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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
-10.63%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$860M
(-29%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
236
New
25
Increased
62
Reduced
93
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zumiez
ZUMZ
|
+$21.8M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$14.1M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$11.1M |
| 4 |
Upbound Group
UPBD
|
+$11.1M |
| 5 |
Clearwater Paper
CLW
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
World Acceptance Corp
WRLD
|
+$27.4M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$25.2M |
| 3 |
Kaiser Aluminum
KALU
|
+$23.6M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$20.3M |
| 5 |
Portland General Electric
POR
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Industrials | 14.07% |
| 3 | Real Estate | 10.38% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$627B
| $341K | 0.02% |
3,654
| – | – |
|
127
Chevron
CVX
$381B
| $339K | 0.02% |
4,292
+929
| +28% | +$78.2K |
|
128
Cisco
CSCO
$487B
| $309K | 0.01% |
11,757
| – | – |
|
129
Goldgroup Mining Inc.
GORO
$191M
| $308K | 0.01% |
121,700
-36,728
| -23% | -$87.5K |
|
130
AT&T
T
$165B
| $304K | 0.01% |
12,353
| – | – |
|
131
JPMorgan Chase
JPM
$954B
| $303K | 0.01% |
4,970
| – | – |
|
132
HSBC
HSBC
$354B
| $279K | 0.01% |
+8,281
| New | +$310K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $251K | 0.01% |
2,292
-561
| -20% | -$64.8K |
|
134
Addus HomeCare
ADUS
$2.24B
| $249K | 0.01% |
7,983
-18,864
| -70% | -$552K |
|
135
Pfizer
PFE
$154B
| $249K | 0.01% |
8,345
| – | – |
|
136
GE Aerospace
GE
$379B
| $237K | 0.01% |
+1,961
| New | +$240K |
|
137
Morgan Stanley
MS
$339B
| $229K | 0.01% |
7,265
-1,180
| -14% | -$43K |
|
138
Kraft Heinz
KHC
$29.3B
| $228K | 0.01% |
+3,226
| New | +$244K |
|
139
iShares Russell 2000 ETF
IWM
$81.5B
| $226K | 0.01% |
+2,070
| New | +$245K |
|
|
LXK
140
DELISTED
Lexmark Intl Inc
LXK
| $221K | 0.01% |
7,641
-68
| -0.9% | -$2.3K |
|
141
Verizon
VZ
$195B
| $202K | 0.01% |
+4,654
| New | +$215K |
|
142
Banco Santander
SAN
$210B
| $196K | 0.01% |
+39,207
| New | +$238K |
|
143
Mizuho Financial
MFG
$127B
| $138K | 0.01% |
+37,250
| New | +$152K |
|
|
PTNR
144
DELISTED
Partner Communications
PTNR
| $121K | 0.01% |
30,865
| – | – |
|
145
KRONOS Worldwide
KRO
$975M
| $102K | ﹤0.01% |
+16,421
| New | +$137K |
|
146
Brady Corp
BRC
$4.56B
| – | – |
-24,525
| Closed | -$607K |
|
147
Blackstone
BX
$113B
| – | – |
-9,862
| Closed | -$396K |
|
148
Ennis
EBF
$556M
| – | – |
-601,525
| Closed | -$11.2M |
|
149
FTI Consulting
FCN
$4.17B
| – | – |
-58,513
| Closed | -$2.41M |
|
150
General Motors
GM
$77.5B
| – | – |
-426,786
| Closed | -$14.2M |
|
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Lombardia Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Lombardia Capital Partners held 236 positions worth $2.09B, down 29% from $2.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombardia Capital Partners withdrew a net $533M in Q3 2015, closing 35 positions and reducing 93 holdings. Its most notable exit was World Acceptance Corp, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Lombardia Capital Partners opened a new position in Zumiez worth $14.9M.
- Lombardia Capital Partners's largest Q3 2015 buy was Zumiez: 955,386 shares worth $14.9M.
- Lombardia Capital Partners added most to Air Methods Corp in Q3 2015, an estimated $14.1M increase.
- Lombardia Capital Partners's biggest Q3 2015 reduction was Kaiser Aluminum, cutting an estimated $23.6M.
- Lombardia Capital Partners fully exited World Acceptance Corp in Q3 2015, selling an estimated $27.4M.
- Lombardia Capital Partners's ten largest holdings make up 21% of its $2.09B portfolio in Q3 2015.
- Lombardia Capital Partners opened 25 new positions and closed 35 in Q3 2015.
- Lombardia Capital Partners's portfolio value fell 29% quarter-over-quarter to $2.09B.
Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.