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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 | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$13.3B
| $6.78M | 0.23% |
+302,321
| New | +$6.66M |
|
|
QLGC
102
DELISTED
QLOGIC CORP
QLGC
| $5.92M | 0.2% |
417,168
-645,696
| -61% | -$9.71M |
|
|
GLF
103
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.81M | 0.2% |
501,028
-29,751
| -6% | -$413K |
|
104
Skywest
SKYW
$4.34B
| $5.31M | 0.18% |
353,340
-15,877
| -4% | -$237K |
|
|
AIRM
105
DELISTED
Air Methods Corp
AIRM
| $4.97M | 0.17% |
+120,295
| New | +$5.27M |
|
|
FFG
106
DELISTED
FBL Financial Group
FFG
| $4.06M | 0.14% |
70,396
-101,620
| -59% | -$6.02M |
|
|
SNBR
107
DELISTED
Sleep Number
SNBR
| $3.65M | 0.12% |
121,511
-172,192
| -59% | -$5.45M |
|
|
ESV
108
DELISTED
Ensco Rowan plc
ESV
| $3.47M | 0.12% |
38,951
+8,777
| +29% | +$854K |
|
109
KT
KT
$8.81B
| $3.36M | 0.11% |
264,975
-15,928
| -6% | -$215K |
|
110
Ternium
TX
$10.6B
| $3.01M | 0.1% |
173,689
-3,322
| -2% | -$65.5K |
|
111
FTI Consulting
FCN
$4.18B
| $2.41M | 0.08% |
58,513
-317,698
| -84% | -$12.7M |
|
112
Regal Rexnord
RRX
$11.9B
| $1.44M | 0.05% |
19,800
-469
| -2% | -$36.2K |
|
113
NorthWestern Energy
NWE
$4.43B
| $1.34M | 0.05% |
27,482
+22,746
| +480% | +$1.18M |
|
114
Stepan Co
SCL
$1.48B
| $1.27M | 0.04% |
23,419
-1,922
| -8% | -$94.8K |
|
|
TBRG
115
DELISTED
TruBridge
TBRG
| $1.19M | 0.04% |
22,233
+3,497
| +19% | +$188K |
|
|
BID
116
DELISTED
Sotheby's
BID
| $1.16M | 0.04% |
25,593
+1,987
| +8% | +$88K |
|
|
TPCO
117
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.1M | 0.04% |
70,968
+28,443
| +67% | +$483K |
|
118
FreightCar America
RAIL
$260M
| $957K | 0.03% |
45,842
+8,131
| +22% | +$207K |
|
119
TTEC Holdings
TTEC
$124M
| $945K | 0.03% |
34,912
+7,289
| +26% | +$190K |
|
120
Kulicke & Soffa
KLIC
$4.78B
| $935K | 0.03% |
79,846
+16,645
| +26% | +$231K |
|
121
Hyster-Yale Materials Handling
HY
$665M
| $884K | 0.03% |
12,762
+1,069
| +9% | +$77.8K |
|
|
LCI
122
DELISTED
Lannett Company, Inc.
LCI
| $853K | 0.03% |
3,586
+1,637
| +84% | +$393K |
|
123
Winnebago Industries
WGO
$909M
| $810K | 0.03% |
+34,334
| New | +$731K |
|
124
Addus HomeCare
ADUS
$2.23B
| $748K | 0.03% |
26,847
+14,962
| +126% | +$410K |
|
125
ANI Pharmaceuticals
ANIP
$1.78B
| $719K | 0.02% |
+11,593
| New | +$690K |
|
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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.