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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
CEO
126
DELISTED
CNOOC Limited
CEO
– –
-51,933
Closed -$6.44M
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.