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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 | |
|---|---|---|---|---|---|---|
|
UTIW
76
DELISTED
UTI WORLDWIDE INC
UTIW
| $14.8M | 0.5% |
1,477,038
+566,852
| +62% | +$5.47M |
|
77
Johnson Controls International
JCI
$92.2B
| $14.6M | 0.5% |
282,430
-212,498
| -43% | -$11.4M |
|
78
General Motors
GM
$76.8B
| $14.2M | 0.48% |
426,786
-262,235
| -38% | -$9.35M |
|
79
Apple
AAPL
$4.57T
| $13.2M | 0.45% |
419,512
-300,940
| -42% | -$9.63M |
|
80
AbbVie
ABBV
$435B
| $13M | 0.44% |
193,361
-184,943
| -49% | -$12.1M |
|
81
Oaktree Specialty Lending
OCSL
$1.14B
| $12.8M | 0.44% |
653,699
-30,731
| -4% | -$643K |
|
82
Bank of America
BAC
$442B
| $12.7M | 0.43% |
743,439
-746,862
| -50% | -$12.3M |
|
|
LL
83
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.6M | 0.43% |
+606,004
| New | +$15.9M |
|
|
JNS
84
DELISTED
Janus Capital Group Inc
JNS
| $12.4M | 0.42% |
725,802
-261,654
| -26% | -$4.68M |
|
|
EXPR
85
DELISTED
Express, Inc.
EXPR
| $12.3M | 0.42% |
34,050
-1,076
| -3% | -$376K |
|
86
Upbound Group
UPBD
$1.16B
| $12M | 0.41% |
421,931
-225,150
| -35% | -$6.76M |
|
|
TPLM
87
DELISTED
Triangle Petroleum Corporation
TPLM
| $11.6M | 0.39% |
2,309,475
+326,885
| +16% | +$1.75M |
|
88
Eaton
ETN
$174B
| $11.6M | 0.39% |
171,774
+3,321
| +2% | +$234K |
|
|
89
FNB Corp
FNB
$6.75B
| $11.5M | 0.39% |
804,962
-1,452,179
| -64% | -$19.7M |
|
90
Merck
MRK
$318B
| $11.5M | 0.39% |
211,399
-244,022
| -54% | -$13.7M |
|
91
Ennis
EBF
$564M
| $11.2M | 0.38% |
601,525
-233,067
| -28% | -$3.76M |
|
92
American International
AIG
$41.3B
| $11.1M | 0.38% |
179,920
-212,317
| -54% | -$12.5M |
|
93
Halliburton
HAL
$26.6B
| $10.8M | 0.37% |
249,942
-228,581
| -48% | -$10.5M |
|
|
PDLI
94
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.5M | 0.36% |
1,637,611
-91,206
| -5% | -$611K |
|
|
FINL
95
DELISTED
Finish Line
FINL
| $10.4M | 0.35% |
375,484
-608,240
| -62% | -$15.7M |
|
|
POLY
96
DELISTED
Plantronics, Inc.
POLY
| $10.2M | 0.35% |
180,937
-22,558
| -11% | -$1.26M |
|
|
VALE.P
97
DELISTED
Vale S A
VALE.P
| $9.32M | 0.32% |
+1,845,152
| New | +$10.3M |
|
98
Oracle
ORCL
$423B
| $7.82M | 0.27% |
193,958
-37,194
| -16% | -$1.61M |
|
99
POSCO
PKX
$17.5B
| $7.53M | 0.26% |
153,429
+39,486
| +35% | +$2.19M |
|
100
Evercore
EVR
$11.8B
| $6.96M | 0.24% |
+129,069
| New | +$6.59M |
|
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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.