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LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
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
-783.63%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
126
New
11
Increased
12
Reduced
82
Closed
20
Top Buys
| 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
| 1 |
Woodward
WWD
|
+$23.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$19.4M |
| 3 |
Encore Capital Group
ECPG
|
+$19M |
| 4 |
Bankunited
BKU
|
+$18.2M |
| 5 |
Portland General Electric
POR
|
+$17.3M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
1
Medical Properties Trust
MPT
$2.88B
| $2.72M | 2.47% |
211,028
-1,146,325
| -84% | -$14.7M |
|
|
ALE
2
DELISTED
Allete
ALE
| $2.41M | 2.19% |
35,652
-253,574
| -88% | -$16.6M |
|
3
Ares Capital
ARCC
$13.8B
| $2.26M | 2.05% |
129,859
-562,097
| -81% | -$9.71M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $2.21M | 2.01% |
261,986
-1,740,451
| -87% | -$14.6M |
|
5
Hope Bancorp
HOPE
$1.79B
| $2.14M | 1.94% |
111,660
-787,787
| -88% | -$16.5M |
|
6
Zebra Technologies
ZBRA
$12.6B
| $2.03M | 1.84% |
22,200
-179,663
| -89% | -$15.6M |
|
7
Super Micro Computer
SMCI
$16B
| $2M | 1.82% |
789,730
-2,128,420
| -73% | -$5.64M |
|
8
Encompass Health
EHC
$11.2B
| $1.98M | 1.8% |
58,095
-396,463
| -87% | -$13M |
|
|
DF
9
DELISTED
Dean Foods Company
DF
| $1.96M | 1.77% |
99,458
-618,950
| -86% | -$12.1M |
|
10
Pitney Bowes
PBI
$2.51B
| $1.87M | 1.7% |
142,485
-1,085,327
| -88% | -$15.3M |
|
|
11
Cirrus Logic
CRUS
$6.91B
| $1.85M | 1.68% |
30,475
+22,312
| +273% | +$1.27M |
|
|
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.84M | 1.67% |
78,078
-636,126
| -89% | -$15.8M |
|
13
East-West Bancorp
EWBC
$18.7B
| $1.79M | 1.63% |
34,784
-267,040
| -88% | -$14M |
|
|
14
Encore Capital Group
ECPG
$1.98B
| $1.73M | 1.57% |
56,092
-603,759
| -91% | -$19M |
|
|
PMC
15
DELISTED
PharMerica Corporation
PMC
| $1.69M | 1.53% |
72,134
-444,470
| -86% | -$11M |
|
16
Green Dot
GDOT
$766M
| $1.63M | 1.48% |
48,798
-176,987
| -78% | -$5.01M |
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | 1.47% |
44,238
-382,563
| -90% | -$15.2M |
|
18
Red Robin
RRGB
$130M
| $1.59M | 1.44% |
27,174
-141,562
| -84% | -$7.11M |
|
19
Interface
TILE
$1.97B
| $1.58M | 1.43% |
82,772
-258,559
| -76% | -$4.78M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.56M | 1.41% |
97,587
-885,803
| -90% | -$14.7M |
|
21
NorthWestern Energy
NWE
$4.51B
| $1.53M | 1.39% |
26,067
+2,686
| +11% | +$154K |
|
|
SCS
22
DELISTED
Steelcase
SCS
| $1.52M | 1.38% |
90,650
-690,952
| -88% | -$11.4M |
|
|
RPT
23
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | 1.34% |
105,141
-415,498
| -80% | -$6.43M |
|
|
PKY
24
DELISTED
Parkway, Inc.
PKY
| $1.47M | 1.33% |
73,917
-322,864
| -81% | -$6.74M |
|
|
25
Woodward
WWD
$23.5B
| $1.46M | 1.32% |
21,467
-336,173
| -94% | -$23.3M |
|
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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 Pharmaceuticals, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Pharmaceuticals 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.