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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
Cap. Flow
-$384M
Cap. Flow %
-25.27%
Top 10 Hldgs %
18.75%
Holding
241
New
23
Increased
46
Reduced
119
Closed
46

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$20.7M
2
TDC icon
Teradata
TDC
+$13.2M
3
ABG icon
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 icon
Acco Brands
ACCO
+$16.4M
4
POR icon
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
EVR icon
76
Evercore
EVR
$11.8B
$7.32M 0.48%
165,665
+17,587
+12% +$876K
SPTN
77
DELISTED
SpartanNash
SPTN
$7.18M 0.47%
234,803
-90,767
-28% -$2.58M
PKE icon
78
Park Aerospace
PKE
$819M
$7.06M 0.46%
485,867
-132,199
-21% -$2.09M
KOP icon
79
Koppers
KOP
$969M
$6.87M 0.45%
223,617
-257,439
-54% -$6.66M
CALM icon
80
Cal-Maine
CALM
$3.99B
$6.16M 0.41%
138,979
+132,188
+1,947% +$6.23M
VALE.P
81
DELISTED
Vale S A
VALE.P
$5.99M 0.39%
1,492,726
-1,221,346
-45% -$4.49M
AIRM
82
DELISTED
Air Methods Corp
AIRM
$5.98M 0.39%
166,985
-232,340
-58% -$8.41M
ATW
83
DELISTED
Atwood Oceanics
ATW
$5.9M 0.39%
471,362
-300,027
-39% -$3.13M
FIT
84
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.63M 0.37%
460,508
+435,702
+1,756% +$6.45M
PKX icon
85
POSCO
PKX
$17.5B
$5.44M 0.36%
122,225
-1,767
-1% -$82.9K
BBOX
86
DELISTED
Black Box Corp
BBOX
$5.41M 0.36%
413,517
-159,863
-28% -$2.12M
CBZ icon
87
CBIZ
CBZ
$2.96B
$5.38M 0.35%
516,934
-141,787
-22% -$1.46M
TCPC icon
88
BlackRock TCP Capital
TCPC
$345M
$5.34M 0.35%
+349,597
New +$5.16M
RUTH
89
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.98M 0.33%
312,009
-42,018
-12% -$714K
SON icon
90
Sonoco
SON
$5.74B
$4.54M 0.3%
91,367
-169,169
-65% -$8.03M
FOE
91
DELISTED
Ferro Corporation
FOE
$4.43M 0.29%
331,367
-197,261
-37% -$2.62M
PLXS icon
92
Plexus
PLXS
$7.23B
$3.71M 0.24%
85,821
-37,175
-30% -$1.57M
TX icon
93
Ternium
TX
$10.6B
$3.53M 0.23%
185,434
+2,252
+1% +$42.6K
GCO icon
94
Genesco
GCO
$422M
$3.15M 0.21%
48,926
-13,623
-22% -$901K
TDW icon
95
Tidewater
TDW
$4.12B
$2.91M 0.19%
20,457
-5,477
-21% -$1.12M
FELE icon
96
Franklin Electric
FELE
$4.84B
$2.65M 0.17%
80,123
-164,715
-67% -$5.38M
ACCO icon
97
Acco Brands
ACCO
$407M
$2.62M 0.17%
253,495
-1,695,982
-87% -$16.4M
ESV
98
DELISTED
Ensco Rowan plc
ESV
$2.58M 0.17%
66,287
-33,374
-33% -$1.39M
ENDP
99
DELISTED
Endo International plc
ENDP
$2.21M 0.15%
+141,807
New +$2.94M
SNBR
100
DELISTED
Sleep Number
SNBR
$1.67M 0.11%
78,191
-722,649
-90% -$15.8M
2 3
4
5 6

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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.