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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
+1.99%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$78.7M
Cap. Flow
-$114M
Cap. Flow %
-5.93%
Top 10 Hldgs %
19.7%
Holding
230
New
23
Increased
57
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$19.2M
2
UNFI icon
United Natural Foods
UNFI
+$15.7M
3
EWBC icon
East-West Bancorp
EWBC
+$14.8M
4
FNB icon
FNB Corp
FNB
+$9.85M
5
BKE icon
Buckle
BKE
+$9.54M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$35.4M
2
ALE
Allete
ALE
+$24.4M
3
OUTR
OUTERWALL INC
OUTR
+$19.6M
4
ATSG
Air Transport Services Group
ATSG
+$13.3M
5
LHO
LaSalle Hotel Properties
LHO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Industrials 14.65%
3 Consumer Discretionary 12.85%
4 Real Estate 9.81%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$6.24B
$20.7M 1.08%
900,941
-13,202
-1% -$311K
GEF icon
27
Greif
GEF
$5.04B
$20.5M 1.07%
626,287
+106,160
+20% +$2.93M
DLX icon
28
Deluxe
DLX
$1.15B
$20M 1.04%
319,507
+1,630
+0.5% +$90.8K
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19.9M 1.04%
847,214
+51,997
+7% +$1.26M
VR
30
DELISTED
Validus Hold Ltd
VR
$19.9M 1.04%
422,321
-22,112
-5% -$994K
AEL
31
DELISTED
American Equity Investment Life Holding Company
AEL
$19.8M 1.03%
1,179,132
+288,631
+32% +$4.68M
CLW icon
32
Clearwater Paper
CLW
$376M
$19.4M 1.01%
399,515
+100,139
+33% +$4.18M
OSK icon
33
Oshkosh
OSK
$9.59B
$18.9M 0.98%
463,039
+50,103
+12% +$1.77M
KN icon
34
Knowles
KN
$3.34B
$18.8M 0.98%
1,425,318
-71,244
-5% -$877K
PMC
35
DELISTED
PharMerica Corporation
PMC
$18.6M 0.96%
839,636
+721,842
+613% +$19.2M
SAH icon
36
Sonic Automotive
SAH
$2.61B
$18.4M 0.96%
998,291
-11,556
-1% -$212K
TGI
37
DELISTED
Triumph Group
TGI
$18.3M 0.95%
579,787
-134,245
-19% -$4.08M
ZUMZ icon
38
Zumiez
ZUMZ
$339M
$17.9M 0.93%
900,974
-67,853
-7% -$1.27M
JNS
39
DELISTED
Janus Capital Group Inc
JNS
$17.9M 0.93%
1,226,660
-47,661
-4% -$620K
AVNS
40
DELISTED
Avanos Medical
AVNS
$17.9M 0.93%
621,618
+40,013
+7% +$1.07M
UNFI icon
41
United Natural Foods
UNFI
$2.85B
$17.5M 0.91%
434,599
+424,832
+4,350% +$15.7M
ACCO icon
42
Acco Brands
ACCO
$407M
$17.5M 0.91%
1,949,477
-392,280
-17% -$2.74M
BANC icon
43
Banc of California
BANC
$2.97B
$17M 0.88%
970,442
+497,532
+105% +$7.51M
EHC icon
44
Encompass Health
EHC
$12.4B
$16.5M 0.86%
551,363
+176,842
+47% +$4.88M
STC icon
45
Stewart Information Services
STC
$2.08B
$15.8M 0.82%
435,738
+25,047
+6% +$849K
SNBR
46
DELISTED
Sleep Number
SNBR
$15.5M 0.81%
800,840
+209,001
+35% +$3.99M
KALU icon
47
Kaiser Aluminum
KALU
$3.02B
$15.2M 0.79%
179,856
+66,987
+59% +$5.26M
UPBD icon
48
Upbound Group
UPBD
$1.16B
$14.9M 0.77%
939,950
-269,495
-22% -$3.6M
GCAP
49
DELISTED
Gain Capital Holdings, Inc.
GCAP
$14.7M 0.76%
2,242,947
+144,460
+7% +$1M
SF
50
Stifel
SF
$12.6B
$14.6M 0.76%
1,110,922
+254,559
+30% +$3.62M
1
2
3 4 5

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OM
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DCM
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PIM
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Lombardia Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Lombardia Capital Partners held 230 positions worth $1.92B, down 3.9% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lombardia Capital Partners withdrew a net $114M in Q1 2016, closing 12 positions and reducing 115 holdings. Its most notable exit was OUTERWALL INC, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombardia Capital Partners opened a new position in Buckle worth $10.6M.

  • Lombardia Capital Partners's largest Q1 2016 buy was Buckle: 314,064 shares worth $10.6M.
  • Lombardia Capital Partners added most to PharMerica Corporation in Q1 2016, an estimated $19.2M increase.
  • Lombardia Capital Partners's biggest Q1 2016 reduction was FIRSTMERIT CORP, cutting an estimated $35.4M.
  • Lombardia Capital Partners fully exited OUTERWALL INC in Q1 2016, selling an estimated $19.6M.
  • Lombardia Capital Partners's ten largest holdings make up 20% of its $1.92B portfolio in Q1 2016.
  • Lombardia Capital Partners opened 23 new positions and closed 12 in Q1 2016.
  • Lombardia Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $1.92B.

Based on Lombardia Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.