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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
Cap. Flow
-$863M
Cap. Flow %
-783.63%
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
CRUS icon
Cirrus Logic
CRUS
+$1.27M
3
BW icon
Babcock & Wilcox
BW
+$1.24M
4
MUSA icon
Murphy USA
MUSA
+$1.23M
5
LCI
Lannett Company, Inc.
LCI
+$1.14M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$23.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.4M
3
ECPG icon
Encore Capital Group
ECPG
+$19M
4
BKU icon
Bankunited
BKU
+$18.2M
5
POR icon
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
TTEK icon
101
Tetra Tech
TTEK
$8.2B
$337K 0.31%
41,190
-645,585
-94% -$5.35M
THO icon
102
Thor Industries
THO
$3.97B
$295K 0.27%
3,070
-1,047
-25% -$109K
VR
103
DELISTED
Validus Hold Ltd
VR
$294K 0.27%
5,205
-140,574
-96% -$8.02M
KFRC icon
104
Kforce
KFRC
$1.04B
$272K 0.25%
11,451
+1,830
+19% +$43.6K
SNBR
105
DELISTED
Sleep Number
SNBR
$253K 0.23%
10,191
-407,612
-98% -$9.14M
MN
106
DELISTED
MANNING & NAPIER, INC.
MN
$202K 0.18%
35,471
+3,098
+10% +$20.4K
CBZ icon
107
CBIZ
CBZ
$2.28B
– –
-293,298
Closed -$4.02M
CTS icon
108
CTS Corp
CTS
$1.7B
– –
-46,483
Closed -$1.04M
DBI icon
109
Designer Brands
DBI
$290M
– –
-400,845
Closed -$9.08M
OSPN icon
110
OneSpan
OSPN
$574M
– –
-59,138
Closed -$807K
PKE icon
111
Park Aerospace
PKE
$677M
– –
-203,433
Closed -$3.79M
PKX icon
112
POSCO
PKX
$15.4B
– –
-87,036
Closed -$4.57M
PLAB icon
113
Photronics
PLAB
$1.7B
– –
-335,959
Closed -$3.8M
TEVA icon
114
Teva Pharmaceuticals
TEVA
$37.3B
– –
-535,145
Closed -$19.4M
TTEC icon
115
TTEC Holdings
TTEC
$105M
– –
-19,798
Closed -$604K
TX icon
116
Ternium
TX
$8.77B
– –
-61,131
Closed -$1.48M
UPBD icon
117
Upbound Group
UPBD
$1.29B
– –
-672,782
Closed -$7.57M
VTRS icon
118
Viatris
VTRS
$20.1B
– –
-407,501
Closed -$15.5M
RUTH
119
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-313,842
Closed -$5.74M
ENDP
120
DELISTED
Endo International plc
ENDP
– –
-565,717
Closed -$9.32M
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-76,788
Closed -$4.45M
SNR
122
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-452,411
Closed -$4.43M
LBY
123
DELISTED
Libbey, Inc.
LBY
– –
-338,057
Closed -$6.58M
PAY
124
DELISTED
Verifone Systems Inc
PAY
– –
-546,889
Closed -$9.7M
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-216,365
Closed -$6.81M
2 3 4
5
6

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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.