

Similar funds

KF
Kresge Foundation Troy, Michigan $48.9M AUM
BC
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PW
PGIM Wadhwani London, United Kingdom $44.7M AUM 0.87% 1-Year Est. Return
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
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM
CCM
Complex Capital Management Washington, District of Columbia $37.1M AUM

Luzich Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Luzich Partners held 21 positions worth $122M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Luzich Partners withdrew a net $8.66M in Q4 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Cars.com, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Luzich Partners opened a new position in Green Plains worth $11.9M.

  • Luzich Partners's largest Q4 2017 buy was Green Plains: 708,610 shares worth $11.9M.
  • Luzich Partners added most to FormFactor in Q4 2017, an estimated $1.08M increase.
  • Luzich Partners's biggest Q4 2017 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $8.56M.
  • Luzich Partners fully exited Cars.com in Q4 2017, selling an estimated $2.66M.
  • Luzich Partners's ten largest holdings make up 90% of its $122M portfolio in Q4 2017.
  • Luzich Partners opened 1 new position and closed 5 in Q4 2017.
  • Luzich Partners's portfolio value rose 3.1% quarter-over-quarter to $122M.

Based on Luzich Partners's 13F filing for Q4 2017, filed 13 Mar 2018.