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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
+9.96%
1 Year Est. Return
-18.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.03M
Cap. Flow
-$5.56M
Cap. Flow %
-5.4%
Top 10 Hldgs %
98.18%
Holding
16
New
2
Increased
5
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$4.65M
2
GPP
Green Plains Partners LP
GPP
+$2.15M
3
FTAI icon
FTAI Aviation
FTAI
+$672K
4
INOD icon
Innodata
INOD
+$635K
5
IRS
IRSA Inversiones y Representaciones
IRS
+$618K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.11M
2
SUPV
Grupo Supervielle
SUPV
+$4.09M
3
RRC icon
Range Resources
RRC
+$2.91M
4
RDI icon
Reading International Class A
RDI
+$1.02M
5
SIGA icon
SIGA Technologies
SIGA
+$794K

Sector Composition

Rank Sector Weight
1 Energy 34.96%
2 Materials 18.89%
3 Financials 11.85%
4 Industrials 10.53%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
1
DELISTED
Crestwood Equity Partners LP
CEQP
$18.5M 17.94%
581,601
– –
TREC
2
DELISTED
Trecora Resources
TREC
$17.5M 17.02%
1,180,009
+9,740
+0.8% +$133K
GPRE icon
3
Green Plains
GPRE
$1.35B
$14.1M 13.69%
770,000
– –
GCAP
4
DELISTED
Gain Capital Holdings, Inc.
GCAP
$12.2M 11.85%
1,616,426
+6,117
+0.4% +$48.5K
FTAI icon
5
FTAI Aviation
FTAI
$21.3B
$10.8M 10.53%
702,600
+46,287
+7% +$672K
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.28B
$7.63M 7.41%
457,860
+30,109
+7% +$618K
MX icon
7
Magnachip Semiconductor
MX
$125M
$7.41M 7.19%
722,501
– –
RDI icon
8
Reading International Class A
RDI
$29.8M
$5.43M 5.27%
340,427
-63,818
-16% -$1.02M
REGI
9
DELISTED
Renewable Energy Group, Inc.
REGI
$5.36M 5.2%
+300,000
New +$4.65M
GPP
10
DELISTED
Green Plains Partners LP
GPP
$2.13M 2.07%
+124,185
New +$2.15M
INOD icon
11
Innodata
INOD
$1.99B
$1.88M 1.82%
1,876,174
+559,624
+43% +$635K
RRC icon
12
Range Resources
RRC
$8.66B
– –
-200,000
Closed -$2.91M
SIGA icon
13
SIGA Technologies
SIGA
$247M
– –
-129,541
Closed -$794K
SUPV
14
Grupo Supervielle
SUPV
$850M
– –
-134,683
Closed -$4.09M
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-260,946
Closed -$5.11M
LUNA
16
DELISTED
Luna Innovations Incorporated
LUNA
– –
-168,918
Closed -$547K

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Luzich Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Luzich Partners held 16 positions worth $103M, up 1% from $102M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Luzich Partners withdrew a net $5.56M in Q2 2018, closing 5 positions and reducing 1 holding. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Materials and Financials.

Against the trend, Luzich Partners opened a new position in Renewable Energy Group, Inc. worth $5.36M.

  • Luzich Partners's largest Q2 2018 buy was Renewable Energy Group, Inc.: 300,000 shares worth $5.36M.
  • Luzich Partners added most to FTAI Aviation in Q2 2018, an estimated $672K increase.
  • Luzich Partners's biggest Q2 2018 reduction was Reading International Class A, cutting an estimated $1.02M.
  • Luzich Partners fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2018, selling an estimated $5.11M.
  • Luzich Partners's ten largest holdings make up 98% of its $103M portfolio in Q2 2018.
  • Luzich Partners opened 2 new positions and closed 5 in Q2 2018.
  • Luzich Partners's portfolio value rose 1% quarter-over-quarter to $103M.

Based on Luzich Partners's 13F filing for Q2 2018, filed 7 Aug 2018.