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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
Cap. Flow
-$114M
Cap. Flow %
-5.93%
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
UNFI icon
United Natural Foods
UNFI
+$15.7M
3
EWBC icon
East-West Bancorp
EWBC
+$14.8M
4
FNB icon
FNB Corp
FNB
+$9.85M
5
BKE icon
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
NVS icon
151
Novartis
NVS
$296B
$240K 0.01%
3,694
– –
PFE icon
152
Pfizer
PFE
$153B
$235K 0.01%
8,345
– –
HSBC icon
153
HSBC
HSBC
$355B
$230K 0.01%
8,281
– –
SAN icon
154
Banco Santander
SAN
$211B
$224K 0.01%
53,706
+14,876
+38% +$61.2K
VTR icon
155
Ventas
VTR
$47.3B
$210K 0.01%
+3,333
New +$188K
MN
156
DELISTED
MANNING & NAPIER, INC.
MN
$190K 0.01%
23,584
-29,442
-56% -$217K
PTNR
157
DELISTED
Partner Communications
PTNR
$144K 0.01%
30,865
– –
OCSL icon
158
Oaktree Specialty Lending
OCSL
$1.12B
$116K 0.01%
7,713
-502,474
-98% -$7.87M
MFG icon
159
Mizuho Financial
MFG
$127B
$110K 0.01%
37,250
– –
SGY
160
DELISTED
Stone Energy
SGY
$12K ﹤0.01%
262
-13,776
-98% -$1.78M
ADTN icon
161
Adtran
ADTN
$661M
– –
-18,061
Closed -$311K
ANIK icon
162
Anika Therapeutics
ANIK
$283M
– –
-231,393
Closed -$8.83M
ANIP icon
163
ANI Pharmaceuticals
ANIP
$1.73B
– –
-5,722
Closed -$258K
AVD icon
164
American Vanguard Corp
AVD
$70.1M
– –
-25,435
Closed -$356K
EXAS
165
DELISTED
Exact Sciences
EXAS
– –
-15,569
Closed -$144K
TBRG
166
DELISTED
TruBridge
TBRG
– –
-10,809
Closed -$538K
LCI
167
DELISTED
Lannett Company, Inc.
LCI
– –
-23,862
Closed -$3.83M
TPCO
168
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-74,061
Closed -$683K
ICON
169
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-12,973
Closed -$886K
OUTR
170
DELISTED
OUTERWALL INC
OUTR
– –
-537,244
Closed -$19.6M
3 4 5 6
7

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LC
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DCM
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PIM
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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.