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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
(-29%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
236
New
25
Increased
62
Reduced
93
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zumiez
ZUMZ
|
+$21.8M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$14.1M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$11.1M |
| 4 |
Upbound Group
UPBD
|
+$11.1M |
| 5 |
Clearwater Paper
CLW
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
World Acceptance Corp
WRLD
|
+$27.4M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$25.2M |
| 3 |
Kaiser Aluminum
KALU
|
+$23.6M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
1
DELISTED
Allete
ALE
| $62.1M | 2.97% |
1,229,197
-300,862
| -20% | -$14.6M |
|
|
2
Portland General Electric
POR
$5.82B
| $49.2M | 2.36% |
1,329,523
-545,494
| -29% | -$19.2M |
|
3
Bankunited
BKU
$3.33B
| $44.6M | 2.14% |
1,246,577
-382,484
| -23% | -$13.8M |
|
|
LHO
4
DELISTED
LaSalle Hotel Properties
LHO
| $42.2M | 2.02% |
1,487,777
-209,524
| -12% | -$6.9M |
|
5
Encore Capital Group
ECPG
$2.01B
| $42.1M | 2.02% |
1,139,025
-188,214
| -14% | -$7.69M |
|
|
PKY
6
DELISTED
Parkway, Inc.
PKY
| $41.4M | 1.98% |
2,658,877
+176,342
| +7% | +$2.97M |
|
7
Woodward
WWD
$23B
| $40.1M | 1.92% |
985,331
-4,146
| -0.4% | -$196K |
|
|
OUTR
8
DELISTED
OUTERWALL INC
OUTR
| $39.7M | 1.9% |
697,067
-51,945
| -7% | -$3.56M |
|
9
Ares Capital
ARCC
$13.4B
| $38.9M | 1.87% |
2,689,205
-822,948
| -23% | -$12.9M |
|
10
Pitney Bowes
PBI
$2.39B
| $38.2M | 1.83% |
1,924,317
+183,783
| +11% | +$3.77M |
|
|
SAFE
11
Safehold
SAFE
$1.17B
| $37.3M | 1.79% |
609,502
-83,057
| -12% | -$5.2M |
|
|
FMER
12
DELISTED
FIRSTMERIT CORP
FMER
| $35.8M | 1.72% |
2,025,662
-348,249
| -15% | -$6.53M |
|
|
HT
13
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $34.2M | 1.64% |
1,507,620
-624,270
| -29% | -$15.9M |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $33.5M | 1.61% |
1,231,119
-453,529
| -27% | -$11.8M |
|
15
Designer Brands
DBI
$315M
| $30.4M | 1.46% |
1,200,766
+259,394
| +28% | +$8.07M |
|
16
Tetra Tech
TTEK
$8.77B
| $26.3M | 1.26% |
5,400,465
-1,221,940
| -18% | -$6.25M |
|
17
Hope Bancorp
HOPE
$1.8B
| $26.2M | 1.26% |
1,745,527
-552,808
| -24% | -$8.27M |
|
18
East-West Bancorp
EWBC
$17.8B
| $25.6M | 1.23% |
666,078
-125,604
| -16% | -$5.31M |
|
19
Hancock Whitney
HWC
$6.19B
| $25.4M | 1.22% |
940,359
+110,118
| +13% | +$3.13M |
|
|
DNY
20
DELISTED
DONNELLEY R R & SONS CO
DNY
| $25M | 1.2% |
1,718,552
+501,607
| +41% | +$7.3M |
|
|
MPT
21
Medical Properties Trust
MPT
$2.84B
| $24.5M | 1.17% |
2,211,291
-628,990
| -22% | -$7.8M |
|
22
Knowles
KN
$2.95B
| $24.4M | 1.17% |
1,323,977
-259,756
| -16% | -$4.44M |
|
23
TriMas Corp
TRS
$1.41B
| $24M | 1.15% |
1,469,954
-747,631
| -34% | -$14.6M |
|
24
Sonic Automotive
SAH
$3.56B
| $23.7M | 1.13% |
1,158,985
-318,546
| -22% | -$7.12M |
|
|
VR
25
DELISTED
Validus Hold Ltd
VR
| $22.1M | 1.06% |
490,309
-331,042
| -40% | -$15M |
|
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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.