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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$447B
| $3.91M | 0.2% |
289,164
-370,951
| -56% | -$5.01M |
|
|
ATSG
102
DELISTED
Air Transport Services Group
ATSG
| $3.87M | 0.2% |
251,673
-1,162,968
| -82% | -$13.3M |
|
103
Halliburton
HAL
$28B
| $3.85M | 0.2% |
107,867
-161,114
| -60% | -$5.26M |
|
104
EnerSys
ENS
$6.79B
| $3.46M | 0.18% |
62,128
-124,179
| -67% | -$6.41M |
|
105
Kohl's
KSS
$2.16B
| $3.4M | 0.18% |
73,033
-6,802
| -9% | -$319K |
|
106
Ternium
TX
$10.8B
| $3.29M | 0.17% |
183,182
-5,373
| -3% | -$75K |
|
107
Apple
AAPL
$4.5T
| $3.23M | 0.17% |
118,744
-245,092
| -67% | -$6.11M |
|
|
NEWP
108
DELISTED
NEWPORT CORP
NEWP
| $2.72M | 0.14% |
+118,101
| New | +$2.16M |
|
109
Photronics
PLAB
$1.89B
| $2.25M | 0.12% |
+215,658
| New | +$2.33M |
|
110
eBay
EBAY
$47.9B
| $2.23M | 0.12% |
+93,345
| New | +$2.27M |
|
111
Chevron
CVX
$382B
| $1.86M | 0.1% |
19,536
+16,019
| +455% | +$1.4M |
|
112
Johnson & Johnson
JNJ
$631B
| $1.76M | 0.09% |
16,312
+12,658
| +346% | +$1.31M |
|
113
Kraft Heinz
KHC
$29.6B
| $1.66M | 0.09% |
21,138
+17,912
| +555% | +$1.34M |
|
114
Steris
STE
$23.3B
| $1.28M | 0.07% |
18,037
| – | – |
|
115
NorthWestern Energy
NWE
$4.38B
| $1.06M | 0.06% |
17,164
-2,190
| -11% | -$126K |
|
116
Methode Electronics
MEI
$581M
| $987K | 0.05% |
33,770
+14,223
| +73% | +$387K |
|
117
TTEC Holdings
TTEC
$113M
| $930K | 0.05% |
33,510
| – | – |
|
118
Trustmark
TRMK
$2.75B
| $922K | 0.05% |
+40,016
| New | +$882K |
|
119
Emergent Biosolutions
EBS
$229M
| $822K | 0.04% |
+22,603
| New | +$798K |
|
120
Columbus McKinnon
CMCO
$557M
| $775K | 0.04% |
49,186
+19,444
| +65% | +$287K |
|
121
Regal Rexnord
RRX
$11.5B
| $771K | 0.04% |
12,227
-5,988
| -33% | -$335K |
|
|
LBY
122
DELISTED
Libbey, Inc.
LBY
| $748K | 0.04% |
+40,199
| New | +$706K |
|
123
Pacira BioSciences
PCRX
$974M
| $738K | 0.04% |
13,927
+7,998
| +135% | +$468K |
|
|
EXAC
124
DELISTED
Exactech Inc
EXAC
| $713K | 0.04% |
35,206
-9,620
| -21% | -$181K |
|
|
IQNT
125
DELISTED
Inteliquent, Inc.
IQNT
| $630K | 0.03% |
39,251
+10,189
| +35% | +$168K |
|
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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.