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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
+9.93%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$499M
(-34%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-61.39%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
190
New
15
Increased
23
Reduced
77
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$17.7M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.5M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10.8M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$10.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PKY
Parkway, Inc.
PKY
|
+$21.1M |
| 2 |
East-West Bancorp
EWBC
|
+$18.9M |
| 3 |
Teradyne
TER
|
+$16.3M |
| 4 |
Woodward
WWD
|
+$14.1M |
| 5 |
Zumiez
ZUMZ
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scansource
SCSC
$1.12B
| $13.3M | 1.36% |
329,058
-100,811
| -23% | -$3.75M |
|
|
HIBB
27
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.3M | 1.36% |
355,429
-269,925
| -43% | -$10.9M |
|
|
PMC
28
DELISTED
PharMerica Corporation
PMC
| $13M | 1.33% |
516,604
-17,577
| -3% | -$444K |
|
|
FOE
29
DELISTED
Ferro Corporation
FOE
| $12.2M | 1.25% |
851,818
+60,139
| +8% | +$853K |
|
|
JNS
30
DELISTED
Janus Capital Group Inc
JNS
| $11.7M | 1.2% |
878,716
+4,651
| +0.5% | +$63.9K |
|
31
Ares Capital
ARCC
$14.4B
| $11.4M | 1.17% |
691,956
-275,372
| -28% | -$4.33M |
|
|
SF
32
Stifel
SF
$12.6B
| $11.4M | 1.17% |
513,373
-241,961
| -32% | -$4.86M |
|
33
Teradata
TDC
$2.55B
| $11.3M | 1.16% |
417,125
-124,082
| -23% | -$3.5M |
|
|
LHO
34
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | 1.16% |
369,862
-197,373
| -35% | -$5.3M |
|
35
Deluxe
DLX
$1.15B
| $11M | 1.12% |
152,926
-72,118
| -32% | -$4.84M |
|
36
TriMas Corp
TRS
$1.44B
| $10.6M | 1.09% |
450,934
-368,874
| -45% | -$7.53M |
|
|
AXE
37
DELISTED
Anixter International Inc
AXE
| $10.5M | 1.08% |
129,825
-83,113
| -39% | -$6.02M |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 1.06% |
+196,600
| New | +$11.5M |
|
39
The GEO Group
GEO
$4.04B
| $10.1M | 1.03% |
421,008
-206,414
| -33% | -$4.02M |
|
40
Evercore
EVR
$11.8B
| $9.85M | 1.01% |
143,366
-8,228
| -5% | -$506K |
|
|
VRTU
41
DELISTED
Virtusa Corporation
VRTU
| $9.85M | 1.01% |
+391,946
| New | +$8.65M |
|
42
Cal-Maine
CALM
$3.99B
| $9.81M | 1.01% |
222,158
-62,561
| -22% | -$2.49M |
|
43
Knowles
KN
$3.34B
| $9.73M | 1% |
582,550
-274,500
| -32% | -$4.28M |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $9.7M | 0.99% |
546,889
-194,833
| -26% | -$3.24M |
|
45
Red Robin
RRGB
$152M
| $9.52M | 0.98% |
168,736
-130,969
| -44% | -$6.56M |
|
46
New Mountain Finance
NMFC
$732M
| $9.46M | 0.97% |
670,724
-181,315
| -21% | -$2.5M |
|
|
SNBR
47
DELISTED
Sleep Number
SNBR
| $9.45M | 0.97% |
417,803
+242,568
| +138% | +$5.25M |
|
|
ENDP
48
DELISTED
Endo International plc
ENDP
| $9.32M | 0.96% |
+565,717
| New | +$9.96M |
|
49
Matador Resources
MTDR
$6.09B
| $9.21M | 0.94% |
357,343
-119,131
| -25% | -$2.88M |
|
50
Kaiser Aluminum
KALU
$3.02B
| $9.19M | 0.94% |
118,284
+34,643
| +41% | +$2.77M |
|
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Lombardia Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Lombardia Capital Partners held 190 positions worth $976M, down 34% from $1.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lombardia Capital Partners withdrew a net $599M in Q4 2016, closing 75 positions and reducing 77 holdings. Its most notable exit was Zumiez, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lombardia Capital Partners opened a new position in Tupperware Brands Corporation worth $10.3M.
- Lombardia Capital Partners's largest Q4 2016 buy was Tupperware Brands Corporation: 196,600 shares worth $10.3M.
- Lombardia Capital Partners added most to Teva Pharmaceuticals in Q4 2016, an estimated $17.7M increase.
- Lombardia Capital Partners's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $21.1M.
- Lombardia Capital Partners fully exited Zumiez in Q4 2016, selling an estimated $13.8M.
- Lombardia Capital Partners's ten largest holdings make up 20% of its $976M portfolio in Q4 2016.
- Lombardia Capital Partners opened 15 new positions and closed 75 in Q4 2016.
- Lombardia Capital Partners's portfolio value fell 34% quarter-over-quarter to $976M.
Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.