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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
-0.77%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$384M
Cap. Flow
-$362M
Cap. Flow %
-12.29%
Top 10 Hldgs %
19.84%
Holding
235
New
19
Increased
75
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$41.4M
2
PBI icon
Pitney Bowes
PBI
+$37.6M
3
ICON
Iconix Brand Group, Inc.
ICON
+$22.4M
4
ALE
Allete
ALE
+$17.7M
5
SGY
Stone Energy
SGY
+$17.6M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$26.9M
2
AET
Aetna Inc
AET
+$21M
3
BCO icon
Brink's
BCO
+$19.9M
4
FNB icon
FNB Corp
FNB
+$19.7M
5
TGI
Triumph Group
TGI
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Industrials 15.24%
3 Consumer Discretionary 10.7%
4 Real Estate 9.92%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
26
DELISTED
Waddell & Reed Financial, Inc.
WDR
$33.2M 1.13%
702,502
+313,588
+81% +$15.3M
DBI icon
27
Designer Brands
DBI
$333M
$31.4M 1.07%
941,372
+277,874
+42% +$9.93M
SCSC icon
28
Scansource
SCSC
$1.12B
$30.1M 1.02%
790,270
-37,909
-5% -$1.51M
VSH icon
29
Vishay Intertechnology
VSH
$5.43B
$29.6M 1%
2,535,645
+244,732
+11% +$3.15M
NUS icon
30
Nu Skin
NUS
$267M
$29.2M 0.99%
618,933
+213,836
+53% +$11.6M
KN icon
31
Knowles
KN
$3.34B
$28.7M 0.97%
1,583,733
+339,648
+27% +$6.59M
CBZ icon
32
CBIZ
CBZ
$2.96B
$28.4M 0.96%
2,943,323
-181,727
-6% -$1.7M
ANIK icon
33
Anika Therapeutics
ANIK
$287M
$28.1M 0.95%
851,821
+112,497
+15% +$4.01M
WRLD icon
34
World Acceptance Corp
WRLD
$873M
$27.4M 0.93%
445,491
-155,378
-26% -$12.4M
ICON
35
DELISTED
Iconix Brand Group, Inc.
ICON
$26.6M 0.9%
106,701
+80,519
+308% +$22.4M
HWC icon
36
Hancock Whitney
HWC
$6.24B
$26.5M 0.9%
830,241
+21,235
+3% +$644K
ATW
37
DELISTED
Atwood Oceanics
ATW
$26M 0.88%
985,131
+131,332
+15% +$4.03M
STC icon
38
Stewart Information Services
STC
$2.08B
$25.9M 0.88%
650,304
-31,166
-5% -$1.19M
HCC
39
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$25.2M 0.86%
328,504
-176,096
-35% -$11M
AXE
40
DELISTED
Anixter International Inc
AXE
$24.9M 0.85%
382,433
-65,544
-15% -$4.64M
ENS icon
41
EnerSys
ENS
$6.99B
$24.2M 0.82%
344,475
-195,348
-36% -$13.4M
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
$23.3M 0.79%
864,584
+209,036
+32% +$5.72M
ADTN icon
43
Adtran
ADTN
$616M
$23.2M 0.79%
1,429,300
+53,243
+4% +$913K
SF
44
Stifel
SF
$12.6B
$22.8M 0.77%
888,138
-42,502
-5% -$1.05M
TER icon
45
Teradyne
TER
$59.3B
$22.7M 0.77%
1,175,217
-407,427
-26% -$8.14M
TDW icon
46
Tidewater
TDW
$4.12B
$22.6M 0.77%
30,865
+5,888
+24% +$4.79M
THO icon
47
Thor Industries
THO
$4.14B
$22.5M 0.76%
399,503
+220,434
+123% +$13.3M
RUTH
48
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22.2M 0.75%
1,375,047
-143,689
-9% -$2.19M
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
$21.2M 0.72%
1,216,945
-406,069
-25% -$7.08M
ATSG
50
DELISTED
Air Transport Services Group
ATSG
$21.1M 0.72%
2,009,232
-359,404
-15% -$3.61M
1
2
3 4 5

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Lombardia Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Lombardia Capital Partners held 235 positions worth $2.95B, down 12% from $3.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lombardia Capital Partners withdrew a net $362M in Q2 2015, closing 24 positions and reducing 104 holdings. Its most notable exit was Brink's, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombardia Capital Partners opened a new position in LL Flooring Holdings, Inc. worth $12.6M.

  • Lombardia Capital Partners's largest Q2 2015 buy was LL Flooring Holdings, Inc.: 606,004 shares worth $12.6M.
  • Lombardia Capital Partners added most to Parkway, Inc. in Q2 2015, an estimated $41.4M increase.
  • Lombardia Capital Partners's biggest Q2 2015 reduction was Ingram Micro, cutting an estimated $26.9M.
  • Lombardia Capital Partners fully exited Brink's in Q2 2015, selling an estimated $19.9M.
  • Lombardia Capital Partners's ten largest holdings make up 20% of its $2.95B portfolio in Q2 2015.
  • Lombardia Capital Partners opened 19 new positions and closed 24 in Q2 2015.
  • Lombardia Capital Partners's portfolio value fell 12% quarter-over-quarter to $2.95B.

Based on Lombardia Capital Partners's 13F filing for Q2 2015, filed 22 Jul 2015.