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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
(-34%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-61.39%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
190
New
15
Increased
23
Reduced
77
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
East-West Bancorp
EWBC
|
+$18.9M |
| 3 |
Teradyne
TER
|
+$16.3M |
| 4 |
Woodward
WWD
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Woodward
WWD
$23B
| $24.7M | 2.53% |
357,640
-217,921
| -38% | -$14.1M |
|
2
Hope Bancorp
HOPE
$1.8B
| $19.7M | 2.02% |
899,447
-601,032
| -40% | -$11.4M |
|
|
3
Teva Pharmaceuticals
TEVA
$40.4B
| $19.4M | 1.99% |
535,145
+443,529
| +484% | +$17.7M |
|
4
Bankunited
BKU
$3.33B
| $19.1M | 1.96% |
506,734
-350,701
| -41% | -$11.7M |
|
5
Encore Capital Group
ECPG
$2.01B
| $18.9M | 1.94% |
659,851
-289,843
| -31% | -$7.09M |
|
6
Pitney Bowes
PBI
$2.39B
| $18.6M | 1.91% |
1,227,812
-331,830
| -21% | -$5.28M |
|
|
ALE
7
DELISTED
Allete
ALE
| $18.6M | 1.9% |
289,226
-164,119
| -36% | -$10M |
|
8
Portland General Electric
POR
$5.82B
| $18.1M | 1.85% |
417,166
-209,994
| -33% | -$8.86M |
|
|
SRCI
9
DELISTED
SRC Energy Inc
SRCI
| $17.8M | 1.83% |
2,002,437
-750,276
| -27% | -$6.12M |
|
10
Zebra Technologies
ZBRA
$13.5B
| $17.3M | 1.77% |
201,863
-92,745
| -31% | -$6.87M |
|
|
MPT
11
Medical Properties Trust
MPT
$2.84B
| $16.7M | 1.71% |
1,357,353
+129,322
| +11% | +$1.67M |
|
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.7M | 1.71% |
426,801
+280,963
| +193% | +$10.7M |
|
|
SAFE
13
Safehold
SAFE
$1.17B
| $16.5M | 1.69% |
274,556
-129,667
| -32% | -$7.39M |
|
|
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.1M | 1.65% |
714,204
-381,128
| -35% | -$7.62M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.9M | 1.63% |
983,390
+719,669
| +273% | +$10.8M |
|
|
DF
16
DELISTED
Dean Foods Company
DF
| $15.6M | 1.6% |
718,408
-87,895
| -11% | -$1.67M |
|
17
Viatris
VTRS
$20.8B
| $15.5M | 1.59% |
407,501
+245,173
| +151% | +$9.11M |
|
|
EXPR
18
DELISTED
Express, Inc.
EXPR
| $15.5M | 1.59% |
72,103
-27,319
| -27% | -$6.71M |
|
|
19
East-West Bancorp
EWBC
$17.8B
| $15.3M | 1.57% |
301,824
-425,454
| -58% | -$18.9M |
|
20
Asbury Automotive
ABG
$4.62B
| $15.1M | 1.54% |
243,931
-98,025
| -29% | -$5.6M |
|
21
Encompass Health
EHC
$11.3B
| $14.9M | 1.53% |
454,558
-134,001
| -23% | -$4.35M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $14.2M | 1.46% |
318,426
-134,998
| -30% | -$5.59M |
|
23
MGIC Investment
MTG
$6.47B
| $14.1M | 1.45% |
1,385,493
-783,943
| -36% | -$7.08M |
|
|
SCS
24
DELISTED
Steelcase
SCS
| $14M | 1.43% |
781,602
-292,176
| -27% | -$4.4M |
|
25
Sonic Automotive
SAH
$3.56B
| $13.9M | 1.42% |
605,727
-534,642
| -47% | -$10.9M |
|
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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.