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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
-1.43%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$404M
Cap. Flow
-$384M
Cap. Flow %
-25.27%
Top 10 Hldgs %
18.75%
Holding
241
New
23
Increased
46
Reduced
119
Closed
46

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$20.7M
2
TDC icon
Teradata
TDC
+$13.2M
3
ABG icon
Asbury Automotive
ABG
+$13.1M
4
SRCI
SRC Energy Inc
SRCI
+$12.3M
5
OPB
Opus Bank Common Stock
OPB
+$11.8M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$21.4M
2
ALE
Allete
ALE
+$17.5M
3
ACCO icon
Acco Brands
ACCO
+$16.4M
4
POR icon
Portland General Electric
POR
+$16M
5
SNBR
Sleep Number
SNBR
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Consumer Discretionary 13.71%
3 Industrials 12.84%
4 Technology 10.26%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
26
DELISTED
PharMerica Corporation
PMC
$16.6M 1.09%
672,186
-167,450
-20% -$4.16M
OSK icon
27
Oshkosh
OSK
$9.59B
$16.1M 1.06%
336,681
-126,358
-27% -$5.61M
STC icon
28
Stewart Information Services
STC
$2.08B
$16M 1.06%
387,393
-48,345
-11% -$1.78M
DNY
29
DELISTED
DONNELLEY R R & SONS CO
DNY
$15.7M 1.03%
927,987
-639,105
-41% -$10.8M
ZUMZ icon
30
Zumiez
ZUMZ
$339M
$15.6M 1.03%
1,093,013
+192,039
+21% +$3.05M
EHC icon
31
Encompass Health
EHC
$12.4B
$15.4M 1.01%
499,478
-51,885
-9% -$1.62M
SCSC icon
32
Scansource
SCSC
$1.12B
$15.4M 1.01%
413,840
-197,889
-32% -$7.77M
VR
33
DELISTED
Validus Hold Ltd
VR
$15.3M 1%
314,417
-107,904
-26% -$5.06M
SMCI icon
34
Super Micro Computer
SMCI
$20.1B
$15.3M 1%
6,139,350
+2,688,800
+78% +$7.38M
UPBD icon
35
Upbound Group
UPBD
$1.16B
$14.1M 0.93%
1,151,279
+211,329
+22% +$2.84M
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
$13.1M 0.86%
376,797
+76,793
+26% +$2.48M
VSH icon
37
Vishay Intertechnology
VSH
$5.43B
$12.6M 0.83%
1,020,149
-765,744
-43% -$9.54M
TDC icon
38
Teradata
TDC
$2.55B
$12.5M 0.82%
+499,112
New +$13.2M
ABG icon
39
Asbury Automotive
ABG
$3.85B
$12.3M 0.81%
+232,932
New +$13.1M
SRCI
40
DELISTED
SRC Energy Inc
SRCI
$12.1M 0.8%
+1,820,783
New +$12.3M
NMFC icon
41
New Mountain Finance
NMFC
$732M
$11.9M 0.78%
924,141
-204,454
-18% -$2.55M
RPT
42
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.8M 0.78%
603,707
-160,390
-21% -$2.91M
KN icon
43
Knowles
KN
$3.34B
$11.6M 0.77%
850,802
-574,516
-40% -$7.91M
GEO icon
44
The GEO Group
GEO
$4.04B
$11.4M 0.75%
500,315
+240,350
+92% +$5.3M
OPB
45
DELISTED
Opus Bank Common Stock
OPB
$11.3M 0.74%
+334,337
New +$11.8M
DBI icon
46
Designer Brands
DBI
$333M
$11.2M 0.74%
530,902
+17,372
+3% +$400K
GCAP
47
DELISTED
Gain Capital Holdings, Inc.
GCAP
$11.2M 0.74%
1,770,880
-472,067
-21% -$3.15M
CEO
48
DELISTED
CNOOC Limited
CEO
$11M 0.72%
87,888
+5,298
+6% +$638K
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.8M 0.71%
627,497
-219,717
-26% -$4.48M
SF
50
Stifel
SF
$12.6B
$10.8M 0.71%
772,839
-338,083
-30% -$5.03M
1
2
3 4 5

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Lombardia Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Lombardia Capital Partners held 241 positions worth $1.52B, down 21% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lombardia Capital Partners withdrew a net $384M in Q2 2016, closing 46 positions and reducing 119 holdings. Its most notable exit was Ingram Micro, an estimated $21.4M 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 Consumer Discretionary and Industrials.

Against the trend, Lombardia Capital Partners opened a new position in Zebra Technologies worth $17.9M.

  • Lombardia Capital Partners's largest Q2 2016 buy was Zebra Technologies: 356,611 shares worth $17.9M.
  • Lombardia Capital Partners added most to Libbey, Inc. in Q2 2016, an estimated $10.7M increase.
  • Lombardia Capital Partners's biggest Q2 2016 reduction was Allete, cutting an estimated $17.5M.
  • Lombardia Capital Partners fully exited Ingram Micro in Q2 2016, selling an estimated $21.4M.
  • Lombardia Capital Partners's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2016.
  • Lombardia Capital Partners opened 23 new positions and closed 46 in Q2 2016.
  • Lombardia Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.52B.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.