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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
WWD icon
1
Woodward
WWD
$23B
$46.7M 2.43%
898,618
-33,680
-4% -$1.61M
POR icon
2
Portland General Electric
POR
$5.82B
$44.2M 2.3%
1,119,569
-85,267
-7% -$3.26M
ALE
3
DELISTED
Allete
ALE
$41.1M 2.14%
733,646
-458,292
-38% -$24.4M
PKY
4
DELISTED
Parkway, Inc.
PKY
$40.4M 2.1%
2,577,082
-126,276
-5% -$1.75M
BKU icon
5
Bankunited
BKU
$3.33B
$39.4M 2.05%
1,142,655
-59,604
-5% -$1.99M
ARCC icon
6
Ares Capital
ARCC
$13.4B
$37.4M 1.95%
2,522,212
-109,378
-4% -$1.51M
EWBC icon
7
East-West Bancorp
EWBC
$17.8B
$35.4M 1.84%
1,089,441
+452,885
+71% +$14.8M
ECPG icon
8
Encore Capital Group
ECPG
$2.01B
$32.5M 1.69%
1,263,382
+3,040
+0.2% +$70.1K
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31.6M 1.64%
879,060
+53,805
+7% +$1.79M
PBI icon
10
Pitney Bowes
PBI
$2.39B
$30.3M 1.58%
1,408,635
-493,770
-26% -$9.38M
SAFE
11
Safehold
SAFE
$1.17B
$29.1M 1.51%
619,204
+25,050
+4% +$1.15M
TTEK icon
12
Tetra Tech
TTEK
$8.77B
$29.1M 1.51%
4,880,155
-357,470
-7% -$1.9M
HT
13
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28.9M 1.5%
1,356,609
-31,883
-2% -$626K
MPT
14
Medical Properties Trust
MPT
$2.84B
$28.9M 1.5%
2,224,824
-88,715
-4% -$1.01M
HOPE icon
15
Hope Bancorp
HOPE
$1.8B
$28.5M 1.48%
1,879,034
+425,691
+29% +$6.37M
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
$28.4M 1.48%
1,123,982
-460,646
-29% -$10.9M
EXPR
17
DELISTED
Express, Inc.
EXPR
$26.5M 1.38%
61,906
+4,756
+8% +$1.71M
TER icon
18
Teradyne
TER
$50B
$26.2M 1.36%
1,211,706
+67,893
+6% +$1.33M
DNY
19
DELISTED
DONNELLEY R R & SONS CO
DNY
$25.7M 1.34%
1,567,092
-427,443
-21% -$7.01M
SCSC icon
20
Scansource
SCSC
$1.17B
$24.7M 1.28%
611,729
+35,971
+6% +$1.25M
THO icon
21
Thor Industries
THO
$4.06B
$23.5M 1.22%
368,485
-16,093
-4% -$881K
TRS icon
22
TriMas Corp
TRS
$1.41B
$23.4M 1.21%
1,333,260
+146,939
+12% +$2.51M
VSH icon
23
Vishay Intertechnology
VSH
$4.6B
$21.8M 1.13%
1,785,893
-99,976
-5% -$1.15M
IM
24
DELISTED
Ingram Micro
IM
$21.4M 1.11%
595,989
-274,099
-32% -$8.77M
KFY icon
25
Korn Ferry
KFY
$4.31B
$21.2M 1.1%
748,303
+241,207
+48% +$6.91M
1
2 3 4 5

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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.