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Luzich Partners Portfolio holdings
AUM
$53.5M
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
-8.15%
1 Year Est. Return
-18.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$20.6M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
18
New
2
Increased
7
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$2.99M |
| 2 |
FTAI Aviation
FTAI
|
+$1.11M |
| 3 |
Green Plains
GPRE
|
+$1.1M |
| 4 |
SIGA Technologies
SIGA
|
+$784K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUPV
Grupo Supervielle
SUPV
|
+$7.55M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$4.56M |
| 3 |
FormFactor
FORM
|
+$3.36M |
| 4 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
+$869K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.08% |
| 2 | Financials | 14.67% |
| 3 | Materials | 12.69% |
| 4 | Real Estate | 9.56% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
1
DELISTED
Trecora Resources
TREC
| $15.9M | 15.62% |
1,170,269
+41,580
| +4% | +$540K |
|
|
CEQP
2
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.9M | 14.61% |
581,601
+28,640
| +5% | +$776K |
|
|
3
Green Plains
GPRE
$1.21B
| $12.9M | 12.69% |
770,000
+61,390
| +9% | +$1.1M |
|
|
GCAP
4
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $10.9M | 10.67% |
1,610,309
+85,000
| +6% | +$637K |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.28B
| $9.74M | 9.56% |
427,751
+14,788
| +4% | +$390K |
|
|
6
FTAI Aviation
FTAI
$20.9B
| $8.94M | 8.77% |
656,313
+75,458
| +13% | +$1.11M |
|
7
Magnachip Semiconductor
MX
$128M
| $6.94M | 6.81% |
722,501
-27,591
| -4% | -$292K |
|
8
Reading International Class A
RDI
$29.5M
| $6.73M | 6.6% |
404,245
| – | – |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.11M | 5.01% |
260,946
-41,340
| -14% | -$839K |
|
|
SUPV
10
Grupo Supervielle
SUPV
$846M
| $4.09M | 4.01% |
134,683
-246,179
| -65% | -$7.55M |
|
|
11
Range Resources
RRC
$8.54B
| $2.91M | 2.85% |
+200,000
| New | +$2.99M |
|
12
Innodata
INOD
$1.99B
| $1.51M | 1.49% |
1,316,550
+61,944
| +5% | +$72.2K |
|
|
13
SIGA Technologies
SIGA
$255M
| $794K | 0.78% |
+129,541
| New | +$784K |
|
|
LUNA
14
DELISTED
Luna Innovations Incorporated
LUNA
| $547K | 0.54% |
168,918
-294,382
| -64% | -$738K |
|
|
15
FormFactor
FORM
$8.35B
| – | – |
-214,728
| Closed | -$3.36M |
|
|
CONN
16
DELISTED
Conn's Inc.
CONN
| – | – |
-128,200
| Closed | -$4.56M |
|
|
ORM
17
DELISTED
Owens Realty Mortgage, Inc.
ORM
| – | – |
-54,269
| Closed | -$869K |
|
|
SXE
18
DELISTED
Southcross Energy Partners, L.P.
SXE
| – | – |
-428,956
| Closed | -$725K |
|
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Luzich Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Luzich Partners held 18 positions worth $102M, down 17% from $122M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Luzich Partners withdrew a net $10.5M in Q1 2018, closing 4 positions and reducing 4 holdings. Its most notable exit was Conn's Inc., an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 25% a quarter earlier, followed by Financials and Materials.
Against the trend, Luzich Partners opened a new position in Range Resources worth $2.91M.
- Luzich Partners's largest Q1 2018 buy was Range Resources: 200,000 shares worth $2.91M.
- Luzich Partners added most to FTAI Aviation in Q1 2018, an estimated $1.11M increase.
- Luzich Partners's biggest Q1 2018 reduction was Grupo Supervielle, cutting an estimated $7.55M.
- Luzich Partners fully exited Conn's Inc. in Q1 2018, selling an estimated $4.56M.
- Luzich Partners's ten largest holdings make up 94% of its $102M portfolio in Q1 2018.
- Luzich Partners opened 2 new positions and closed 4 in Q1 2018.
- Luzich Partners's portfolio value fell 17% quarter-over-quarter to $102M.
Based on Luzich Partners's 13F filing for Q1 2018, filed 20 Jun 2018.