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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
-0.04%
1 Year Est. Return
-18.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$9.72M
(-9.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
13
New
2
Increased
7
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPP
Green Plains Partners LP
GPP
|
+$12.2M |
| 2 |
CEPU
Central Puerto
CEPU
|
+$7.42M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$2.06M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$1.65M |
| 5 |
FTAI Aviation
FTAI
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$18.5M |
| 2 |
Green Plains
GPRE
|
+$14.1M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$2.29M |
| 4 |
Reading International Class A
RDI
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.75% |
| 2 | Miscellaneous | 16.6% |
| 3 | Financials | 14.55% |
| 4 | Industrials | 12.58% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
1
DELISTED
Trecora Resources
TREC
| $16.5M | 17.75% |
1,182,009
+2,000
| +0.2% | +$28.3K |
|
|
GPP
2
DELISTED
Green Plains Partners LP
GPP
| $15.5M | 16.61% |
900,000
+775,815
| +625% | +$12.2M |
|
|
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12M | 12.86% |
1,844,573
+228,147
| +14% | +$1.65M |
|
|
4
FTAI Aviation
FTAI
$20.5B
| $11.7M | 12.58% |
755,651
+53,051
| +8% | +$837K |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.26B
| $7.76M | 8.32% |
475,189
+17,329
| +4% | +$280K |
|
6
Magnachip Semiconductor
MX
$118M
| $7.33M | 7.86% |
740,000
+17,499
| +2% | +$192K |
|
|
CEPU
7
Central Puerto
CEPU
$2.03B
| $7.31M | 7.84% |
+710,000
| New | +$7.42M |
|
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.66M | 6.07% |
196,500
-103,500
| -35% | -$2.29M |
|
|
9
Reading International Class A
RDI
$48.1M
| $4.35M | 4.67% |
275,344
-65,083
| -19% | -$1.04M |
|
10
Innodata
INOD
$2.04B
| $3.49M | 3.75% |
2,375,997
+499,823
| +27% | +$613K |
|
|
SUPV
11
Grupo Supervielle
SUPV
$735M
| $1.58M | 1.69% |
+205,459
| New | +$2.06M |
|
|
12
Green Plains
GPRE
$984M
| – | – |
-770,000
| Closed | -$14.1M |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-581,601
| Closed | -$18.5M |
|
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Luzich Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Luzich Partners held 13 positions worth $93.2M, down 9.4% from $103M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Luzich Partners withdrew a net $10.6M in Q3 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Luzich Partners opened a new position in Central Puerto worth $7.31M.
- Luzich Partners's largest Q3 2018 buy was Central Puerto: 710,000 shares worth $7.31M.
- Luzich Partners added most to Green Plains Partners LP in Q3 2018, an estimated $12.2M increase.
- Luzich Partners's biggest Q3 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $2.29M.
- Luzich Partners fully exited Crestwood Equity Partners LP in Q3 2018, selling an estimated $18.5M.
- Luzich Partners's ten largest holdings make up 98% of its $93.2M portfolio in Q3 2018.
- Luzich Partners opened 2 new positions and closed 2 in Q3 2018.
- Luzich Partners's portfolio value fell 9.4% quarter-over-quarter to $93.2M.
Based on Luzich Partners's 13F filing for Q3 2018, filed 14 Feb 2019.