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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
Cap. Flow
-$119M
Cap. Flow %
-8.05%
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
MTDR icon
Matador Resources
MTDR
+$10.5M
4
AX icon
Axos Financial
AX
+$8.39M
5
VTRS icon
Viatris
VTRS
+$7.22M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$20M
2
OSK icon
Oshkosh
OSK
+$16.1M
3
VSH icon
Vishay Intertechnology
VSH
+$13.5M
4
THO icon
Thor Industries
THO
+$12.3M
5
ARCC icon
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
FNB icon
51
FNB Corp
FNB
$6.75B
$11.2M 0.76%
913,598
+61,959
+7% +$765K
CALM icon
52
Cal-Maine
CALM
$3.99B
$11M 0.74%
284,719
+145,740
+105% +$6.28M
FOE
53
DELISTED
Ferro Corporation
FOE
$10.9M 0.74%
791,679
+460,312
+139% +$6.08M
VR
54
DELISTED
Validus Hold Ltd
VR
$10.8M 0.73%
216,190
-98,227
-31% -$4.88M
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.3M 0.7%
565,481
-62,016
-10% -$1.13M
GEO icon
56
The GEO Group
GEO
$4.04B
$9.95M 0.67%
627,422
+127,107
+25% +$2.4M
LBY
57
DELISTED
Libbey, Inc.
LBY
$9.74M 0.66%
545,469
-118,046
-18% -$2.06M
AX icon
58
Axos Financial
AX
$5.68B
$9.68M 0.66%
+431,957
New +$8.39M
CEO
59
DELISTED
CNOOC Limited
CEO
$9.06M 0.61%
71,618
-16,270
-19% -$2M
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.88M 0.6%
292,259
-111,480
-28% -$2.98M
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.81M 0.6%
560,541
-367,446
-40% -$5.78M
GCAP
62
DELISTED
Gain Capital Holdings, Inc.
GCAP
$8.61M 0.58%
1,393,117
-377,763
-21% -$2.46M
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.56M 0.58%
456,694
-147,013
-24% -$2.84M
FPO
64
DELISTED
First Potomac Realty Trust
FPO
$8.3M 0.56%
907,222
+105,823
+13% +$1.02M
BANC icon
65
Banc of California
BANC
$2.97B
$8.17M 0.55%
467,874
-75,072
-14% -$1.56M
EBS icon
66
Emergent Biosolutions
EBS
$248M
$8.12M 0.55%
257,378
+237,420
+1,190% +$6.9M
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
$7.94M 0.54%
82,422
-31,821
-28% -$2.91M
EVR icon
68
Evercore
EVR
$11.8B
$7.81M 0.53%
151,594
-14,071
-8% -$708K
SNR
69
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7.69M 0.52%
666,142
-80,077
-11% -$946K
STC icon
70
Stewart Information Services
STC
$2.08B
$7.39M 0.5%
166,217
-221,176
-57% -$9.92M
PKE icon
71
Park Aerospace
PKE
$819M
$7.25M 0.49%
417,166
-68,701
-14% -$1.12M
KALU icon
72
Kaiser Aluminum
KALU
$3.02B
$7.23M 0.49%
83,641
-1,389
-2% -$119K
CTS icon
73
CTS Corp
CTS
$1.89B
$7.17M 0.49%
385,600
-46,404
-11% -$876K
VALE.P
74
DELISTED
Vale S A
VALE.P
$7.03M 0.48%
1,492,726
– –
RUTH
75
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.8M 0.46%
481,770
+169,761
+54% +$2.6M
1 2
3
4 5

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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.