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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 | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.23B
| $947K | 0.86% |
93,456
-1,292,037
| -93% | -$13.6M |
|
|
VRTU
52
DELISTED
Virtusa Corporation
VRTU
| $941K | 0.85% |
31,150
-360,796
| -92% | -$10.4M |
|
|
TBRG
53
DELISTED
TruBridge
TBRG
| $931K | 0.85% |
33,242
| – | – |
|
54
Methode Electronics
MEI
$532M
| $919K | 0.83% |
20,151
-4,532
| -18% | -$193K |
|
|
PRXL
55
DELISTED
Parexel International Corp
PRXL
| $900K | 0.82% |
14,253
-67,144
| -82% | -$4.44M |
|
|
EXPR
56
DELISTED
Express, Inc.
EXPR
| $870K | 0.79% |
4,773
-67,330
| -93% | -$13.9M |
|
57
LGI Homes
LGIH
$1.36B
| $867K | 0.79% |
+25,562
| New | +$779K |
|
58
Cross Country Healthcare
CCRN
$428M
| $845K | 0.77% |
58,868
+33,194
| +129% | +$489K |
|
59
Motorcar Parts of America
MPAA
$265M
| $832K | 0.76% |
+27,064
| New | +$756K |
|
|
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $832K | 0.76% |
28,213
-327,216
| -92% | -$10.3M |
|
|
61
Babcock & Wilcox
BW
$1.47B
| $825K | 0.75% |
+8,831
| New | +$1.24M |
|
|
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $816K | 0.74% |
47,991
-327,981
| -87% | -$6.01M |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $814K | 0.74% |
12,975
-183,625
| -93% | -$10.9M |
|
64
Steris
STE
$21.2B
| $810K | 0.74% |
11,665
-3,828
| -25% | -$265K |
|
65
Teradyne
TER
$50.5B
| $809K | 0.73% |
26,024
-173,444
| -87% | -$4.96M |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $791K | 0.72% |
7,613
-64,831
| -89% | -$6.12M |
|
67
Skywest
SKYW
$3.86B
| $781K | 0.71% |
+22,800
| New | +$813K |
|
|
FPO
68
DELISTED
First Potomac Realty Trust
FPO
| $738K | 0.67% |
71,827
-574,384
| -89% | -$5.91M |
|
|
CVG
69
DELISTED
Convergys
CVG
| $722K | 0.66% |
34,141
+17,666
| +107% | +$415K |
|
|
JNS
70
DELISTED
Janus Capital Group Inc
JNS
| $719K | 0.65% |
54,473
-824,243
| -94% | -$10.5M |
|
71
Cousins Properties
CUZ
$5.23B
| $695K | 0.63% |
20,997
-182,777
| -90% | -$6.14M |
|
72
Sonic Automotive
SAH
$3.17B
| $689K | 0.63% |
34,348
-571,379
| -94% | -$12.8M |
|
|
SF
73
Stifel
SF
$11.8B
| $685K | 0.62% |
30,713
-482,660
| -94% | -$11.1M |
|
|
BIG
74
DELISTED
Big Lots, Inc.
BIG
| $684K | 0.62% |
14,055
-116,925
| -89% | -$5.9M |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $669K | 0.61% |
7,128
+1,861
| +35% | +$165K |
|
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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.