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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 | |
|---|---|---|---|---|---|---|
|
FPO
51
DELISTED
First Potomac Realty Trust
FPO
| $14.2M | 0.68% |
1,294,570
-388,140
| -23% | -$4.25M |
|
|
SF
52
Stifel
SF
$12.6B
| $13.8M | 0.66% |
734,949
-153,189
| -17% | -$3.47M |
|
53
New Mountain Finance
NMFC
$732M
| $13.4M | 0.64% |
988,330
-266,444
| -21% | -$3.88M |
|
54
Greif
GEF
$5.04B
| $13.2M | 0.63% |
412,583
-157,386
| -28% | -$5.12M |
|
|
RUTH
55
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.8M | 0.61% |
787,034
-588,013
| -43% | -$9.63M |
|
56
Franklin Electric
FELE
$4.84B
| $12.8M | 0.61% |
468,489
-32,970
| -7% | -$945K |
|
|
ATSG
57
DELISTED
Air Transport Services Group
ATSG
| $12.4M | 0.59% |
1,451,408
-557,824
| -28% | -$5.34M |
|
58
Johnson Controls International
JCI
$92.2B
| $12.2M | 0.59% |
282,430
| – | – |
|
|
SNBR
59
DELISTED
Sleep Number
SNBR
| $12.2M | 0.58% |
557,089
+435,578
| +358% | +$11.1M |
|
|
RPT
60
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.2M | 0.58% |
809,619
-228,920
| -22% | -$3.7M |
|
|
SPTN
61
DELISTED
SpartanNash
SPTN
| $12.1M | 0.58% |
467,019
-147,637
| -24% | -$4.47M |
|
62
CTS Corp
CTS
$1.89B
| $12M | 0.57% |
646,962
-204,633
| -24% | -$3.83M |
|
63
Park Aerospace
PKE
$819M
| $11.7M | 0.56% |
664,978
-185,501
| -22% | -$3.28M |
|
64
Bank of America
BAC
$442B
| $11.6M | 0.56% |
743,439
| – | – |
|
65
Hanover Insurance
THG
$7.98B
| $11.4M | 0.55% |
146,521
-127,945
| -47% | -$10.1M |
|
|
ATW
66
DELISTED
Atwood Oceanics
ATW
| $11.2M | 0.54% |
756,071
-229,060
| -23% | -$4.46M |
|
67
Adtran
ADTN
$616M
| $10.8M | 0.52% |
740,293
-689,007
| -48% | -$10.9M |
|
|
SNR
68
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.7M | 0.51% |
1,021,008
-268,998
| -21% | -$3.28M |
|
69
AbbVie
ABBV
$435B
| $10.5M | 0.5% |
193,361
| – | – |
|
|
BBOX
70
DELISTED
Black Box Corp
BBOX
| $10.3M | 0.49% |
697,188
-210,754
| -23% | -$3.45M |
|
71
American International
AIG
$41.3B
| $10.2M | 0.49% |
179,920
| – | – |
|
72
Plexus
PLXS
$7.23B
| $10.1M | 0.49% |
262,814
-215,397
| -45% | -$8.26M |
|
73
Apple
AAPL
$4.57T
| $10.1M | 0.48% |
365,252
-54,260
| -13% | -$1.59M |
|
74
Tidewater
TDW
$4.12B
| $9.98M | 0.48% |
23,542
-7,323
| -24% | -$4.22M |
|
75
Merck
MRK
$318B
| $9.96M | 0.48% |
211,399
| – | – |
|
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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.