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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
(-21%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
241
New
23
Increased
46
Reduced
119
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$20.7M |
| 2 |
Teradata
TDC
|
+$13.2M |
| 3 |
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 Brands
ACCO
|
+$16.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$6.75B
| $10.7M | 0.7% |
851,639
-187,866
| -18% | -$2.43M |
|
|
LBY
52
DELISTED
Libbey, Inc.
LBY
| $10.5M | 0.69% |
663,515
+623,316
| +1,551% | +$10.7M |
|
|
AVNS
53
DELISTED
Avanos Medical
AVNS
| $10.5M | 0.69% |
321,701
-299,917
| -48% | -$9.19M |
|
54
Thor Industries
THO
$4.14B
| $10.4M | 0.68% |
160,763
-207,722
| -56% | -$13.3M |
|
55
Greif
GEF
$5.04B
| $10.3M | 0.68% |
276,678
-349,609
| -56% | -$12.5M |
|
|
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.2M | 0.67% |
403,739
-185,793
| -32% | -$4.58M |
|
|
JNS
57
DELISTED
Janus Capital Group Inc
JNS
| $10.1M | 0.66% |
726,052
-500,608
| -41% | -$7.33M |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $9.9M | 0.65% |
114,243
-41,302
| -27% | -$3.64M |
|
59
Photronics
PLAB
$1.93B
| $9.87M | 0.65% |
1,107,238
+891,580
| +413% | +$8.85M |
|
60
Banc of California
BANC
$2.97B
| $9.83M | 0.65% |
542,946
-427,496
| -44% | -$8.21M |
|
61
Clearwater Paper
CLW
$376M
| $9.8M | 0.64% |
149,912
-249,603
| -62% | -$14.6M |
|
62
McGrath RentCorp
MGRC
$2.92B
| $9.65M | 0.63% |
315,470
-59,037
| -16% | -$1.59M |
|
|
TGI
63
DELISTED
Triumph Group
TGI
| $9.14M | 0.6% |
257,587
-322,200
| -56% | -$11.7M |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.14M | 0.6% |
163,266
-21,888
| -12% | -$1.13M |
|
|
SCS
65
DELISTED
Steelcase
SCS
| $8.72M | 0.57% |
642,892
+210,479
| +49% | +$3.19M |
|
66
MGIC Investment
MTG
$6.25B
| $8.33M | 0.55% |
+1,400,372
| New | +$9.54M |
|
67
United Natural Foods
UNFI
$2.85B
| $8.16M | 0.54% |
174,366
-260,233
| -60% | -$9.99M |
|
|
SNR
68
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.97M | 0.52% |
746,219
-202,302
| -21% | -$2.15M |
|
69
Red Robin
RRGB
$152M
| $7.82M | 0.51% |
+164,886
| New | +$9.52M |
|
70
CTS Corp
CTS
$1.89B
| $7.74M | 0.51% |
432,004
-119,997
| -22% | -$2.07M |
|
71
Kaiser Aluminum
KALU
$3.02B
| $7.69M | 0.51% |
85,030
-94,826
| -53% | -$8.28M |
|
72
Buckle
BKE
$2.37B
| $7.59M | 0.5% |
292,030
-22,034
| -7% | -$594K |
|
|
AXE
73
DELISTED
Anixter International Inc
AXE
| $7.58M | 0.5% |
142,189
-86,038
| -38% | -$4.93M |
|
74
Lithia Motors
LAD
$8.26B
| $7.5M | 0.49% |
+105,586
| New | +$8.46M |
|
|
FPO
75
DELISTED
First Potomac Realty Trust
FPO
| $7.37M | 0.48% |
801,399
-213,311
| -21% | -$1.9M |
|
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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.