CIK: 0000887211
申報總市值
US$1.1億
申報季度: 2017-03-31 · 持股檔數: 106
LOMBARDIA CAPITAL PARTNERS LLC在最新一期 13F 報告中揭露了 106 項持股，申報期為 2017-03-31，總持股市值約為 US$1.1億，季度換手率為 165.2%。
Lombardia Capital Partners LLC 目前揭露的持股，Herfindahl 集中度指數為 0.012——換算下來相當於約 83 個等權重部位，與其實際揭露的 106 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.53），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 2%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 WWD
-94.0% -US$2323.7萬
減碼 BKU
-94.2% -US$1800.0萬
加碼 ARCC
-81.2% -US$915.3萬
減碼 POR
-94.0% -US$1696.4萬
減碼 45031U101
-93.9% -US$1556.8萬
減碼 AXP
-93.4% -US$1464.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.47% | +0.76% | -84.45% | |
| 2 | AEBA | Allete INC | 股票-其他 | 2.19% | +0.29% | -87.67% | |
| 3 | ARCC | Ares Capital CORP | 股票-金融 | 2.05% | +0.88% | -81.23% | |
| 4 | SRCIEUR | Src Energy INC | 股票-其他 | 2.01% | — | — | |
| 5 | HOPE | Hope Bancorp INC | 股票-其他 | 1.94% | -0.08% | -87.59% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.84% | +0.07% | -89.00% | |
| 7 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.82% | — | -72.94% | |
| 8 | ✓ | 股票-其他 | 1.80% | +0.27% | -87.22% | ||
| 9 | DFODQ | Dean Foods Co | 股票-其他 | 1.77% | +0.17% | -86.16% | |
| 10 | PBI | Pitney Bowes INC | 股票-其他 | 1.70% | -0.21% | -88.40% | |
| 11 | CRUS | Cirrus Logic INC | 股票-科技 | 1.68% | — | +273.33% | |
| 12 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.67% | +0.02% | -89.07% | |
| 13 | EWBC | East West Bancorp INC | 股票-金融 | 1.63% | +0.06% | -88.48% | |
| 14 | ECPG | Encore Capital Group INC | 股票-其他 | 1.57% | -0.37% | -91.50% | |
| 15 | ✓ | Pharmerica CORP | 股票-其他 | 1.53% | +0.20% | -86.04% | |
| 16 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.48% | — | -78.39% | |
| 17 | UFS | Domtar CORP | 股票-其他 | 1.47% | -0.24% | -89.64% | |
| 18 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 1.44% | — | -83.90% | |
| 19 | TILE | Interface INC | 股票-其他 | 1.43% | — | -75.75% | |
| 20 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.41% | -0.22% | -90.08% | |
| 21 | NWE | Northwestern Energy Group In | 股票-公用事業 | 1.39% | — | +11.49% | |
| 22 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.38% | -0.05% | -88.40% | |
| 23 | ✓ | 股票-其他 | 1.34% | — | -79.81% | ||
| 24 | ✓ | Parkway INC | 股票-其他 | 1.33% | — | -81.37% | |
| 25 | WWD | Woodward INC | 股票-工業 | 1.32% | -1.21% | -94.00% | |
| 26 | GEO | Geo Group Inc/the | 股票-其他 | 1.32% | +0.29% | -88.83% | |
| 27 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.28% | — | -81.05% | |
| 28 | TDC | Teradata CORP | 股票-科技 | 1.24% | +0.08% | -89.45% | |
| 29 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.24% | — | — | |
| 30 | ✓ | Tcp Cap CORP | 股票-其他 | 1.24% | — | -71.43% | |
| 31 | GEN | Gen Digital Inc. | 股票-科技 | 1.18% | — | — | |
| 32 | SCSC | Scansource INC | 股票-其他 | 1.18% | -0.18% | -89.97% | |
| 33 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.17% | -0.37% | -91.17% | |
| 34 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.14% | — | -83.18% | |
| 35 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.13% | -0.03% | -88.39% | |
| 36 | ACH | Accendra Health INC | 股票-其他 | 1.09% | — | +8.31% | |
| 37 | LN5 | Lannett Co INC | 股票-其他 | 1.08% | — | — | |
| 38 | SYNA | Synaptics INC | 股票-其他 | 1.07% | — | -84.33% | |
| 39 | AXE3EUR | Anixter International INC | 股票-其他 | 1.03% | -0.05% | -88.93% | |
| 40 | POR | Portland General Electric Co | 股票-公用事業 | 1.01% | -0.84% | -94.00% | |
| 41 | RRX | Regal Rexnord CORP | 股票-工業 | 1.00% | — | +292.96% | |
| 42 | BKU | Bankunited INC | 股票-其他 | 1.00% | -0.96% | -94.19% | |
| 43 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.99% | -0.02% | -86.61% | |
| 44 | ✓ | Rsp Permian INC | 股票-其他 | 0.97% | -0.49% | -91.88% | |
| 45 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.94% | — | -86.88% | |
| 46 | AHQ | American Woodmark CORP | 股票-其他 | 0.91% | — | — | |
| 47 | FOE | Ferro CORP | 股票-其他 | 0.90% | -0.35% | -92.32% | |
| 48 | KFY | Korn Ferry | 股票-工業 | 0.88% | — | -89.94% | |
| 49 | ✓ | Istar INC | 股票-其他 | 0.88% | -0.81% | -93.89% | |
| 50 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.86% | — | -74.86% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2017-03-31 | 106 | US$1.1億 | 100 | |
| 2016-12-31 | 115 | US$9.8億 | 65 | |
| 2016-09-30 | 175 | US$14.7億 | 42 | |
| 2016-06-30 | 195 | US$15.2億 | 45 | |
| 2016-03-31 | 218 | US$19.2億 | 30 | |
| 2015-12-31 | 207 | US$20.0億 | 27 | |
| 2015-09-30 | 201 | US$20.9億 | 43 | |
| 2015-06-30 | 211 | US$29.5億 | 38 | |
| 2015-03-31 | 216 | US$33.3億 | 31 | |
| 2014-12-31 | 219 | US$34.7億 | 30 | |
| 2014-09-30 | 215 | US$33.9億 | 24 | |
| 2014-06-30 | 215 | US$37.1億 | 23 | |
| 2014-03-31 | 223 | US$36.6億 | 25 | |
| 2013-12-31 | 214 | US$35.1億 | 22 | |
| 2013-09-30 | 210 | US$31.0億 | 21 | |
| 2013-06-30 | 211 | US$29.9億 | 0 |
Lombardia Capital Partners LLC 在 2017-03-31 最顯著的持倉異動： 清倉: Teva Pharmaceutical-sp Adr (TEVA); 清倉: Synergy Res CORP; 清倉: Mylan N V; 清倉: Verifone Sys INC; 清倉: .
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | +0.9% | -81.23% | 減碼 |
| 2 | MPT | Medical Properties Trust INC | +0.8% | -84.45% | 減碼 |
| 3 | AEBA | Allete INC | +0.3% | -87.67% | 減碼 |
| 4 | GEO | Geo Group Inc/the | +0.3% | -88.83% | 減碼 |
| 5 | ✓ | +0.3% | -87.22% | 減碼 | |
| 6 | ✓ | Pharmerica CORP | +0.2% | -86.04% | 減碼 |
| 7 | DFODQ | Dean Foods Co | +0.2% | -86.16% | 減碼 |
| 8 | TDC | Teradata CORP | +0.1% | -89.45% | 減碼 |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -89.00% | 減碼 |
| 10 | EWBC | East West Bancorp INC | +0.1% | -88.48% | 減碼 |
| 11 | AELUSD | American Equity Invt Life Hl | 0% | -89.07% | 減碼 |
| 12 | CALM | Cal-maine Foods INC | 0% | -86.61% | 減碼 |
| 13 | ✓ | Lasalle Hotel Pptys | 0% | -88.39% | 減碼 |
| 14 | GJB | Steelcase Inc-cl A | -0.1% | -88.40% | 減碼 |
| 15 | AXE3EUR | Anixter International INC | -0.1% | -88.93% | 減碼 |
| 16 | HOPE | Hope Bancorp INC | -0.1% | -87.59% | 減碼 |
| 17 | VRTUUSD | Virtusa CORP | -0.2% | -92.05% | 減碼 |
| 18 | SCSC | Scansource INC | -0.2% | -89.97% | 減碼 |
| 19 | PBI | Pitney Bowes INC | -0.2% | -88.40% | 減碼 |
| 20 | STAYUSD | Extended Stay America INC | -0.2% | -90.08% | 減碼 |
| 21 | UFS | Domtar CORP | -0.2% | -89.64% | 減碼 |
| 22 | TUP | Tupperware Brands CORP | -0.3% | -93.40% | 減碼 |
| 23 | FOE | Ferro CORP | -0.4% | -92.32% | 減碼 |
| 24 | ECPG | Encore Capital Group INC | -0.4% | -91.50% | 減碼 |
| 25 | ABG | Asbury Automotive Group | -0.4% | -91.17% | 減碼 |
| 26 | MTDR | Matador Resources Co | -0.4% | -92.91% | 減碼 |
| 27 | KN | Knowles CORP | -0.4% | -94.18% | 減碼 |
| 28 | KALU | Kaiser Aluminum CORP | -0.4% | -94.00% | 減碼 |
| 29 | NMFC | New Mountain Finance CORP | -0.4% | -94.17% | 減碼 |
| 30 | ✓ | Rsp Permian INC | -0.5% | -91.88% | 減碼 |
| 31 | JAAA | Janus Capital Group INC | -0.6% | -93.80% | 減碼 |
| 32 | SF | Stifel Financial CORP | -0.6% | -94.02% | 減碼 |
| 33 | DLX | Deluxe CORP | -0.6% | -94.51% | 減碼 |
| 34 | EVR | Evercore INC - A | -0.6% | -95.75% | 減碼 |
| 35 | MTG | Mgic Investment CORP | -0.6% | -93.25% | 減碼 |
| 36 | HB6 | Hibbett INC | -0.6% | -92.06% | 減碼 |
| 37 | TRS | Trimas CORP | -0.6% | -94.25% | 減碼 |
| 38 | SNBR | Sleep Number Corporation | -0.7% | -97.56% | 減碼 |
| 39 | SAH | Sonic Automotive Inc-class A | -0.8% | -94.33% | 減碼 |
| 40 | AXP | American Express Company | -0.8% | -93.38% | 減碼 |
| 41 | ✓ | Istar INC | -0.8% | -93.89% | 減碼 |
| 42 | POR | Portland General Electric Co | -0.8% | -94.00% | 減碼 |
| 43 | BKU | Bankunited INC | -1% | -94.19% | 減碼 |
| 44 | WWD | Woodward INC | -1.2% | -94.00% | 減碼 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 46 | ✓ | Synergy Res CORP | — | EXIT | 清倉 |
| 47 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 48 | ✓ | Verifone Sys INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Dsw INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
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