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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
(-12%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
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 |
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 |
Brink's
BCO
|
+$19.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GCAP
51
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $21M | 0.71% |
2,195,598
+132,249
| +6% | +$1.3M |
|
52
Plexus
PLXS
$7.23B
| $21M | 0.71% |
478,211
-27,595
| -5% | -$1.22M |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $20.7M | 0.7% |
275,656
+148,052
| +116% | +$11.7M |
|
54
Deluxe
DLX
$1.15B
| $20.6M | 0.7% |
332,850
-27,769
| -8% | -$1.82M |
|
55
Greif
GEF
$5.04B
| $20.4M | 0.69% |
569,969
-25,855
| -4% | -$1.03M |
|
|
IPCM
56
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $20.3M | 0.69% |
367,342
+51,424
| +16% | +$2.61M |
|
57
Hanover Insurance
THG
$7.98B
| $20.3M | 0.69% |
274,466
-88,232
| -24% | -$6.34M |
|
58
Sonoco
SON
$5.74B
| $20.1M | 0.68% |
468,723
-53,850
| -10% | -$2.42M |
|
|
SPTN
59
DELISTED
SpartanNash
SPTN
| $20M | 0.68% |
614,656
-276,188
| -31% | -$8.83M |
|
60
Trustmark
TRMK
$2.75B
| $19.7M | 0.67% |
789,686
-556,792
| -41% | -$13.6M |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.1M | 0.65% |
350,917
-246,234
| -41% | -$12.8M |
|
62
New Mountain Finance
NMFC
$732M
| $18.2M | 0.62% |
1,254,774
-432,535
| -26% | -$6.41M |
|
|
BBOX
63
DELISTED
Black Box Corp
BBOX
| $18.2M | 0.62% |
907,942
-57,111
| -6% | -$1.16M |
|
|
FPO
64
DELISTED
First Potomac Realty Trust
FPO
| $17.3M | 0.59% |
1,682,710
-119,325
| -7% | -$1.29M |
|
|
SNR
65
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $17.2M | 0.59% |
1,290,006
+365,887
| +40% | +$5.81M |
|
|
RPT
66
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.9M | 0.58% |
1,038,539
-34,081
| -3% | -$596K |
|
67
Enerpac Tool Group
EPAC
$1.93B
| $16.9M | 0.57% |
731,087
+503,782
| +222% | +$12.1M |
|
68
CTS Corp
CTS
$1.89B
| $16.4M | 0.56% |
851,595
-40,701
| -5% | -$751K |
|
|
GTI
69
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $16.4M | 0.56% |
3,297,843
-157,752
| -5% | -$747K |
|
70
Koppers
KOP
$969M
| $16.3M | 0.55% |
660,042
-30,991
| -4% | -$750K |
|
71
Park Aerospace
PKE
$819M
| $16.3M | 0.55% |
850,479
-39,791
| -4% | -$849K |
|
72
Franklin Electric
FELE
$4.84B
| $16.2M | 0.55% |
501,459
-24,008
| -5% | -$862K |
|
73
Acco Brands
ACCO
$407M
| $16M | 0.54% |
2,065,013
-98,748
| -5% | -$777K |
|
|
PMC
74
DELISTED
PharMerica Corporation
PMC
| $15.9M | 0.54% |
478,024
-416,254
| -47% | -$12.8M |
|
|
SGY
75
DELISTED
Stone Energy
SGY
| $15.7M | 0.53% |
21,920
+20,663
| +1,644% | +$17.6M |
|
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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.