We are live on
!
Find out more
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
(-3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
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 |
Matador Resources
MTDR
|
+$10.5M |
| 4 |
Axos Financial
AX
|
+$8.39M |
| 5 |
Viatris
VTRS
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$20M |
| 2 |
Oshkosh
OSK
|
+$16.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$13.5M |
| 4 |
Thor Industries
THO
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Clearwater Paper
CLW
$374M
| $6.74M | 0.46% |
104,226
-45,686
| -30% | -$2.89M |
|
|
FIT
77
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.28M | 0.43% |
423,104
-37,404
| -8% | -$545K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.27M | 0.43% |
118,690
-44,576
| -27% | -$2.39M |
|
|
79
Viatris
VTRS
$18.8B
| $6.19M | 0.42% |
+162,328
| New | +$7.22M |
|
80
Synaptics
SYNA
$4.14B
| $6.14M | 0.42% |
+104,872
| New | +$5.76M |
|
81
POSCO
PKX
$17.6B
| $6.13M | 0.42% |
120,084
-2,141
| -2% | -$105K |
|
|
SHLM
82
DELISTED
Schulman (A.) Inc
SHLM
| $6.03M | 0.41% |
207,141
+181,129
| +696% | +$4.88M |
|
83
BlackRock TCP Capital
TCPC
$327M
| $5.8M | 0.39% |
353,915
+4,318
| +1% | +$69.1K |
|
|
ESND
84
DELISTED
Essendant Inc.
ESND
| $5.48M | 0.37% |
+267,148
| New | +$5.89M |
|
|
UFS
85
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.42M | 0.37% |
+145,838
| New | +$5.37M |
|
86
CBIZ
CBZ
$2.96B
| $5.16M | 0.35% |
461,206
-55,728
| -11% | -$619K |
|
87
Buckle
BKE
$2.39B
| $4.85M | 0.33% |
201,757
-90,273
| -31% | -$2.33M |
|
|
SPTN
88
DELISTED
SpartanNash
SPTN
| $4.79M | 0.33% |
165,706
-69,097
| -29% | -$2.13M |
|
89
Teva Pharmaceuticals
TEVA
$41.2B
| $4.21M | 0.29% |
+91,616
| New | +$4.78M |
|
|
SNBR
90
DELISTED
Sleep Number
SNBR
| $3.79M | 0.26% |
175,235
+97,044
| +124% | +$2.39M |
|
|
STAY
91
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.75M | 0.25% |
+263,721
| New | +$3.83M |
|
|
BBOX
92
DELISTED
Black Box Corp
BBOX
| $3.18M | 0.22% |
228,812
-184,705
| -45% | -$2.56M |
|
93
Kforce
KFRC
$1.03B
| $2.62M | 0.18% |
+127,725
| New | +$2.38M |
|
94
Koppers
KOP
$952M
| $2.58M | 0.18% |
80,242
-143,375
| -64% | -$4.52M |
|
95
McGrath RentCorp
MGRC
$2.94B
| $2.38M | 0.16% |
75,050
-240,420
| -76% | -$7.6M |
|
96
Ternium
TX
$10.7B
| $2.32M | 0.16% |
118,170
-67,264
| -36% | -$1.4M |
|
|
97
Hancock Whitney
HWC
$6.21B
| $1.83M | 0.12% |
56,366
-660,974
| -92% | -$20M |
|
|
ACH
98
Accendra Health
ACH
$110M
| $1.05M | 0.07% |
30,306
+11,357
| +60% | +$398K |
|
|
IQNT
99
DELISTED
Inteliquent, Inc.
IQNT
| $807K | 0.05% |
49,999
+4,813
| +11% | +$84.4K |
|
100
Kulicke & Soffa
KLIC
$4.62B
| $728K | 0.05% |
56,305
-305
| -0.5% | -$3.83K |
|
Similar funds
BCCM
OM
SI
ACM
LC
DCM
PEI
PIM
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.