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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
+0.01%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$84M
Cap. Flow
-$61.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
21.34%
Holding
225
New
24
Increased
44
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$27.2M
2
EXPR
Express, Inc.
EXPR
+$17.2M
3
OSK icon
Oshkosh
OSK
+$16.8M
4
AVNS
Avanos Medical
AVNS
+$15.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.6M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$15.9M
2
ENS icon
EnerSys
ENS
+$11.6M
3
ADTN icon
Adtran
ADTN
+$11.5M
4
THG icon
Hanover Insurance
THG
+$11.4M
5
CBZ icon
CBIZ
CBZ
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Industrials 14.92%
3 Consumer Discretionary 11.19%
4 Real Estate 10.4%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
76
Koppers
KOP
$969M
$9.18M 0.46%
503,237
+16,874
+3% +$342K
HAL icon
77
Halliburton
HAL
$26.6B
$9.16M 0.46%
268,981
– –
ETN icon
78
Eaton
ETN
$174B
$8.94M 0.45%
171,774
– –
ESV
79
DELISTED
Ensco Rowan plc
ESV
$8.93M 0.45%
144,981
+73,103
+102% +$4.78M
ANIK icon
80
Anika Therapeutics
ANIK
$287M
$8.83M 0.44%
231,393
-416,239
-64% -$15.9M
CBZ icon
81
CBIZ
CBZ
$2.96B
$8.52M 0.43%
863,742
-1,048,836
-55% -$11.1M
EVR icon
82
Evercore
EVR
$11.8B
$8.4M 0.42%
155,389
-4,046
-3% -$218K
SMCI icon
83
Super Micro Computer
SMCI
$20.1B
$8.14M 0.41%
+3,319,400
New +$8.67M
LL
84
DELISTED
LL Flooring Holdings, Inc.
LL
$7.85M 0.39%
452,265
-195,818
-30% -$3.02M
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.72M 0.39%
167,639
-18,669
-10% -$944K
CEO
86
DELISTED
CNOOC Limited
CEO
$7.61M 0.38%
+72,888
New +$8.06M
RUTH
87
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.18M 0.36%
451,059
-335,975
-43% -$5.48M
TDW icon
88
Tidewater
TDW
$4.12B
$7.15M 0.36%
31,845
+8,303
+35% +$2.93M
VALE.P
89
DELISTED
Vale S A
VALE.P
$7.12M 0.36%
2,790,278
-10,443
-0.4% -$33.8K
ORCL icon
90
Oracle
ORCL
$423B
$7.08M 0.35%
193,958
– –
ALLY icon
91
Ally Financial
ALLY
$13.3B
$6.99M 0.35%
375,035
– –
BANC icon
92
Banc of California
BANC
$2.97B
$6.91M 0.35%
+472,910
New +$6.53M
VRTS icon
93
Virtus Investment Partners
VRTS
$1.1B
$6.72M 0.34%
57,219
-1,489
-3% -$178K
BBOX
94
DELISTED
Black Box Corp
BBOX
$6.71M 0.34%
703,949
+6,761
+1% +$83.2K
FELE icon
95
Franklin Electric
FELE
$4.84B
$6.1M 0.3%
225,806
-242,683
-52% -$7.32M
PKX icon
96
POSCO
PKX
$17.5B
$5.71M 0.29%
161,562
-18,975
-11% -$715K
PLXS icon
97
Plexus
PLXS
$7.23B
$4.49M 0.22%
128,641
-134,173
-51% -$5.01M
PMC
98
DELISTED
PharMerica Corporation
PMC
$4.12M 0.21%
117,794
-152,874
-56% -$4.79M
LCI
99
DELISTED
Lannett Company, Inc.
LCI
$3.83M 0.19%
23,862
-14,662
-38% -$2.41M
KSS icon
100
Kohl's
KSS
$2.19B
$3.8M 0.19%
+79,835
New +$3.69M
2 3
4
5 6

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PIM
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Lombardia Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Lombardia Capital Partners held 225 positions worth $2B, down 4% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombardia Capital Partners withdrew a net $61.5M in Q4 2015, closing 18 positions and reducing 114 holdings. Its most notable exit was Hanover Insurance, an estimated $11.4M 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 Industrials and Consumer Discretionary.

Against the trend, Lombardia Capital Partners opened a new position in Hibbett, Inc. Common Stock worth $25M.

  • Lombardia Capital Partners's largest Q4 2015 buy was Hibbett, Inc. Common Stock: 825,255 shares worth $25M.
  • Lombardia Capital Partners added most to Express, Inc. in Q4 2015, an estimated $17.2M increase.
  • Lombardia Capital Partners's biggest Q4 2015 reduction was Anika Therapeutics, cutting an estimated $15.9M.
  • Lombardia Capital Partners fully exited Hanover Insurance in Q4 2015, selling an estimated $11.4M.
  • Lombardia Capital Partners's ten largest holdings make up 21% of its $2B portfolio in Q4 2015.
  • Lombardia Capital Partners opened 24 new positions and closed 18 in Q4 2015.
  • Lombardia Capital Partners's portfolio value fell 4% quarter-over-quarter to $2B.

Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.