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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
-10.63%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$860M
(-29%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
236
New
25
Increased
62
Reduced
93
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zumiez
ZUMZ
|
+$21.8M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$14.1M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$11.1M |
| 4 |
Upbound Group
UPBD
|
+$11.1M |
| 5 |
Clearwater Paper
CLW
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
World Acceptance Corp
WRLD
|
+$27.4M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$25.2M |
| 3 |
Kaiser Aluminum
KALU
|
+$23.6M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$20.3M |
| 5 |
Portland General Electric
POR
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Industrials | 14.07% |
| 3 | Real Estate | 10.38% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$4.14B
| $21.9M | 1.05% |
423,286
+23,783
| +6% | +$1.3M |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $21M | 1% |
498,043
-80,889
| -14% | -$4.33M |
|
28
Anika Therapeutics
ANIK
$287M
| $20.6M | 0.99% |
647,632
-204,189
| -24% | -$7.12M |
|
29
Scansource
SCSC
$1.12B
| $20.4M | 0.98% |
575,760
-214,510
| -27% | -$7.86M |
|
30
EnerSys
ENS
$6.99B
| $20.2M | 0.97% |
377,676
+33,201
| +10% | +$1.92M |
|
|
31
Upbound Group
UPBD
$1.16B
| $20.2M | 0.97% |
834,293
+412,362
| +98% | +$11.1M |
|
32
Nu Skin
NUS
$267M
| $20M | 0.96% |
485,067
-133,866
| -22% | -$5.75M |
|
|
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.9M | 0.95% |
570,981
-131,521
| -19% | -$5.44M |
|
34
Genesco
GCO
$422M
| $19.8M | 0.95% |
347,524
-252,753
| -42% | -$15.7M |
|
35
Vishay Intertechnology
VSH
$5.43B
| $19.4M | 0.93% |
2,000,509
-535,136
| -21% | -$5.68M |
|
|
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
| $18.9M | 0.91% |
275,673
+17
| +0% | +$1.19K |
|
37
Teradyne
TER
$59.3B
| $18.8M | 0.9% |
1,044,586
-130,631
| -11% | -$2.41M |
|
38
CBIZ
CBZ
$2.96B
| $18.8M | 0.9% |
1,912,578
-1,030,745
| -35% | -$10.1M |
|
39
Korn Ferry
KFY
$4.28B
| $17.9M | 0.86% |
541,695
-447,188
| -45% | -$15.3M |
|
40
Sonoco
SON
$5.74B
| $17.7M | 0.85% |
468,513
-210
| -0% | -$8.54K |
|
41
Stewart Information Services
STC
$2.08B
| $17.2M | 0.83% |
421,387
-228,917
| -35% | -$9.09M |
|
|
AXE
42
DELISTED
Anixter International Inc
AXE
| $16.8M | 0.8% |
290,484
-91,949
| -24% | -$5.76M |
|
|
AIRM
43
DELISTED
Air Methods Corp
AIRM
| $16.6M | 0.79% |
486,218
+365,923
| +304% | +$14.1M |
|
44
Acco Brands
ACCO
$407M
| $15.8M | 0.76% |
2,239,944
+174,931
| +8% | +$1.31M |
|
|
JNS
45
DELISTED
Janus Capital Group Inc
JNS
| $15.8M | 0.76% |
1,164,164
+438,362
| +60% | +$6.82M |
|
|
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.1M | 0.72% |
647,636
-216,948
| -25% | -$5.59M |
|
|
47
Kaiser Aluminum
KALU
$3.02B
| $15M | 0.72% |
186,327
-283,383
| -60% | -$23.6M |
|
|
48
Zumiez
ZUMZ
$339M
| $14.9M | 0.72% |
+955,386
| New | +$21.8M |
|
49
Deluxe
DLX
$1.15B
| $14.9M | 0.72% |
267,820
-65,030
| -20% | -$3.92M |
|
|
GCAP
50
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $14.9M | 0.71% |
2,040,745
-154,853
| -7% | -$1.21M |
|
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Lombardia Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Lombardia Capital Partners held 236 positions worth $2.09B, down 29% from $2.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombardia Capital Partners withdrew a net $533M in Q3 2015, closing 35 positions and reducing 93 holdings. Its most notable exit was World Acceptance Corp, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Lombardia Capital Partners opened a new position in Zumiez worth $14.9M.
- Lombardia Capital Partners's largest Q3 2015 buy was Zumiez: 955,386 shares worth $14.9M.
- Lombardia Capital Partners added most to Air Methods Corp in Q3 2015, an estimated $14.1M increase.
- Lombardia Capital Partners's biggest Q3 2015 reduction was Kaiser Aluminum, cutting an estimated $23.6M.
- Lombardia Capital Partners fully exited World Acceptance Corp in Q3 2015, selling an estimated $27.4M.
- Lombardia Capital Partners's ten largest holdings make up 21% of its $2.09B portfolio in Q3 2015.
- Lombardia Capital Partners opened 25 new positions and closed 35 in Q3 2015.
- Lombardia Capital Partners's portfolio value fell 29% quarter-over-quarter to $2.09B.
Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.