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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
Cap. Flow
-$533M
Cap. Flow %
-25.56%
Top 10 Hldgs %
21.01%
Holding
236
New
25
Increased
62
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$21.8M
2
AIRM
Air Methods Corp
AIRM
+$14.1M
3
SNBR
Sleep Number
SNBR
+$11.1M
4
UPBD icon
Upbound Group
UPBD
+$11.1M
5
CLW icon
Clearwater Paper
CLW
+$10.3M

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$27.4M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$25.2M
3
KALU icon
Kaiser Aluminum
KALU
+$23.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20.3M
5
POR icon
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
KOP icon
76
Koppers
KOP
$956M
$9.81M 0.47%
486,363
-173,679
-26% -$3.69M
OCSL icon
77
Oaktree Specialty Lending
OCSL
$1.12B
$9.68M 0.46%
522,904
-130,795
-20% -$2.52M
HAL icon
78
Halliburton
HAL
$27.9B
$9.51M 0.46%
268,981
+19,039
+8% +$749K
VALE.P
79
DELISTED
Vale S A
VALE.P
$9.38M 0.45%
2,800,721
+955,569
+52% +$3.95M
CLW icon
80
Clearwater Paper
CLW
$368M
$9.02M 0.43%
+190,857
New +$10.3M
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.85M 0.42%
+186,308
New +$10M
ETN icon
82
Eaton
ETN
$173B
$8.81M 0.42%
171,774
– –
LL
83
DELISTED
LL Flooring Holdings, Inc.
LL
$8.52M 0.41%
648,083
+42,079
+7% +$691K
ICON
84
DELISTED
Iconix Brand Group, Inc.
ICON
$8.4M 0.4%
62,130
-44,571
-42% -$7.72M
TRMK icon
85
Trustmark
TRMK
$2.74B
$8.35M 0.4%
360,329
-429,357
-54% -$10.2M
EVR icon
86
Evercore
EVR
$11.4B
$8.01M 0.38%
159,435
+30,366
+24% +$1.66M
PMC
87
DELISTED
PharMerica Corporation
PMC
$7.71M 0.37%
270,668
-207,356
-43% -$6.97M
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.68M 0.37%
147,740
-203,177
-58% -$11M
ALLY icon
89
Ally Financial
ALLY
$13.3B
$7.64M 0.37%
375,035
+72,714
+24% +$1.58M
FNB icon
90
FNB Corp
FNB
$6.73B
$7.13M 0.34%
550,268
-254,694
-32% -$3.39M
ORCL icon
91
Oracle
ORCL
$437B
$7.01M 0.34%
193,958
– –
UTIW
92
DELISTED
UTI WORLDWIDE INC
UTIW
$6.81M 0.33%
1,483,511
+6,473
+0.4% +$48.1K
LCI
93
DELISTED
Lannett Company, Inc.
LCI
$6.4M 0.31%
38,524
+34,938
+974% +$7.67M
PKX icon
94
POSCO
PKX
$17.6B
$6.32M 0.3%
180,537
+27,108
+18% +$1.11M
SGY
95
DELISTED
Stone Energy
SGY
$6.03M 0.29%
21,392
-528
-2% -$201K
VRTS icon
96
Virtus Investment Partners
VRTS
$1.11B
$5.9M 0.28%
+58,708
New +$6.76M
POLY
97
DELISTED
Plantronics, Inc.
POLY
$4.1M 0.2%
80,637
-100,300
-55% -$5.48M
ESV
98
DELISTED
Ensco Rowan plc
ESV
$4.05M 0.19%
71,878
+32,927
+85% +$2.27M
EXPR
99
DELISTED
Express, Inc.
EXPR
$3.38M 0.16%
9,459
-24,591
-72% -$9.24M
TX icon
100
Ternium
TX
$10.8B
$2.65M 0.13%
215,988
+42,299
+24% +$622K
2 3
4
5 6

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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.