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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
+0.01%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$84M
(-4%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
225
New
24
Increased
44
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$27.2M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$17.2M |
| 3 |
Oshkosh
OSK
|
+$16.8M |
| 4 |
AVNS
Avanos Medical
AVNS
|
+$15.9M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$15.9M |
| 2 |
EnerSys
ENS
|
+$11.6M |
| 3 |
Adtran
ADTN
|
+$11.5M |
| 4 |
Hanover Insurance
THG
|
+$11.4M |
| 5 |
CBIZ
CBZ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Real Estate | 10.4% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Dynamics
PLOW
$1B
| $449K | 0.02% |
21,290
+69
| +0.3% | +$1.51K |
|
127
United Natural Foods
UNFI
$2.79B
| $384K | 0.02% |
+9,767
| New | +$457K |
|
128
Johnson & Johnson
JNJ
$627B
| $375K | 0.02% |
3,654
| – | – |
|
129
American Vanguard Corp
AVD
$66.4M
| $356K | 0.02% |
25,435
-31,990
| -56% | -$450K |
|
130
Kulicke & Soffa
KLIC
$4.58B
| $350K | 0.02% |
29,960
-46,938
| -61% | -$511K |
|
|
LXK
131
DELISTED
Lexmark Intl Inc
LXK
| $331K | 0.02% |
10,190
+2,549
| +33% | +$83.5K |
|
132
AT&T
T
$165B
| $321K | 0.02% |
12,353
| – | – |
|
133
Cisco
CSCO
$487B
| $319K | 0.02% |
11,757
| – | – |
|
134
Chevron
CVX
$382B
| $316K | 0.02% |
3,517
-775
| -18% | -$69.9K |
|
|
135
Adtran
ADTN
$627M
| $311K | 0.02% |
18,061
-722,232
| -98% | -$11.5M |
|
136
Winnebago Industries
WGO
$906M
| $311K | 0.02% |
15,653
-37,273
| -70% | -$773K |
|
137
GE Aerospace
GE
$380B
| $293K | 0.01% |
1,961
| – | – |
|
138
HSBC
HSBC
$355B
| $291K | 0.01% |
8,281
| – | – |
|
139
Novartis
NVS
$298B
| $285K | 0.01% |
+3,694
| New | +$293K |
|
140
Sanofi
SNY
$104B
| $278K | 0.01% |
+6,509
| New | +$299K |
|
141
JPMorgan Chase
JPM
$954B
| $274K | 0.01% |
4,146
-824
| -17% | -$53.7K |
|
142
FreightCar America
RAIL
$261M
| $260K | 0.01% |
13,398
-35,889
| -73% | -$754K |
|
143
ANI Pharmaceuticals
ANIP
$1.73B
| $258K | 0.01% |
5,722
-7,398
| -56% | -$318K |
|
144
Pfizer
PFE
$154B
| $256K | 0.01% |
8,345
| – | – |
|
145
Kraft Heinz
KHC
$29.3B
| $235K | 0.01% |
3,226
| – | – |
|
146
Verizon
VZ
$195B
| $215K | 0.01% |
4,654
| – | – |
|
147
Banco Santander
SAN
$210B
| $181K | 0.01% |
38,830
-377
| -1% | -$1.96K |
|
148
Mizuho Financial
MFG
$127B
| $150K | 0.01% |
37,250
| – | – |
|
|
EXAS
149
DELISTED
Exact Sciences
EXAS
| $144K | 0.01% |
15,569
-18,450
| -54% | -$172K |
|
|
PTNR
150
DELISTED
Partner Communications
PTNR
| $135K | 0.01% |
30,865
| – | – |
|
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Lombardia Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Lombardia Capital Partners held 225 positions worth $2B, down 4% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombardia Capital Partners withdrew a net $61.5M in Q4 2015, closing 18 positions and reducing 114 holdings. Its most notable exit was Hanover Insurance, an estimated $11.4M 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 Industrials and Consumer Discretionary.
Against the trend, Lombardia Capital Partners opened a new position in Hibbett, Inc. Common Stock worth $25M.
- Lombardia Capital Partners's largest Q4 2015 buy was Hibbett, Inc. Common Stock: 825,255 shares worth $25M.
- Lombardia Capital Partners added most to Express, Inc. in Q4 2015, an estimated $17.2M increase.
- Lombardia Capital Partners's biggest Q4 2015 reduction was Anika Therapeutics, cutting an estimated $15.9M.
- Lombardia Capital Partners fully exited Hanover Insurance in Q4 2015, selling an estimated $11.4M.
- Lombardia Capital Partners's ten largest holdings make up 21% of its $2B portfolio in Q4 2015.
- Lombardia Capital Partners opened 24 new positions and closed 18 in Q4 2015.
- Lombardia Capital Partners's portfolio value fell 4% quarter-over-quarter to $2B.
Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.