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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 | |
|---|---|---|---|---|---|---|
126
Brady Corp
BRC
$4.57B
| $607K | 0.02% |
24,525
+2,031
| +9% | +$53.2K |
|
|
LTC
127
LTC Properties
LTC
$2.15B
| $588K | 0.02% |
14,124
+2,176
| +18% | +$93.6K |
|
128
Enviri
NVRI
$620M
| $587K | 0.02% |
+35,588
| New | +$588K |
|
129
Movado Group
MOV
$841M
| $551K | 0.02% |
20,294
-3,971
| -16% | -$114K |
|
130
Vince Holding Corp
VNCE
$86.8M
| $551K | 0.02% |
+4,601
| New | +$770K |
|
|
MN
131
DELISTED
MANNING & NAPIER, INC.
MN
| $527K | 0.02% |
52,888
+705
| +1% | +$8.1K |
|
132
Goldgroup Mining Inc.
GORO
$191M
| $437K | 0.01% |
158,428
+95,330
| +151% | +$306K |
|
133
Blackstone
BX
$110B
| $396K | 0.01% |
9,862
-371,146
| -97% | -$15.2M |
|
134
American Vanguard Corp
AVD
$68.9M
| $390K | 0.01% |
28,258
-49,086
| -63% | -$643K |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $364K | 0.01% |
2,853
-183,872
| -98% | -$21M |
|
136
Steris
STE
$23.1B
| $362K | 0.01% |
5,614
+34
| +0.6% | +$2.29K |
|
137
Johnson & Johnson
JNJ
$625B
| $356K | 0.01% |
3,654
-133,471
| -97% | -$13.4M |
|
|
LXK
138
DELISTED
Lexmark Intl Inc
LXK
| $341K | 0.01% |
7,709
-6,973
| -47% | -$310K |
|
139
JPMorgan Chase
JPM
$950B
| $337K | 0.01% |
4,970
-180,574
| -97% | -$11.8M |
|
140
AT&T
T
$163B
| $331K | 0.01% |
12,353
-451,035
| -97% | -$11.7M |
|
141
Morgan Stanley
MS
$340B
| $328K | 0.01% |
8,445
-308,294
| -97% | -$11.7M |
|
142
Chevron
CVX
$366B
| $324K | 0.01% |
3,363
-131,337
| -98% | -$13.8M |
|
143
Cisco
CSCO
$479B
| $323K | 0.01% |
11,757
-428,440
| -97% | -$12.3M |
|
144
Harte-Hanks
HHS
| $294K | 0.01% |
4,941
+1,239
| +33% | +$83.3K |
|
145
International Paper
IP
$22B
| $284K | 0.01% |
6,309
-230,328
| -97% | -$11.4M |
|
146
Pfizer
PFE
$153B
| $265K | 0.01% |
8,345
-304,539
| -97% | -$9.93M |
|
|
HWCC
147
DELISTED
Houston Wire & Cable Company
HWCC
| $264K | 0.01% |
26,594
-25,738
| -49% | -$242K |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $246K | 0.01% |
2,895
-217,966
| -99% | -$18.8M |
|
149
Petrobras Class A
PBR.A
$103B
| $239K | 0.01% |
29,335
| – | – |
|
|
CBB
150
DELISTED
Cincinnati Bell Inc.
CBB
| $219K | 0.01% |
11,454
-18,660
| -62% | -$341K |
|
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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.