CIK: 0001602955
Total reported value
$53.5M
Reporting period: 2018-12-31 · Number of holdings: 9
LUZICH PARTNERS LLC disclosed 9 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $53.5M and a quarterly turnover rate of 60.9%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim GCAPEUR
-95.9% -$11.5M
Add FTAIEUR
+16.4% -$958.0K
Add CEPU
+25.5% $884.0K
Add INOD
+36.2% $1.4M
Add GPRE
-4.4% -$4.2M
Trim MX
-48.7% -$5.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRE | Green Plains Inc. | Stock-Other | 21.08% | +4.48% | -4.44% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 20.14% | +7.56% | +16.43% | |
| 3 | ✓ | Trecora Resources | Stock-Other | 17.38% | -0.37% | +0.82% | |
| 4 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 15.32% | +7.48% | +25.48% | |
| 5 | IRSUSD | Irsa -sp Adr | Stock-Other | 11.30% | +2.98% | +1.16% | |
| 6 | INOD | Innodata INC | Stock-Other | 9.07% | +5.32% | +36.16% | |
| 7 | MX | Magnachip Semiconductor CORP | Stock-Other | 4.41% | -3.45% | -48.66% | |
| 8 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.87% | -11.99% | -95.93% | |
| 9 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.43% | +0.43% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Luzich Partners LLC's most significant position changes for 2018-12-31: Sold out: Renewable Energy Group INC (REGIEUR); Sold out: Reading International Inc-a (RDI); Sold out: Grupo Supervielle Sa-sp Adr (SUPV); New buy: Irsa Propiedades Comerciales; Trim: Gain Capital Holdings INC (GCAPEUR) — shares -95.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAIEUR | Fortress Transportation-cl A | +7.6% | +16.43% | Add |
| 2 | CEPU | Central Puerto-sponsored Adr | +7.5% | +25.48% | Add |
| 3 | INOD | Innodata INC | +5.3% | +36.16% | Add |
| 4 | GPRE | Green Plains Inc. | +4.5% | -4.44% | Trim |
| 5 | IRSUSD | Irsa -sp Adr | +3% | +1.16% | Add |
| 6 | ✓ | Trecora Resources | -0.4% | +0.82% | Add |
| 7 | MX | Magnachip Semiconductor CORP | -3.5% | -48.66% | Trim |
| 8 | GCAPEUR | Gain Capital Holdings INC | -12% | -95.93% | Trim |
| 9 | REGIEUR | Renewable Energy Group INC | — | EXIT | Sold out |
| 10 | RDI | Reading International Inc-a | — | EXIT | Sold out |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |
| 12 | ✓ | Irsa Propiedades Comerciales | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-03-13 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-22 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-08-14 | 13F-HR | View on EDGAR |
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