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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
Cap. Flow
-$533M
Cap. Flow %
-25.56%
Top 10 Hldgs %
21.01%
Holding
236
New
25
Increased
62
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$21.8M
2
AIRM
Air Methods Corp
AIRM
+$14.1M
3
SNBR
Sleep Number
SNBR
+$11.1M
4
UPBD icon
Upbound Group
UPBD
+$11.1M
5
CLW icon
Clearwater Paper
CLW
+$10.3M

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$27.4M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$25.2M
3
KALU icon
Kaiser Aluminum
KALU
+$23.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20.3M
5
POR icon
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
HHS icon
151
Harte-Hanks
HHS
$16.9M
– –
-4,941
Closed -$294K
IP icon
152
International Paper
IP
$22B
– –
-6,309
Closed -$284K
KT icon
153
KT
KT
$8.81B
– –
-264,975
Closed -$3.36M
LTC
154
LTC Properties
LTC
$2.15B
– –
-14,124
Closed -$588K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
– –
-70,780
Closed -$118K
NVRI icon
156
Enviri
NVRI
$620M
– –
-35,588
Closed -$587K
PBR.A icon
157
Petrobras Class A
PBR.A
$103B
– –
-29,335
Closed -$239K
SKYW icon
158
Skywest
SKYW
$4.34B
– –
-353,340
Closed -$5.31M
SLB icon
159
SLB Ltd
SLB
$75B
– –
-2,401
Closed -$207K
VNCE icon
160
Vince Holding Corp
VNCE
$86.8M
– –
-4,601
Closed -$551K
WRLD icon
161
World Acceptance Corp
WRLD
$873M
– –
-445,491
Closed -$27.4M
HWCC
162
DELISTED
Houston Wire & Cable Company
HWCC
– –
-26,594
Closed -$264K
FFG
163
DELISTED
FBL Financial Group
FFG
– –
-70,396
Closed -$4.06M
FINL
164
DELISTED
Finish Line
FINL
– –
-375,484
Closed -$10.4M
QLGC
165
DELISTED
QLOGIC CORP
QLGC
– –
-417,168
Closed -$5.92M
IPCM
166
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-367,342
Closed -$20.3M
HCC
167
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-328,504
Closed -$25.2M
GTI
168
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-3,297,843
Closed -$16.4M
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,895
Closed -$246K
PDLI
170
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,637,611
Closed -$10.5M
CBB
171
DELISTED
Cincinnati Bell Inc.
CBB
– –
-11,454
Closed -$219K
3 4 5 6
7

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DCM
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PIM
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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.