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Lombardia Capital Partners Portfolio holdings
AUM
$110M
Turnover
24.6%
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$865M
(-89%)
Cap. Flow
-$863M
Cap. Flow % of AUM
Cap. Flow %
-783.63%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
126
New
11
Increased
12
Reduced
82
Closed
20
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$1.33M |
| 2 |
Cirrus Logic
CRUS
|
+$1.27M |
| 3 |
Babcock & Wilcox
BW
|
+$1.24M |
| 4 |
Murphy USA
MUSA
|
+$1.23M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$23.3M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$19.4M |
| 3 |
Encore Capital Group
ECPG
|
+$19M |
| 4 |
Bankunited
BKU
|
+$18.2M |
| 5 |
Portland General Electric
POR
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.8% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.9% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Medical Properties Trust
MPT
$1.61B
| $2.72M | 2.47% |
211,028
-1,146,325
| -84% | -$14.7M |
2013 Q2
15 quarters
|
|
2
DELISTED
Allete
ALE
| $2.41M | 2.19% |
35,652
-253,574
| -88% | -$16.6M |
2014 Q4
9 quarters
|
|
3
Ares Capital
ARCC
$13.4B
| $2.26M | 2.05% |
129,859
-562,097
| -81% | -$9.7M |
2013 Q2
15 quarters
|
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $2.21M | 2.01% |
261,986
-1,740,451
| -87% | -$14.6M |
2016 Q2
3 quarters
|
|
5
Hope Bancorp
HOPE
$1.8B
| $2.14M | 1.94% |
111,660
-787,787
| -88% | -$16.5M |
2013 Q2
15 quarters
|
|
6
Zebra Technologies
ZBRA
$18.3B
| $2.03M | 1.84% |
22,200
-179,663
| -89% | -$15.6M |
2016 Q2
3 quarters
|
|
7
Super Micro Computer
SMCI
$21.6B
| $2M | 1.82% |
789,730
-2,128,420
| -73% | -$5.64M |
2015 Q4
5 quarters
|
|
8
Encompass Health
EHC
$12.2B
| $1.98M | 1.8% |
58,095
-396,463
| -87% | -$13M |
2015 Q4
5 quarters
|
|
|
DF
9
DELISTED
Dean Foods Company
DF
| $1.96M | 1.77% |
99,458
-618,950
| -86% | -$12.1M |
2016 Q3
2 quarters
|
|
10
Pitney Bowes
PBI
$2.38B
| $1.87M | 1.7% |
142,485
-1,085,327
| -88% | -$15.3M |
2013 Q3
14 quarters
|
|
|
11
Cirrus Logic
CRUS
$5.63B
| $1.85M | 1.68% |
30,475
+22,312
| +273% | +$1.27M |
2015 Q4
5 quarters
|
|
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.84M | 1.67% |
78,078
-636,126
| -89% | -$15.8M |
2013 Q2
15 quarters
|
|
13
East-West Bancorp
EWBC
$18B
| $1.8M | 1.63% |
34,784
-267,040
| -88% | -$14M |
2013 Q2
15 quarters
|
|
|
14
Encore Capital Group
ECPG
$2.07B
| $1.73M | 1.57% |
56,092
-603,759
| -91% | -$19M |
2014 Q3
10 quarters
|
|
|
PMC
15
DELISTED
PharMerica Corporation
PMC
| $1.69M | 1.53% |
72,134
-444,470
| -86% | -$11M |
2015 Q1
8 quarters
|
|
16
Green Dot
GDOT
$704M
| $1.63M | 1.48% |
48,798
-176,987
| -78% | -$5.01M |
2016 Q4
1 quarter
|
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | 1.47% |
44,238
-382,563
| -90% | -$15.2M |
2016 Q3
2 quarters
|
|
18
Red Robin
RRGB
$154M
| $1.59M | 1.44% |
27,174
-141,562
| -84% | -$7.11M |
2016 Q2
3 quarters
|
|
19
Interface
TILE
$2.11B
| $1.58M | 1.43% |
82,772
-258,559
| -76% | -$4.78M |
2016 Q4
1 quarter
|
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.56M | 1.41% |
97,587
-885,803
| -90% | -$14.7M |
2016 Q3
2 quarters
|
|
21
NorthWestern Energy
NWE
$4.77B
| $1.53M | 1.39% |
26,067
+2,686
| +11% | +$154K |
2013 Q2
15 quarters
|
|
22
DELISTED
Steelcase
SCS
| $1.52M | 1.38% |
90,650
-690,952
| -88% | -$11.4M |
2016 Q1
4 quarters
|
|
23
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | 1.34% |
105,141
-415,498
| -80% | -$6.43M |
2013 Q2
15 quarters
|
|
|
PKY
24
DELISTED
Parkway, Inc.
PKY
| $1.47M | 1.33% |
73,917
-322,864
| -81% | -$6.74M |
2015 Q1
8 quarters
|
|
|
25
Woodward
WWD
$17.9B
| $1.46M | 1.32% |
21,467
-336,173
| -94% | -$23.3M |
2013 Q2
15 quarters
|
|
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Lombardia Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Lombardia Capital Partners held 126 positions worth $110M, down 89% from $976M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lombardia Capital Partners withdrew a net $863M in Q1 2017, closing 20 positions and reducing 82 holdings. Its most notable exit was Teva Pharmaceutical Industries Limited, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombardia Capital Partners opened a new position in National General Holdings Corp worth $1.3M.
- Lombardia Capital Partners's largest Q1 2017 buy was National General Holdings Corp: 54,707 shares worth $1.3M.
- Lombardia Capital Partners added most to Cirrus Logic in Q1 2017, an estimated $1.27M increase.
- Lombardia Capital Partners's biggest Q1 2017 reduction was Woodward, cutting an estimated $23.3M.
- Lombardia Capital Partners fully exited Teva Pharmaceutical Industries Limited in Q1 2017, selling an estimated $19.4M.
- Lombardia Capital Partners's ten largest holdings make up 20% of its $110M portfolio in Q1 2017.
- Lombardia Capital Partners opened 11 new positions and closed 20 in Q1 2017.
- Lombardia Capital Partners's portfolio value fell 89% quarter-over-quarter to $110M.
Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.