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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
SKYW icon
126
Skywest
SKYW
$4.23B
– –
-26,189
Closed -$692K
SPTN
127
DELISTED
SpartanNash
SPTN
– –
-165,706
Closed -$4.79M
STC icon
128
Stewart Information Services
STC
$2.04B
– –
-166,217
Closed -$7.39M
TDW icon
129
Tidewater
TDW
$4.31B
– –
-528
Closed -$48K
VSH icon
130
Vishay Intertechnology
VSH
$5.31B
– –
-14,042
Closed -$198K
WGO icon
131
Winnebago Industries
WGO
$896M
– –
-17,241
Closed -$406K
ZUMZ icon
132
Zumiez
ZUMZ
$340M
– –
-768,175
Closed -$13.8M
PRKS icon
133
United Parks & Resorts
PRKS
$2.08B
– –
-45,232
Closed -$610K
IVC
134
DELISTED
Invacare Corporation
IVC
– –
-40,247
Closed -$450K
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-423,104
Closed -$6.28M
PERY
136
DELISTED
Perry Ellis International Inc
PERY
– –
-30,497
Closed -$588K
SHLM
137
DELISTED
Schulman (A.) Inc
SHLM
– –
-207,141
Closed -$6.03M
VALE.P
138
DELISTED
Vale S A
VALE.P
– –
-1,492,726
Closed -$7.03M
ATW
139
DELISTED
Atwood Oceanics
ATW
– –
-33,167
Closed -$288K
IQNT
140
DELISTED
Inteliquent, Inc.
IQNT
– –
-49,999
Closed -$807K
BBOX
141
DELISTED
Black Box Corp
BBOX
– –
-228,812
Closed -$3.18M
DNY
142
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-560,541
Closed -$8.81M
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.