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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 | |
|---|---|---|---|---|---|---|
76
Knowles
KN
$3.01B
| $642K | 0.58% |
33,881
-548,669
| -94% | -$10M |
|
|
KBAL
77
DELISTED
Kimball International
KBAL
| $641K | 0.58% |
38,858
+19,259
| +98% | +$322K |
|
|
OPB
78
DELISTED
Opus Bank Common Stock
OPB
| $633K | 0.57% |
31,398
-241,231
| -88% | -$5.52M |
|
|
RRD
79
DELISTED
RR Donnelley & Sons Co.
RRD
| $626K | 0.57% |
51,716
-119,338
| -70% | -$1.91M |
|
80
Deluxe
DLX
$1.19B
| $606K | 0.55% |
8,399
-144,527
| -95% | -$10.6M |
|
81
Matador Resources
MTDR
$6.68B
| $603K | 0.55% |
25,336
-332,007
| -93% | -$8.29M |
|
82
Banc of California
BANC
$3.27B
| $593K | 0.54% |
28,654
-449,045
| -94% | -$8.35M |
|
83
New Mountain Finance
NMFC
$672M
| $582K | 0.53% |
39,080
-631,644
| -94% | -$9.23M |
|
84
Clearwater Paper
CLW
$258M
| $581K | 0.53% |
10,368
-59,129
| -85% | -$3.5M |
|
|
AAC
85
DELISTED
AAC Holdings
AAC
| $579K | 0.53% |
67,924
-11,481
| -14% | -$93.9K |
|
86
Buckle
BKE
$2.19B
| $572K | 0.52% |
30,774
-138,088
| -82% | -$2.78M |
|
87
Kaiser Aluminum
KALU
$2.58B
| $567K | 0.51% |
7,094
-111,190
| -94% | -$8.83M |
|
|
AFH
88
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $565K | 0.51% |
41,415
+3,355
| +9% | +$51.7K |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $551K | 0.5% |
21,396
-196,991
| -90% | -$5.16M |
|
90
TriMas Corp
TRS
$1.46B
| $538K | 0.49% |
25,936
-424,998
| -94% | -$9.32M |
|
91
AdvanSix
ASIX
$560M
| $503K | 0.46% |
18,421
-10,578
| -36% | -$274K |
|
92
FNB Corp
FNB
$6.82B
| $498K | 0.45% |
33,497
-441,966
| -93% | -$6.79M |
|
93
Evercore
EVR
$13.2B
| $475K | 0.43% |
6,093
-137,273
| -96% | -$10.7M |
|
94
Usana Health Sciences
USNA
$403M
| $421K | 0.38% |
+7,309
| New | +$436K |
|
|
GCAP
95
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $412K | 0.37% |
49,452
-835,839
| -94% | -$6.48M |
|
96
Helix Energy Solutions
HLX
$1.41B
| $397K | 0.36% |
+51,108
| New | +$411K |
|
|
ESND
97
DELISTED
Essendant Inc.
ESND
| $377K | 0.34% |
24,914
-191,873
| -89% | -$3.57M |
|
|
HCOM
98
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $369K | 0.34% |
16,125
+6,172
| +62% | +$150K |
|
99
FreightCar America
RAIL
$246M
| $339K | 0.31% |
+27,046
| New | +$379K |
|
100
Axos Financial
AX
$5.66B
| $338K | 0.31% |
12,934
-169,442
| -93% | -$4.9M |
|
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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.