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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 | |
|---|---|---|---|---|---|---|
126
Andersons Inc
ANDE
$2.23B
| $628K | 0.03% |
20,001
-238
| -1% | -$6.76K |
|
127
FreightCar America
RAIL
$259M
| $621K | 0.03% |
39,880
+26,482
| +198% | +$457K |
|
128
United Parks & Resorts
PRKS
$2.07B
| $606K | 0.03% |
+28,797
| New | +$538K |
|
129
Douglas Dynamics
PLOW
$984M
| $576K | 0.03% |
25,126
+3,836
| +18% | +$77.1K |
|
|
ACH
130
Accendra Health
ACH
$107M
| $557K | 0.03% |
+13,791
| New | +$514K |
|
131
Skywest
SKYW
$4.18B
| $546K | 0.03% |
27,323
-21,896
| -44% | -$370K |
|
132
Addus HomeCare
ADUS
$2.23B
| $533K | 0.03% |
31,003
+1,733
| +6% | +$35.8K |
|
133
Winnebago Industries
WGO
$906M
| $531K | 0.03% |
23,645
+7,992
| +51% | +$151K |
|
134
Hyster-Yale Materials Handling
HY
$629M
| $467K | 0.02% |
7,007
-4,514
| -39% | -$256K |
|
135
Saia
SAIA
$9.49B
| $466K | 0.02% |
16,570
-25,540
| -61% | -$630K |
|
|
SSI
136
DELISTED
Stage Stores Inc
SSI
| $427K | 0.02% |
53,029
-14,279
| -21% | -$115K |
|
|
BID
137
DELISTED
Sotheby's
BID
| $401K | 0.02% |
15,019
-7,379
| -33% | -$177K |
|
|
FIT
138
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $376K | 0.02% |
+24,806
| New | +$394K |
|
139
Cal-Maine
CALM
$3.85B
| $353K | 0.02% |
+6,791
| New | +$339K |
|
140
Cirrus Logic
CRUS
$6.11B
| $326K | 0.02% |
8,957
-16,877
| -65% | -$547K |
|
141
Cisco
CSCO
$483B
| $299K | 0.02% |
10,513
-1,244
| -11% | -$32K |
|
142
GE Aerospace
GE
$380B
| $299K | 0.02% |
1,961
| – | – |
|
143
Stepan Co
SCL
$1.47B
| $297K | 0.02% |
5,364
-14,592
| -73% | -$702K |
|
144
OneSpan
OSPN
$603M
| $285K | 0.01% |
+18,511
| New | +$275K |
|
|
LXK
145
DELISTED
Lexmark Intl Inc
LXK
| $265K | 0.01% |
7,923
-2,267
| -22% | -$66.9K |
|
146
Sanofi
SNY
$104B
| $261K | 0.01% |
6,509
| – | – |
|
147
Xcel Energy
XEL
$48B
| $260K | 0.01% |
+6,224
| New | +$243K |
|
148
Kulicke & Soffa
KLIC
$4.53B
| $255K | 0.01% |
22,506
-7,454
| -25% | -$81.2K |
|
149
Verizon
VZ
$195B
| $252K | 0.01% |
4,654
| – | – |
|
150
JPMorgan Chase
JPM
$956B
| $246K | 0.01% |
4,146
| – | – |
|
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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.