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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
-0.77%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$384M
(-12%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
235
New
19
Increased
75
Reduced
104
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PKY
Parkway, Inc.
PKY
|
+$41.4M |
| 2 |
Pitney Bowes
PBI
|
+$37.6M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$22.4M |
| 4 |
ALE
Allete
ALE
|
+$17.7M |
| 5 |
SGY
Stone Energy
SGY
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$26.9M |
| 2 |
AET
Aetna Inc
AET
|
+$21M |
| 3 |
Brink's
BCO
|
+$19.9M |
| 4 |
FNB Corp
FNB
|
+$19.7M |
| 5 |
TGI
Triumph Group
TGI
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.74% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Real Estate | 9.92% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
1
DELISTED
Allete
ALE
| $71M | 2.41% |
1,530,059
+355,610
| +30% | +$17.7M |
|
2
Portland General Electric
POR
$5.82B
| $62.2M | 2.11% |
1,875,017
+154,496
| +9% | +$5.42M |
|
|
LHO
3
DELISTED
LaSalle Hotel Properties
LHO
| $60.2M | 2.04% |
1,697,301
+270,695
| +19% | +$9.99M |
|
4
Bankunited
BKU
$3.33B
| $58.5M | 1.99% |
1,629,061
-74,695
| -4% | -$2.55M |
|
5
Ares Capital
ARCC
$13.4B
| $57.8M | 1.96% |
3,512,153
+449,188
| +15% | +$7.5M |
|
|
OUTR
6
DELISTED
OUTERWALL INC
OUTR
| $57M | 1.93% |
749,012
-95,189
| -11% | -$6.95M |
|
7
Encore Capital Group
ECPG
$2.01B
| $56.7M | 1.92% |
1,327,239
+151,702
| +13% | +$6.22M |
|
|
HT
8
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $54.7M | 1.85% |
2,131,890
+279,083
| +15% | +$7.22M |
|
9
Woodward
WWD
$23B
| $54.4M | 1.85% |
989,477
+95,813
| +11% | +$4.91M |
|
10
TriMas Corp
TRS
$1.41B
| $52.3M | 1.77% |
2,217,585
-57,180
| -3% | -$1.36M |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $49.4M | 1.68% |
2,373,911
-113,551
| -5% | -$2.26M |
|
|
SAFE
12
Safehold
SAFE
$1.17B
| $44.9M | 1.52% |
692,559
+12,665
| +2% | +$858K |
|
|
PKY
13
DELISTED
Parkway, Inc.
PKY
| $43.3M | 1.47% |
2,482,535
+2,413,465
| +3,494% | +$41.4M |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $42.2M | 1.43% |
1,684,648
-1,028,516
| -38% | -$26.9M |
|
15
Genesco
GCO
$434M
| $39.6M | 1.34% |
600,277
-48,584
| -7% | -$3.33M |
|
16
Kaiser Aluminum
KALU
$2.48B
| $39M | 1.32% |
469,710
-22,525
| -5% | -$1.83M |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $38.2M | 1.3% |
578,932
-301,759
| -34% | -$19.6M |
|
|
MPT
18
Medical Properties Trust
MPT
$2.84B
| $37.2M | 1.26% |
2,840,281
+299,066
| +12% | +$4.17M |
|
|
19
Pitney Bowes
PBI
$2.39B
| $36.2M | 1.23% |
1,740,534
+1,669,266
| +2,342% | +$37.6M |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $36.1M | 1.23% |
821,351
-39,143
| -5% | -$1.68M |
|
21
East-West Bancorp
EWBC
$17.8B
| $35.5M | 1.2% |
791,682
-336,115
| -30% | -$14.4M |
|
22
Sonic Automotive
SAH
$3.56B
| $35.2M | 1.19% |
1,477,531
-69,520
| -4% | -$1.68M |
|
23
Korn Ferry
KFY
$4.31B
| $34.4M | 1.17% |
988,883
-379,968
| -28% | -$12.5M |
|
24
Hope Bancorp
HOPE
$1.8B
| $34M | 1.15% |
2,298,335
-226,057
| -9% | -$3.31M |
|
25
Tetra Tech
TTEK
$8.77B
| $34M | 1.15% |
6,622,405
+700,820
| +12% | +$3.59M |
|
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Lombardia Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Lombardia Capital Partners held 235 positions worth $2.95B, down 12% from $3.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lombardia Capital Partners withdrew a net $362M in Q2 2015, closing 24 positions and reducing 104 holdings. Its most notable exit was Brink's, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lombardia Capital Partners opened a new position in LL Flooring Holdings, Inc. worth $12.6M.
- Lombardia Capital Partners's largest Q2 2015 buy was LL Flooring Holdings, Inc.: 606,004 shares worth $12.6M.
- Lombardia Capital Partners added most to Parkway, Inc. in Q2 2015, an estimated $41.4M increase.
- Lombardia Capital Partners's biggest Q2 2015 reduction was Ingram Micro, cutting an estimated $26.9M.
- Lombardia Capital Partners fully exited Brink's in Q2 2015, selling an estimated $19.9M.
- Lombardia Capital Partners's ten largest holdings make up 20% of its $2.95B portfolio in Q2 2015.
- Lombardia Capital Partners opened 19 new positions and closed 24 in Q2 2015.
- Lombardia Capital Partners's portfolio value fell 12% quarter-over-quarter to $2.95B.
Based on Lombardia Capital Partners's 13F filing for Q2 2015, filed 22 Jul 2015.