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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
+4.64%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$46M
(-3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
217
New
22
Increased
55
Reduced
78
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$14.1M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$13.5M |
| 3 |
Matador Resources
MTDR
|
+$10.5M |
| 4 |
Axos Financial
AX
|
+$8.39M |
| 5 |
Viatris
VTRS
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$20M |
| 2 |
Oshkosh
OSK
|
+$16.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$13.5M |
| 4 |
Thor Industries
THO
|
+$12.3M |
| 5 |
Ares Capital
ARCC
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 10.39% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upbound Group
UPBD
$1.16B
| $15.4M | 1.04% |
1,218,633
+67,354
| +6% | +$842K |
|
27
TriMas Corp
TRS
$1.44B
| $15.3M | 1.03% |
819,808
-233,513
| -22% | -$4.32M |
|
28
Deluxe
DLX
$1.15B
| $15M | 1.02% |
225,044
-27,084
| -11% | -$1.84M |
|
|
29
Ares Capital
ARCC
$14.4B
| $15M | 1.02% |
967,328
-791,782
| -45% | -$12.1M |
|
|
PMC
30
DELISTED
PharMerica Corporation
PMC
| $15M | 1.02% |
534,181
-138,005
| -21% | -$3.54M |
|
|
SCS
31
DELISTED
Steelcase
SCS
| $14.9M | 1.01% |
1,073,778
+430,886
| +67% | +$6.15M |
|
|
OPB
32
DELISTED
Opus Bank Common Stock
OPB
| $14.2M | 0.96% |
400,964
+66,627
| +20% | +$2.28M |
|
33
Korn Ferry
KFY
$4.28B
| $13.9M | 0.95% |
664,058
-332,879
| -33% | -$7.58M |
|
34
Photronics
PLAB
$1.93B
| $13.9M | 0.94% |
1,351,027
+243,789
| +22% | +$2.35M |
|
35
Zumiez
ZUMZ
$339M
| $13.8M | 0.94% |
768,175
-324,838
| -30% | -$5.38M |
|
|
AXE
36
DELISTED
Anixter International Inc
AXE
| $13.7M | 0.93% |
212,938
+70,749
| +50% | +$4.26M |
|
|
LHO
37
DELISTED
LaSalle Hotel Properties
LHO
| $13.5M | 0.92% |
567,235
-272,728
| -32% | -$7.18M |
|
38
Red Robin
RRGB
$152M
| $13.5M | 0.91% |
299,705
+134,819
| +82% | +$6.57M |
|
|
DF
39
DELISTED
Dean Foods Company
DF
| $13.2M | 0.9% |
+806,303
| New | +$14.1M |
|
|
SF
40
Stifel
SF
$12.6B
| $12.9M | 0.88% |
755,334
-17,505
| -2% | -$281K |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $12.8M | 0.87% |
459,210
+201,623
| +78% | +$6.51M |
|
42
Lithia Motors
LAD
$8.26B
| $12.6M | 0.86% |
132,096
+26,510
| +25% | +$2.23M |
|
|
JNS
43
DELISTED
Janus Capital Group Inc
JNS
| $12.2M | 0.83% |
874,065
+148,013
| +20% | +$2.14M |
|
44
Super Micro Computer
SMCI
$20.1B
| $12.1M | 0.82% |
5,169,630
-969,720
| -16% | -$2.16M |
|
45
Knowles
KN
$3.34B
| $12M | 0.82% |
857,050
+6,248
| +0.7% | +$88.5K |
|
46
Designer Brands
DBI
$333M
| $12M | 0.81% |
584,209
+53,307
| +10% | +$1.25M |
|
47
New Mountain Finance
NMFC
$732M
| $11.7M | 0.8% |
852,039
-72,102
| -8% | -$986K |
|
|
PAY
48
DELISTED
Verifone Systems Inc
PAY
| $11.7M | 0.79% |
+741,722
| New | +$13.5M |
|
|
49
Matador Resources
MTDR
$6.09B
| $11.6M | 0.79% |
+476,474
| New | +$10.5M |
|
50
Tetra Tech
TTEK
$9.07B
| $11.5M | 0.78% |
1,621,645
-1,660,860
| -51% | -$11.3M |
|
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Lombardia Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Lombardia Capital Partners held 217 positions worth $1.47B, down 3% from $1.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lombardia Capital Partners withdrew a net $119M in Q3 2016, closing 42 positions and reducing 78 holdings. Its most notable exit was Oshkosh, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lombardia Capital Partners opened a new position in Dean Foods Company worth $13.2M.
- Lombardia Capital Partners's largest Q3 2016 buy was Dean Foods Company: 806,303 shares worth $13.2M.
- Lombardia Capital Partners added most to Emergent Biosolutions in Q3 2016, an estimated $6.9M increase.
- Lombardia Capital Partners's biggest Q3 2016 reduction was Hancock Whitney, cutting an estimated $20M.
- Lombardia Capital Partners fully exited Oshkosh in Q3 2016, selling an estimated $16.1M.
- Lombardia Capital Partners's ten largest holdings make up 18% of its $1.47B portfolio in Q3 2016.
- Lombardia Capital Partners opened 22 new positions and closed 42 in Q3 2016.
- Lombardia Capital Partners's portfolio value fell 3% quarter-over-quarter to $1.47B.
Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.