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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
+4.64%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$46M
(-3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
217
New
22
Increased
55
Reduced
78
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$14.1M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$13.5M |
| 3 |
Matador Resources
MTDR
|
+$10.5M |
| 4 |
Axos Financial
AX
|
+$8.39M |
| 5 |
Viatris
VTRS
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$20M |
| 2 |
Oshkosh
OSK
|
+$16.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$13.5M |
| 4 |
Thor Industries
THO
|
+$12.3M |
| 5 |
Ares Capital
ARCC
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 10.39% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Woodward
WWD
$23B
| $36M | 2.44% |
575,561
-104,594
| -15% | -$6.29M |
|
2
Pitney Bowes
PBI
$2.39B
| $28.3M | 1.92% |
1,559,642
+231,091
| +17% | +$4.24M |
|
|
ALE
3
DELISTED
Allete
ALE
| $27M | 1.83% |
453,345
+22,468
| +5% | +$1.39M |
|
4
Portland General Electric
POR
$5.82B
| $26.7M | 1.81% |
627,160
-101,405
| -14% | -$4.39M |
|
5
East-West Bancorp
EWBC
$17.8B
| $26.7M | 1.81% |
727,278
-73,443
| -9% | -$2.58M |
|
6
Hope Bancorp
HOPE
$1.8B
| $26.1M | 1.77% |
1,500,479
-178,010
| -11% | -$2.88M |
|
7
Bankunited
BKU
$3.33B
| $25.9M | 1.76% |
857,435
-103,087
| -11% | -$3.16M |
|
|
PKY
8
DELISTED
Parkway, Inc.
PKY
| $25.7M | 1.74% |
1,512,173
-173,794
| -10% | -$3.02M |
|
|
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25M | 1.69% |
625,354
-82,427
| -12% | -$3.1M |
|
|
EXPR
10
DELISTED
Express, Inc.
EXPR
| $23.4M | 1.59% |
99,422
+14,509
| +17% | +$3.93M |
|
11
Sonic Automotive
SAH
$3.56B
| $21.4M | 1.45% |
1,140,369
-91,213
| -7% | -$1.61M |
|
12
Encore Capital Group
ECPG
$2.01B
| $21.3M | 1.45% |
949,694
-147,862
| -13% | -$3.33M |
|
|
SAFE
13
Safehold
SAFE
$1.17B
| $21.1M | 1.43% |
404,223
-48,839
| -11% | -$2.49M |
|
14
Zebra Technologies
ZBRA
$13.5B
| $20.5M | 1.39% |
294,608
-62,003
| -17% | -$3.81M |
|
|
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.4M | 1.32% |
1,095,332
-133,692
| -11% | -$2.21M |
|
16
Teradyne
TER
$50B
| $19.1M | 1.3% |
885,058
-383,186
| -30% | -$7.91M |
|
|
SRCI
17
DELISTED
SRC Energy Inc
SRCI
| $19.1M | 1.29% |
2,752,713
+931,930
| +51% | +$6.16M |
|
18
Asbury Automotive
ABG
$4.62B
| $19M | 1.29% |
341,956
+109,024
| +47% | +$6.07M |
|
19
Encompass Health
EHC
$11.3B
| $19M | 1.29% |
588,559
+89,081
| +18% | +$2.89M |
|
|
MPT
20
Medical Properties Trust
MPT
$2.84B
| $18.1M | 1.23% |
1,228,031
-193,999
| -14% | -$2.94M |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $17.6M | 1.19% |
453,424
+76,627
| +20% | +$2.83M |
|
22
MGIC Investment
MTG
$6.47B
| $17.4M | 1.18% |
2,169,436
+769,064
| +55% | +$5.72M |
|
23
Teradata
TDC
$2.88B
| $16.8M | 1.14% |
541,207
+42,095
| +8% | +$1.25M |
|
|
HT
24
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.4M | 1.11% |
910,587
-285,355
| -24% | -$5.38M |
|
25
Scansource
SCSC
$1.17B
| $15.7M | 1.06% |
429,869
+16,029
| +4% | +$625K |
|
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Lombardia Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Lombardia Capital Partners held 217 positions worth $1.47B, down 3% from $1.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lombardia Capital Partners withdrew a net $119M in Q3 2016, closing 42 positions and reducing 78 holdings. Its most notable exit was Oshkosh, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lombardia Capital Partners opened a new position in Dean Foods Company worth $13.2M.
- Lombardia Capital Partners's largest Q3 2016 buy was Dean Foods Company: 806,303 shares worth $13.2M.
- Lombardia Capital Partners added most to Emergent Biosolutions in Q3 2016, an estimated $6.9M increase.
- Lombardia Capital Partners's biggest Q3 2016 reduction was Hancock Whitney, cutting an estimated $20M.
- Lombardia Capital Partners fully exited Oshkosh in Q3 2016, selling an estimated $16.1M.
- Lombardia Capital Partners's ten largest holdings make up 18% of its $1.47B portfolio in Q3 2016.
- Lombardia Capital Partners opened 22 new positions and closed 42 in Q3 2016.
- Lombardia Capital Partners's portfolio value fell 3% quarter-over-quarter to $1.47B.
Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.