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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 | |
|---|---|---|---|---|---|---|
|
ALE
1
DELISTED
Allete
ALE
| $60.6M | 3.03% |
1,191,938
-37,259
| -3% | -$1.89M |
|
2
Woodward
WWD
$23B
| $46.3M | 2.31% |
932,298
-53,033
| -5% | -$2.5M |
|
3
Portland General Electric
POR
$5.82B
| $43.8M | 2.19% |
1,204,836
-124,687
| -9% | -$4.6M |
|
4
Bankunited
BKU
$3.33B
| $43.4M | 2.16% |
1,202,259
-44,318
| -4% | -$1.65M |
|
|
PKY
5
DELISTED
Parkway, Inc.
PKY
| $42.3M | 2.11% |
2,703,358
+44,481
| +2% | +$730K |
|
|
LHO
6
DELISTED
LaSalle Hotel Properties
LHO
| $39.9M | 1.99% |
1,584,628
+96,851
| +7% | +$2.75M |
|
7
Pitney Bowes
PBI
$2.39B
| $39.3M | 1.96% |
1,902,405
-21,912
| -1% | -$453K |
|
|
FMER
8
DELISTED
FIRSTMERIT CORP
FMER
| $37.7M | 1.88% |
2,019,408
-6,254
| -0.3% | -$119K |
|
9
Ares Capital
ARCC
$13.4B
| $37.5M | 1.87% |
2,631,590
-57,615
| -2% | -$874K |
|
10
Encore Capital Group
ECPG
$2.01B
| $36.7M | 1.83% |
1,260,342
+121,317
| +11% | +$4.19M |
|
|
SAFE
11
Safehold
SAFE
$1.17B
| $33.9M | 1.69% |
594,154
-15,348
| -3% | -$939K |
|
|
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.2M | 1.51% |
1,388,492
-119,128
| -8% | -$2.82M |
|
|
DNY
13
DELISTED
DONNELLEY R R & SONS CO
DNY
| $29.4M | 1.47% |
1,994,535
+275,983
| +16% | +$4.06M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $28.4M | 1.42% |
714,032
+215,989
| +43% | +$8.73M |
|
15
Tetra Tech
TTEK
$8.77B
| $27.3M | 1.36% |
5,237,625
-162,840
| -3% | -$870K |
|
|
MPT
16
Medical Properties Trust
MPT
$2.84B
| $26.6M | 1.33% |
2,313,539
+102,248
| +5% | +$1.17M |
|
17
East-West Bancorp
EWBC
$17.8B
| $26.5M | 1.32% |
636,556
-29,522
| -4% | -$1.21M |
|
|
IM
18
DELISTED
Ingram Micro
IM
| $26.4M | 1.32% |
870,088
-361,031
| -29% | -$10.9M |
|
19
Hope Bancorp
HOPE
$1.8B
| $25M | 1.25% |
1,453,343
-292,184
| -17% | -$5.02M |
|
|
HIBB
20
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25M | 1.25% |
+825,255
| New | +$27.2M |
|
21
Teradyne
TER
$50B
| $23.6M | 1.18% |
1,143,813
+99,227
| +9% | +$1.97M |
|
22
Hancock Whitney
HWC
$6.19B
| $23M | 1.15% |
914,143
-26,216
| -3% | -$715K |
|
23
Sonic Automotive
SAH
$3.56B
| $23M | 1.15% |
1,009,847
-149,138
| -13% | -$3.48M |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.8M | 1.14% |
795,217
+224,236
| +39% | +$7.7M |
|
25
Vishay Intertechnology
VSH
$4.6B
| $22.7M | 1.13% |
1,885,869
-114,640
| -6% | -$1.29M |
|
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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.