We are live on ! Find out more
LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$46M
Cap. Flow
-$119M
Cap. Flow %
-8.05%
Top 10 Hldgs %
18.37%
Holding
217
New
22
Increased
55
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$14.1M
2
PAY
Verifone Systems Inc
PAY
+$13.5M
3
MTDR icon
Matador Resources
MTDR
+$10.5M
4
AX icon
Axos Financial
AX
+$8.39M
5
VTRS icon
Viatris
VTRS
+$7.22M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$20M
2
OSK icon
Oshkosh
OSK
+$16.1M
3
VSH icon
Vishay Intertechnology
VSH
+$13.5M
4
THO icon
Thor Industries
THO
+$12.3M
5
ARCC icon
Ares Capital
ARCC
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Consumer Discretionary 13.77%
3 Industrials 11.25%
4 Technology 10.39%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
151
Trustmark
TRMK
$2.75B
– –
-31,706
Closed -$788K
UNFI icon
152
United Natural Foods
UNFI
$2.85B
– –
-174,366
Closed -$8.16M
VTR icon
153
Ventas
VTR
$47.9B
– –
-3,333
Closed -$243K
VZ icon
154
Verizon
VZ
$196B
– –
-4,654
Closed -$260K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,347
Closed -$279K
XEL icon
156
Xcel Energy
XEL
$48.8B
– –
-6,224
Closed -$279K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
– –
-10,418
Closed -$156K
ENDP
158
DELISTED
Endo International plc
ENDP
– –
-141,807
Closed -$2.21M
CTB
159
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,926
Closed -$445K
FINL
160
DELISTED
Finish Line
FINL
– –
-62,974
Closed -$1.27M
ESV
161
DELISTED
Ensco Rowan plc
ESV
– –
-66,287
Closed -$2.58M
AIRM
162
DELISTED
Air Methods Corp
AIRM
– –
-166,985
Closed -$5.98M
3 4 5 6
7

Similar funds

BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Lombardia Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Lombardia Capital Partners held 217 positions worth $1.47B, down 3% from $1.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombardia Capital Partners withdrew a net $119M in Q3 2016, closing 42 positions and reducing 78 holdings. Its most notable exit was Oshkosh, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lombardia Capital Partners opened a new position in Dean Foods Company worth $13.2M.

  • Lombardia Capital Partners's largest Q3 2016 buy was Dean Foods Company: 806,303 shares worth $13.2M.
  • Lombardia Capital Partners added most to Emergent Biosolutions in Q3 2016, an estimated $6.9M increase.
  • Lombardia Capital Partners's biggest Q3 2016 reduction was Hancock Whitney, cutting an estimated $20M.
  • Lombardia Capital Partners fully exited Oshkosh in Q3 2016, selling an estimated $16.1M.
  • Lombardia Capital Partners's ten largest holdings make up 18% of its $1.47B portfolio in Q3 2016.
  • Lombardia Capital Partners opened 22 new positions and closed 42 in Q3 2016.
  • Lombardia Capital Partners's portfolio value fell 3% quarter-over-quarter to $1.47B.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.