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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
+0.01%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$84M
(-4%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
225
New
24
Increased
44
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$27.2M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$17.2M |
| 3 |
Oshkosh
OSK
|
+$16.8M |
| 4 |
AVNS
Avanos Medical
AVNS
|
+$15.9M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$15.9M |
| 2 |
EnerSys
ENS
|
+$11.6M |
| 3 |
Adtran
ADTN
|
+$11.5M |
| 4 |
Hanover Insurance
THG
|
+$11.4M |
| 5 |
CBIZ
CBZ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Real Estate | 10.4% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriMas Corp
TRS
$1.44B
| $22.1M | 1.1% |
1,186,321
-283,633
| -19% | -$5.49M |
|
27
Thor Industries
THO
$4.14B
| $21.6M | 1.08% |
384,578
-38,708
| -9% | -$2.15M |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.4M | 1.07% |
890,501
+242,865
| +38% | +$6.2M |
|
|
VR
29
DELISTED
Validus Hold Ltd
VR
| $20.6M | 1.03% |
444,433
-45,876
| -9% | -$2.09M |
|
|
AIRM
30
DELISTED
Air Methods Corp
AIRM
| $20.3M | 1.01% |
484,382
-1,836
| -0.4% | -$74.6K |
|
31
Knowles
KN
$3.34B
| $19.9M | 1% |
1,496,562
+172,585
| +13% | +$2.94M |
|
|
EXPR
32
DELISTED
Express, Inc.
EXPR
| $19.8M | 0.99% |
57,150
+47,691
| +504% | +$17.2M |
|
|
OUTR
33
DELISTED
OUTERWALL INC
OUTR
| $19.6M | 0.98% |
537,244
-159,823
| -23% | -$8.91M |
|
34
Designer Brands
DBI
$333M
| $19.5M | 0.97% |
816,901
-383,865
| -32% | -$9.22M |
|
|
AVNS
35
DELISTED
Avanos Medical
AVNS
| $19.4M | 0.97% |
581,605
+511,463
| +729% | +$15.9M |
|
36
Sonoco
SON
$5.74B
| $18.7M | 0.93% |
456,668
-11,845
| -3% | -$493K |
|
37
Scansource
SCSC
$1.12B
| $18.6M | 0.93% |
575,758
-2
| -0% | -$74 |
|
38
Upbound Group
UPBD
$1.16B
| $18.1M | 0.9% |
1,209,445
+375,152
| +45% | +$7.16M |
|
|
JNS
39
DELISTED
Janus Capital Group Inc
JNS
| $18M | 0.9% |
1,274,321
+110,157
| +9% | +$1.64M |
|
40
Deluxe
DLX
$1.15B
| $17.3M | 0.87% |
317,877
+50,057
| +19% | +$2.89M |
|
|
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
| $17.1M | 0.85% |
220,580
-55,093
| -20% | -$3.97M |
|
|
GCAP
42
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $17M | 0.85% |
2,098,487
+57,742
| +3% | +$448K |
|
43
Korn Ferry
KFY
$4.28B
| $16.8M | 0.84% |
507,096
-34,599
| -6% | -$1.21M |
|
44
Acco Brands
ACCO
$407M
| $16.7M | 0.83% |
2,341,757
+101,813
| +5% | +$791K |
|
|
SF
45
Stifel
SF
$12.6B
| $16.1M | 0.81% |
856,363
+121,414
| +17% | +$2.36M |
|
|
46
Oshkosh
OSK
$9.59B
| $16.1M | 0.81% |
+412,936
| New | +$16.8M |
|
47
Nu Skin
NUS
$267M
| $16.1M | 0.8% |
424,475
-60,592
| -12% | -$2.23M |
|
48
Greif
GEF
$5.04B
| $16M | 0.8% |
520,127
+107,544
| +26% | +$3.56M |
|
|
AXE
49
DELISTED
Anixter International Inc
AXE
| $15.9M | 0.79% |
263,266
-27,218
| -9% | -$1.74M |
|
50
Stewart Information Services
STC
$2.08B
| $15.3M | 0.77% |
410,691
-10,696
| -3% | -$437K |
|
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Lombardia Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Lombardia Capital Partners held 225 positions worth $2B, down 4% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombardia Capital Partners withdrew a net $61.5M in Q4 2015, closing 18 positions and reducing 114 holdings. Its most notable exit was Hanover Insurance, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lombardia Capital Partners opened a new position in Hibbett, Inc. Common Stock worth $25M.
- Lombardia Capital Partners's largest Q4 2015 buy was Hibbett, Inc. Common Stock: 825,255 shares worth $25M.
- Lombardia Capital Partners added most to Express, Inc. in Q4 2015, an estimated $17.2M increase.
- Lombardia Capital Partners's biggest Q4 2015 reduction was Anika Therapeutics, cutting an estimated $15.9M.
- Lombardia Capital Partners fully exited Hanover Insurance in Q4 2015, selling an estimated $11.4M.
- Lombardia Capital Partners's ten largest holdings make up 21% of its $2B portfolio in Q4 2015.
- Lombardia Capital Partners opened 24 new positions and closed 18 in Q4 2015.
- Lombardia Capital Partners's portfolio value fell 4% quarter-over-quarter to $2B.
Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.