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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
(-3.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
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 |
United Natural Foods
UNFI
|
+$15.7M |
| 3 |
East-West Bancorp
EWBC
|
+$14.8M |
| 4 |
FNB Corp
FNB
|
+$9.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATW
76
DELISTED
Atwood Oceanics
ATW
| $7.07M | 0.37% |
771,389
-134,242
| -15% | -$1.01M |
|
|
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.82M | 0.35% |
520,043
+67,778
| +15% | +$853K |
|
78
CBIZ
CBZ
$2.96B
| $6.65M | 0.35% |
658,721
-205,021
| -24% | -$2.08M |
|
|
RUTH
79
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.52M | 0.34% |
354,027
-97,032
| -22% | -$1.62M |
|
|
SCS
80
DELISTED
Steelcase
SCS
| $6.45M | 0.34% |
+432,413
| New | +$5.75M |
|
|
FOE
81
DELISTED
Ferro Corporation
FOE
| $6.28M | 0.33% |
+528,628
| New | +$5.3M |
|
82
Johnson Controls International
JCI
$92B
| $6.07M | 0.32% |
148,796
-133,634
| -47% | -$5.1M |
|
83
The GEO Group
GEO
$4.17B
| $6.01M | 0.31% |
+259,965
| New | +$5.08M |
|
84
POSCO
PKX
$17.8B
| $5.87M | 0.31% |
123,992
-37,570
| -23% | -$1.49M |
|
|
FINL
85
DELISTED
Finish Line
FINL
| $5.85M | 0.3% |
277,059
-465,206
| -63% | -$8.61M |
|
86
Tidewater
TDW
$4.29B
| $5.71M | 0.3% |
25,934
-5,911
| -19% | -$1.17M |
|
87
Eaton
ETN
$175B
| $5.67M | 0.29% |
90,632
-81,142
| -47% | -$4.48M |
|
88
Nu Skin
NUS
$257M
| $5.33M | 0.28% |
139,269
-285,206
| -67% | -$9.43M |
|
89
Merck
MRK
$320B
| $5.3M | 0.28% |
104,965
-106,024
| -50% | -$5.19M |
|
90
American International
AIG
$41B
| $5.13M | 0.27% |
94,928
-84,992
| -47% | -$4.59M |
|
91
AT&T
T
$162B
| $5.1M | 0.27% |
172,315
+159,962
| +1,295% | +$4.43M |
|
92
AbbVie
ABBV
$434B
| $5.09M | 0.26% |
89,067
-103,142
| -54% | -$5.75M |
|
93
Virtus Investment Partners
VRTS
$1.11B
| $4.89M | 0.25% |
62,562
+5,343
| +9% | +$480K |
|
94
Plexus
PLXS
$7.24B
| $4.86M | 0.25% |
122,996
-5,645
| -4% | -$200K |
|
95
Avis
CAR
$4.98B
| $4.62M | 0.24% |
+168,949
| New | +$4.62M |
|
96
Genesco
GCO
$433M
| $4.52M | 0.23% |
62,549
-124,835
| -67% | -$8.05M |
|
97
Ally Financial
ALLY
$13.4B
| $4.43M | 0.23% |
236,637
-138,398
| -37% | -$2.38M |
|
98
Oracle
ORCL
$432B
| $4.21M | 0.22% |
102,819
-91,139
| -47% | -$3.37M |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $4.13M | 0.21% |
99,661
-45,320
| -31% | -$1.85M |
|
|
FMER
100
DELISTED
FIRSTMERIT CORP
FMER
| $3.98M | 0.21% |
189,230
-1,830,178
| -91% | -$35.4M |
|
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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.