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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
Cap. Flow
-$599M
Cap. Flow %
-61.39%
Top 10 Hldgs %
19.7%
Holding
190
New
15
Increased
23
Reduced
77
Closed
75

Top Buys

Rank Stock Value
1
TEVA icon
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
EWBC icon
East-West Bancorp
EWBC
+$18.9M
3
TER icon
Teradyne
TER
+$16.3M
4
WWD icon
Woodward
WWD
+$14.1M
5
ZUMZ icon
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
DBI icon
51
Designer Brands
DBI
$333M
$9.08M 0.93%
400,845
-183,364
-31% -$4.16M
KFY icon
52
Korn Ferry
KFY
$4.28B
$9.04M 0.93%
307,206
-356,852
-54% -$8.7M
EBS icon
53
Emergent Biosolutions
EBS
$248M
$8.95M 0.92%
272,465
+15,087
+6% +$452K
PKY
54
DELISTED
Parkway, Inc.
PKY
$8.83M 0.9%
396,781
-1,115,392
-74% -$21.1M
RPT
55
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.63M 0.88%
520,639
+63,945
+14% +$1.09M
HT
56
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.58M 0.88%
398,961
-511,626
-56% -$9.98M
LAD icon
57
Lithia Motors
LAD
$8.26B
$8.4M 0.86%
86,728
-45,368
-34% -$4.16M
BANC icon
58
Banc of California
BANC
$2.97B
$8.29M 0.85%
477,699
+9,825
+2% +$151K
OPB
59
DELISTED
Opus Bank Common Stock
OPB
$8.19M 0.84%
272,629
-128,335
-32% -$3.42M
SMCI icon
60
Super Micro Computer
SMCI
$20.1B
$8.19M 0.84%
2,918,150
-2,251,480
-44% -$5.67M
SYNA icon
61
Synaptics
SYNA
$4.15B
$8.14M 0.83%
151,962
+47,090
+45% +$2.72M
VR
62
DELISTED
Validus Hold Ltd
VR
$8.02M 0.82%
145,779
-70,411
-33% -$3.72M
FNB icon
63
FNB Corp
FNB
$6.75B
$7.62M 0.78%
475,463
-438,135
-48% -$6.24M
UPBD icon
64
Upbound Group
UPBD
$1.16B
$7.57M 0.78%
672,782
-545,851
-45% -$6.08M
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.33M 0.75%
375,972
-189,509
-34% -$3.52M
FPO
66
DELISTED
First Potomac Realty Trust
FPO
$7.09M 0.73%
646,211
-261,011
-29% -$2.47M
CUZ icon
67
Cousins Properties
CUZ
$4.88B
$6.94M 0.71%
+203,774
New +$6.43M
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$6.83M 0.7%
72,444
-9,978
-12% -$882K
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.81M 0.7%
216,365
-75,894
-26% -$2.41M
LBY
70
DELISTED
Libbey, Inc.
LBY
$6.58M 0.67%
338,057
-207,412
-38% -$3.74M
BIG
71
DELISTED
Big Lots, Inc.
BIG
$6.58M 0.67%
+130,980
New +$6.43M
CEO
72
DELISTED
CNOOC Limited
CEO
$6.44M 0.66%
51,933
-19,685
-27% -$2.55M
TILE icon
73
Interface
TILE
$2.22B
$6.33M 0.65%
+341,331
New +$5.88M
TTEK icon
74
Tetra Tech
TTEK
$9.07B
$5.93M 0.61%
686,775
-934,870
-58% -$7.55M
GCAP
75
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5.83M 0.6%
885,291
-507,826
-36% -$3.06M
1 2
3
4 5

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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.