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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
TGI
76
DELISTED
Triumph Group
TGI
$5.79M 0.59%
218,387
-240,823
-52% -$6.4M
RUTH
77
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.74M 0.59%
313,842
-167,928
-35% -$2.77M
PRXL
78
DELISTED
Parexel International Corp
PRXL
$5.35M 0.55%
+81,397
New +$5.1M
GDOT icon
79
Green Dot
GDOT
$745M
$5.32M 0.55%
+225,785
New +$5.28M
AX icon
80
Axos Financial
AX
$5.68B
$5.21M 0.53%
182,376
-249,581
-58% -$5.94M
TER icon
81
Teradyne
TER
$59.3B
$5.07M 0.52%
199,468
-685,590
-77% -$16.3M
TCPC icon
82
BlackRock TCP Capital
TCPC
$345M
$4.63M 0.47%
273,685
-80,230
-23% -$1.33M
PKX icon
83
POSCO
PKX
$17.5B
$4.57M 0.47%
87,036
-33,048
-28% -$1.77M
CLW icon
84
Clearwater Paper
CLW
$376M
$4.56M 0.47%
69,497
-34,729
-33% -$2.15M
ESND
85
DELISTED
Essendant Inc.
ESND
$4.53M 0.46%
216,787
-50,361
-19% -$957K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.45M 0.46%
76,788
-41,902
-35% -$2.29M
SNR
87
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.43M 0.45%
452,411
-213,731
-32% -$2.15M
GME icon
88
GameStop
GME
$8.6B
$4.24M 0.43%
+671,420
New +$4.15M
CBZ icon
89
CBIZ
CBZ
$2.96B
$4.02M 0.41%
293,298
-167,908
-36% -$2.04M
BKE icon
90
Buckle
BKE
$2.37B
$3.85M 0.39%
168,862
-32,895
-16% -$756K
PLAB icon
91
Photronics
PLAB
$1.93B
$3.8M 0.39%
335,959
-1,015,068
-75% -$10.6M
PKE icon
92
Park Aerospace
PKE
$819M
$3.79M 0.39%
203,433
-213,733
-51% -$3.65M
RRD
93
DELISTED
RR Donnelley & Sons Co.
RRD
$2.79M 0.29%
+171,054
New +$3.07M
TX icon
94
Ternium
TX
$10.6B
$1.48M 0.15%
61,131
-57,039
-48% -$1.33M
NWE icon
95
NorthWestern Energy
NWE
$4.43B
$1.33M 0.14%
23,381
+10,982
+89% +$618K
ACH
96
Accendra Health
ACH
$214M
$1.13M 0.12%
32,105
+1,799
+6% +$60.8K
STE icon
97
Steris
STE
$23.1B
$1.04M 0.11%
15,493
+7,441
+92% +$505K
CTS icon
98
CTS Corp
CTS
$1.89B
$1.04M 0.11%
46,483
-339,117
-88% -$6.94M
MEI icon
99
Methode Electronics
MEI
$592M
$1.02M 0.1%
24,683
+10,089
+69% +$370K
OSPN icon
100
OneSpan
OSPN
$618M
$807K 0.08%
59,138
+22,602
+62% +$340K
2 3
4
5 6

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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.