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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
| 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 Pharmaceuticals
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 | 20.35% |
| 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 | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$3.94B
| $1.45M | 1.32% |
47,018
-373,990
| -89% | -$10.8M |
|
27
Lithia Motors
LAD
$7.65B
| $1.41M | 1.28% |
16,435
-70,293
| -81% | -$6.81M |
|
28
Teradata
TDC
$2.87B
| $1.37M | 1.24% |
43,997
-373,128
| -89% | -$11.3M |
|
|
29
Murphy USA
MUSA
$11.4B
| $1.37M | 1.24% |
+18,619
| New | +$1.23M |
|
30
BlackRock TCP Capital
TCPC
$278M
| $1.36M | 1.24% |
78,181
-195,504
| -71% | -$3.32M |
|
|
NGHC
31
DELISTED
National General Holdings Corp
NGHC
| $1.3M | 1.18% |
+54,707
| New | +$1.33M |
|
32
Scansource
SCSC
$1.11B
| $1.29M | 1.18% |
33,006
-296,052
| -90% | -$12.1M |
|
33
Asbury Automotive
ABG
$4.1B
| $1.29M | 1.17% |
21,534
-222,397
| -91% | -$14.3M |
|
|
HT
34
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.26M | 1.14% |
67,093
-331,868
| -83% | -$6.65M |
|
|
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
| $1.24M | 1.13% |
42,944
-326,918
| -88% | -$9.71M |
|
|
ACH
36
Accendra Health
ACH
$266M
| $1.2M | 1.09% |
34,773
+2,668
| +8% | +$95.3K |
|
|
LCI
37
DELISTED
Lannett Company, Inc.
LCI
| $1.2M | 1.08% |
+13,363
| New | +$1.14M |
|
38
Synaptics
SYNA
$4.46B
| $1.18M | 1.07% |
23,814
-128,148
| -84% | -$6.88M |
|
|
AXE
39
DELISTED
Anixter International Inc
AXE
| $1.14M | 1.03% |
14,377
-115,448
| -89% | -$9.42M |
|
|
40
Portland General Electric
POR
$6.07B
| $1.11M | 1.01% |
25,024
-392,142
| -94% | -$17.3M |
|
41
Regal Rexnord
RRX
$13.8B
| $1.11M | 1% |
14,630
+10,907
| +293% | +$804K |
|
|
42
Bankunited
BKU
$3.55B
| $1.1M | 1% |
29,453
-477,281
| -94% | -$18.2M |
|
43
Cal-Maine
CALM
$4.2B
| $1.09M | 0.99% |
29,756
-192,402
| -87% | -$7.7M |
|
|
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
| $1.07M | 0.97% |
25,866
-292,560
| -92% | -$12.2M |
|
45
Emergent Biosolutions
EBS
$394M
| $1.04M | 0.94% |
35,736
-236,729
| -87% | -$7.21M |
|
|
AMWD
46
DELISTED
American Woodmark
AMWD
| $1M | 0.91% |
+10,917
| New | +$875K |
|
|
FOE
47
DELISTED
Ferro Corporation
FOE
| $994K | 0.9% |
65,429
-786,389
| -92% | -$11.3M |
|
48
Korn Ferry
KFY
$4B
| $973K | 0.88% |
30,893
-276,313
| -90% | -$8.29M |
|
|
SAFE
49
Safehold
SAFE
$1.22B
| $964K | 0.88% |
16,782
-257,774
| -94% | -$14.8M |
|
50
GameStop
GME
$9.82B
| $952K | 0.86% |
168,812
-502,608
| -75% | -$3.07M |
|
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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.