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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 | |
|---|---|---|---|---|---|---|
151
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-132,430
| Closed | -$2.44M |
|
152
Goldgroup Mining Inc.
GORO
$191M
| – | – |
-121,700
| Closed | -$308K |
|
153
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-2,070
| Closed | -$226K |
|
154
KRONOS Worldwide
KRO
$989M
| – | – |
-16,421
| Closed | -$102K |
|
155
Movado Group
MOV
$841M
| – | – |
-13,321
| Closed | -$344K |
|
156
Morgan Stanley
MS
$340B
| – | – |
-7,265
| Closed | -$229K |
|
|
157
Hanover Insurance
THG
$7.98B
| – | – |
-146,521
| Closed | -$11.4M |
|
158
Trustmark
TRMK
$2.75B
| – | – |
-360,329
| Closed | -$8.35M |
|
|
POLY
159
DELISTED
Plantronics, Inc.
POLY
| – | – |
-80,637
| Closed | -$4.1M |
|
|
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-147,740
| Closed | -$7.68M |
|
|
AET
161
DELISTED
Aetna Inc
AET
| – | – |
-2,292
| Closed | -$251K |
|
|
TPLM
162
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-1,752,596
| Closed | -$2.49M |
|
|
UTIW
163
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-1,483,511
| Closed | -$6.81M |
|
|
GLF
164
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-384,034
| Closed | -$2.35M |
|
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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.