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Lombardia Capital Partners LLC

13F for March 31, 2017, filed May 15, 2017 · SEC CIK 887211 · Holdings history from March 31, 1999

The latest available holdings for this manager are dated March 31, 2017.

Reported value
$110.2m
54% in companies we cover
Positions we cover
56
Largest MPT 2.5%
Copy, a year
+9.7%
S&P 500 +8.8%
Copy Sharpe ratio
0.54
S&P 500 0.53

Copy-performance statistics: February 8, 2008 to August 25, 2017. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

106 reported entries for March 31, 2017.

IssuerClass / typeReported valueQuantity
Validus HoldingsG9319H102 COM $294,000 5,205
Virtusa Corp92827P102 COM $941,000 31,150
Waddell & Reed Finl Inc Cl A930059100 COM $816,000 47,991
Woodward Inc980745103 · WWD COM $1.5m 21,467
Zebra Technologies Corp989207105 · ZBRA COM $2.0m 22,200
iStar Inc.45031U101 COM $964,000 81,689

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k 20082010201220142016 $24.1k$22.4k
CopyS&P 500 $10,000 copying Lombardia Capital Partners LLC's usable filed holdings in companies we cover from February 8, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −49.2% (S&P 500 −50.8%); beta 1.02; alpha +0.9% a year (t = 0.38); last 12 months +15.0% against +14.2%.

Reported value by quarter

Lombardia Capital Partners LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B $4B Reported value, 2008-03-31: $1.5B Reported value, 2008-06-30: $1.7B Reported value, 2008-09-30: $1.6B Reported value, 2008-12-31: $1.3B Reported value, 2009-03-31: $1.2B Reported value, 2009-06-30: $1.5B Reported value, 2009-09-30: $1.8B Reported value, 2009-12-31: $2B Reported value, 2010-03-31: $2.1B Reported value, 2010-06-30: $1.9B Reported value, 2010-09-30: $2.3B Reported value, 2010-12-31: $2.7B Reported value, 2011-03-31: $2.5B Reported value, 2013-06-30: $3B Reported value, 2013-09-30: $3.1B Reported value, 2013-12-31: $3.5B Reported value, 2014-03-31: $3.7B Reported value, 2014-06-30: $3.7B Reported value, 2014-09-30: $3.4B Reported value, 2014-12-31: $3.5B Reported value, 2015-03-31: $3.3B Reported value, 2015-06-30: $2.9B Reported value, 2015-09-30: $2.1B Reported value, 2015-12-31: $2B Reported value, 2016-03-31: $1.9B Reported value, 2016-06-30: $1.5B Reported value, 2016-09-30: $1.5B Reported value, 2016-12-31: $975.6M Reported value, 2017-03-31: $110.2M 2008-03-31 2009-09-30 2011-03-31 2014-09-30 2017-03-31 $110.2M
View chart data
Period Reported value
2008-03-31 $1.5B
2008-06-30 $1.7B
2008-09-30 $1.6B
2008-12-31 $1.3B
2009-03-31 $1.2B
2009-06-30 $1.5B
2009-09-30 $1.8B
2009-12-31 $2B
2010-03-31 $2.1B
2010-06-30 $1.9B
2010-09-30 $2.3B
2010-12-31 $2.7B
2011-03-31 $2.5B
2013-06-30 $3B
2013-09-30 $3.1B
2013-12-31 $3.5B
2014-03-31 $3.7B
2014-06-30 $3.7B
2014-09-30 $3.4B
2014-12-31 $3.5B
2015-03-31 $3.3B
2015-06-30 $2.9B
2015-09-30 $2.1B
2015-12-31 $2B
2016-03-31 $1.9B
2016-06-30 $1.5B
2016-09-30 $1.5B
2016-12-31 $975.6M
2017-03-31 $110.2M

Latest covered holdings and moves

Covered holdings as of March 31, 2017.

CompanyShare of portfolioValueSharesChange in shares
MPTMedical Properties Trust Inc2.47%$2.7m211.0K−84.5% Reduced
ARCCAres Capital Corp2.05%$2.3m129.9K−81.2% Reduced
HOPEHope Bancorp Inc1.94%$2.1m111.7K−87.6% Reduced
ZBRAZebra Technologies1.84%$2.0m22.2K−89.0% Reduced
PBIPitney Bowes Inc1.70%$1.9m142.5K−88.4% Reduced
CRUSCirrus Logic, Inc.1.68%$1.9m30.5K+273.3% Added
EWBCEast West Bancorp Inc1.63%$1.8m34.8K−88.5% Reduced
ECPGEncore Capital Group Inc1.57%$1.7m56.1K−91.5% Reduced
GDOTGreen DOT Corp1.48%$1.6m48.8K−78.4% Reduced
RRGBRED Robin Gourmet Burgers Inc1.44%$1.6m27.2K−83.9% Reduced
TILEInterface Inc1.43%$1.6m82.8K−75.8% Reduced
NWENorthwestern Energy Group, Inc.1.39%$1.5m26.1K+11.5% Added
WWDWoodward, Inc.1.32%$1.5m21.5K−94.0% Reduced
GEOGEO Group Inc1.32%$1.5m31.3K−88.8% Reduced
LADLithia Motors Inc1.28%$1.4m16.4K−81.0% Reduced
TDCTeradata Corp1.24%$1.4m44.0K−89.5% Reduced
MUSAMurphy USA Inc.1.24%$1.4m18.6KNew
SCSCScansource, Inc.1.18%$1.3m33.0K−90.0% Reduced
ABGAsbury Automotive Group Inc1.18%$1.3m21.5K−91.2% Reduced
ACHAccendra Health Inc1.09%$1.2m34.8K+8.3% Added
SYNASynaptics Inc1.07%$1.2m23.8K−84.3% Reduced
PORPortland General Electric Co1.01%$1.1m25.0K−94.0% Reduced
RRXRegal Rexnord Corp1.00%$1.1m14.6K+293.0% Added
BKUBankunited, Inc.1.00%$1.1m29.5K−94.2% Reduced
CALMCal-maine Foods Inc0.99%$1.1m29.8K−86.6% Reduced
EBSEmergent Biosolutions Inc.0.94%$1.0m35.7K−86.9% Reduced
KFYKorn Ferry0.88%$973,00030.9K−89.9% Reduced
GMEGamestop Corp.0.86%$952,00042.2K−74.9% Reduced
MTGMgic Investment Corp0.86%$947,00093.5K−93.3% Reduced
MEIMethode Electronics Inc0.83%$919,00020.2K−18.4% Reduced
LGIHLGI Homes, Inc.0.79%$867,00025.6KNew
MPAAMotorcar Parts Of America Inc0.76%$832,00027.1KNew
BWBabcock & Wilcox Enterprises, Inc.0.75%$825,00088.3KNew
TERTeradyne0.73%$809,00026.0K−87.0% Reduced
SKYWSkywest Inc0.71%$781,00022.8KNew
CUZCousins Properties Inc0.63%$695,00084.0K−89.7% Reduced
SAHSonic Automotive Inc0.63%$689,00034.3K−94.3% Reduced
SFStifel Financial Corp0.62%$685,00013.7K−94.0% Reduced
KNKnowles Corp0.58%$642,00033.9K−94.2% Reduced
DLXDeluxe Corp0.55%$606,0008.4K−94.5% Reduced
MTDRMatador Resources Co0.55%$603,00025.3K−92.9% Reduced
BANCBanc Of California, Inc.0.54%$593,00028.7K−94.0% Reduced
NMFCNew Mountain Finance Corp0.53%$582,00039.1K−94.2% Reduced
CLWClearwater Paper Corp0.53%$581,00010.4K−85.1% Reduced
BKEBuckle Inc0.52%$572,00030.8K−81.8% Reduced
KALUKaiser Aluminum Corp0.52%$567,0007.1K−94.0% Reduced
TRSTrimas Corp0.49%$538,00025.9K−94.2% Reduced
ASIXAdvansix Inc.0.46%$503,00018.4K−36.5% Reduced
FNBFNB Corp0.45%$498,00033.5K−93.0% Reduced
EVREvercore Inc.0.43%$475,0006.1K−95.8% Reduced
USNAUsana Health Sciences Inc0.38%$421,0007.3KNew
HOSHornbeck Offshore Services, Inc.0.36%$397,00051.1KNew
RAILFreightcar America, Inc.0.31%$339,00027.0KNew
TTEKTetra Tech Inc0.31%$337,0008.2K−94.0% Reduced
THOThor Industries Inc0.27%$295,0003.1K−25.4% Reduced
KFRCKforce Inc0.25%$272,00011.5K+19.0% Added
CompanyBought (value)Shares
MUSAMurphy USA Inc.$1.4m18.6K
CRUSCirrus Logic, Inc.$1.4m22.3K
LGIHLGI Homes, Inc.$867,00025.6K
MPAAMotorcar Parts Of America Inc$832,00027.1K
RRXRegal Rexnord Corp$825,29410.9K
BWBabcock & Wilcox Enterprises, Inc.$825,00088.3K
SKYWSkywest Inc$781,00022.8K
USNAUsana Health Sciences Inc$421,0007.3K
HOSHornbeck Offshore Services, Inc.$397,00051.1K
RAILFreightcar America, Inc.$339,00027.0K
NWENorthwestern Energy Group, Inc.$157,6552.7K
ACHAccendra Health Inc$92,3022.7K
KFRCKforce Inc$43,4691.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
WWDWoodward, Inc.−$22.8m−336.2K
TEVATeva Pharmaceutical Industries LTD−$19.4m−535.1K
ECPGEncore Capital Group Inc−$18.6m−603.8K
BKUBankunited, Inc.−$17.8m−477.3K
PORPortland General Electric Co−$17.4m−392.1K
ZBRAZebra Technologies−$16.4m−179.7K
HOPEHope Bancorp Inc−$15.1m−787.8K
MPTMedical Properties Trust Inc−$14.8m−1.15M
PBIPitney Bowes Inc−$14.2m−1.09M
EWBCEast West Bancorp Inc−$13.8m−267.0K
ABGAsbury Automotive Group Inc−$13.4m−222.4K
MTGMgic Investment Corp−$13.1m−1.29M
SCSCScansource, Inc.−$11.6m−296.1K
TDCTeradata Corp−$11.6m−373.1K
GEOGEO Group Inc−$11.6m−249.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
TEVATeva Pharmaceutical Industries LTD$19.4m535.1K
UPBDUpbound Group, Inc.$7.6m672.8K
CBZCbiz, Inc.$4.0m293.3K
PLABPhotronics Inc$3.8m336.0K
CTSCTS Corp$1.0m46.5K
  • Financials24.5%
  • Industrials20.6%
  • Technology17.1%
  • Consumer Discretionary16.7%
  • Real Estate5.8%
  • Utilities4.5%
  • Health Care3.8%
  • Materials2.8%
  • Consumer Staples2.6%
  • Energy1.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 8, 2008 to August 25, 2017+9.7%+8.8%0.540.53−49.2%1.02
2010 to 2017January 8, 2010 to August 25, 2017+12.0%+12.7%0.790.92−20.1%1.05
Last three yearsAugust 29, 2014 to August 25, 2017+9.1%+9.0%0.590.76−20.1%1.19
Last yearAugust 26, 2016 to August 25, 2017+14.3%+14.9%0.851.70−6.5%1.73

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.