Luzich Partners
Latest statistics and disclosures from Luzich Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Green Plains Partners, Fortress Trans Infrst Invs L, Trecora Resources, CEPU, IRSA Inversiones Representaciones, and represent 85.22% of Luzich Partners's stock portfolio.
- Added to shares of these 6 stocks: CEPU, Fortress Trans Infrst Invs L, INOD, Irsa Propiedades Comerciales, Trecora Resources, IRSA Inversiones Representaciones.
- Started 1 new stock position in Irsa Propiedades Comerciales.
- Reduced shares in these 6 stocks: Gain Capital Holdings (-$11M), , RDI, MX, SUPV, Green Plains Partners.
- Sold out of its positions in SUPV, RDI, Renewable Energy.
- Luzich Partners was a net seller of stock by $-20M.
- Luzich Partners has $54M in assets under management (AUM), dropping by -42.62%.
- Central Index Key (CIK): 0001602955
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Portfolio Holdings for Luzich Partners
Luzich Partners holds 9 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Green Plains Partners | 21.1 | $11M | -4% | 860k | 13.11 |
|
| Fortress Trans Infrst Invs L | 20.1 | $11M | +16% | 751k | 14.34 |
|
| Trecora Resources | 17.4 | $9.3M | 1.2M | 7.80 |
|
|
| Central Puerto Ord (CEPU) | 15.3 | $8.2M | +25% | 891k | 9.20 |
|
| IRSA Inversiones Representaciones | 11.3 | $6.0M | 463k | 13.06 |
|
|
| Innodata Isogen (INOD) | 9.1 | $4.9M | +36% | 3.2M | 1.50 |
|
| Magnachip Semiconductor Corp (MX) | 4.4 | $2.4M | -48% | 380k | 6.21 |
|
| Gain Capital Holdings | 0.9 | $463k | -95% | 75k | 6.16 |
|
| Irsa Propiedades Comerciales | 0.4 | $229k | NEW | 13k | 18.05 |
|
Past Filings by Luzich Partners
SEC 13F filings are viewable for Luzich Partners going back to 2017
- Luzich Partners 2018 Q4 filed Feb. 14, 2019
- Luzich Partners 2018 Q3 filed Feb. 14, 2019
- Luzich Partners 2018 Q2 filed Aug. 7, 2018
- Luzich Partners 2018 Q1 filed June 20, 2018
- Luzich Partners 2017 Q4 filed March 13, 2018
- Luzich Partners 2017 Q3 filed Nov. 22, 2017
- Luzich Partners 2016 Q4 filed Aug. 14, 2017
- Luzich Partners 2017 Q1 filed Aug. 14, 2017
- Luzich Partners 2017 Q2 filed Aug. 14, 2017