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
-1.43%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$404M
(-21%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
241
New
23
Increased
46
Reduced
119
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$20.7M |
| 2 |
Teradata
TDC
|
+$13.2M |
| 3 |
Asbury Automotive
ABG
|
+$13.1M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$12.3M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$21.4M |
| 2 |
ALE
Allete
ALE
|
+$17.5M |
| 3 |
Acco Brands
ACCO
|
+$16.4M |
| 4 |
Portland General Electric
POR
|
+$16M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Woodward
WWD
$23B
| $39.2M | 2.58% |
680,155
-218,463
| -24% | -$12.1M |
|
|
2
Portland General Electric
POR
$5.82B
| $32.1M | 2.11% |
728,565
-391,004
| -35% | -$16M |
|
3
Bankunited
BKU
$3.33B
| $29.5M | 1.94% |
960,522
-182,133
| -16% | -$6.06M |
|
|
PKY
4
DELISTED
Parkway, Inc.
PKY
| $28.2M | 1.86% |
1,685,967
-891,115
| -35% | -$14.7M |
|
|
ALE
5
DELISTED
Allete
ALE
| $27.8M | 1.83% |
430,877
-302,769
| -41% | -$17.5M |
|
6
East-West Bancorp
EWBC
$17.8B
| $27.4M | 1.8% |
800,721
-288,720
| -27% | -$10.4M |
|
7
Encore Capital Group
ECPG
$2.01B
| $25.8M | 1.7% |
1,097,556
-165,826
| -13% | -$4.26M |
|
8
Hope Bancorp
HOPE
$1.8B
| $25M | 1.65% |
1,678,489
-200,545
| -11% | -$3.11M |
|
9
Ares Capital
ARCC
$13.4B
| $25M | 1.64% |
1,759,110
-763,102
| -30% | -$11.3M |
|
10
Teradyne
TER
$50B
| $25M | 1.64% |
1,268,244
+56,538
| +5% | +$1.12M |
|
|
EXPR
11
DELISTED
Express, Inc.
EXPR
| $24.6M | 1.62% |
84,913
+23,007
| +37% | +$7.73M |
|
|
HIBB
12
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.6M | 1.62% |
707,781
-171,279
| -19% | -$5.94M |
|
13
Pitney Bowes
PBI
$2.39B
| $23.6M | 1.56% |
1,328,551
-80,084
| -6% | -$1.54M |
|
|
MPT
14
Medical Properties Trust
MPT
$2.84B
| $21.6M | 1.42% |
1,422,030
-802,794
| -36% | -$11.4M |
|
|
SAFE
15
Safehold
SAFE
$1.17B
| $21.1M | 1.39% |
453,062
-166,142
| -27% | -$7.82M |
|
16
Sonic Automotive
SAH
$3.56B
| $21.1M | 1.39% |
1,231,582
+233,291
| +23% | +$4.03M |
|
17
Korn Ferry
KFY
$4.31B
| $20.6M | 1.36% |
996,937
+248,634
| +33% | +$6.8M |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.5M | 1.35% |
1,195,942
-160,667
| -12% | -$3.03M |
|
19
Tetra Tech
TTEK
$8.77B
| $20.2M | 1.33% |
3,282,505
-1,597,650
| -33% | -$9.55M |
|
|
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
| $19.8M | 1.3% |
839,963
-284,019
| -25% | -$6.72M |
|
21
TriMas Corp
TRS
$1.41B
| $19M | 1.25% |
1,053,321
-279,939
| -21% | -$4.86M |
|
22
Hancock Whitney
HWC
$6.19B
| $18.7M | 1.23% |
717,340
-183,601
| -20% | -$4.67M |
|
|
23
Zebra Technologies
ZBRA
$13.5B
| $17.9M | 1.18% |
+356,611
| New | +$20.7M |
|
|
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.5M | 1.15% |
1,229,024
+49,892
| +4% | +$753K |
|
25
Deluxe
DLX
$1.25B
| $16.7M | 1.1% |
252,128
-67,379
| -21% | -$4.28M |
|
Similar funds
BCCM
OM
SI
ACM
LC
DCM
PEI
PIM
Lombardia Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Lombardia Capital Partners held 241 positions worth $1.52B, down 21% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lombardia Capital Partners withdrew a net $384M in Q2 2016, closing 46 positions and reducing 119 holdings. Its most notable exit was Ingram Micro, an estimated $21.4M 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 Consumer Discretionary and Industrials.
Against the trend, Lombardia Capital Partners opened a new position in Zebra Technologies worth $17.9M.
- Lombardia Capital Partners's largest Q2 2016 buy was Zebra Technologies: 356,611 shares worth $17.9M.
- Lombardia Capital Partners added most to Libbey, Inc. in Q2 2016, an estimated $10.7M increase.
- Lombardia Capital Partners's biggest Q2 2016 reduction was Allete, cutting an estimated $17.5M.
- Lombardia Capital Partners fully exited Ingram Micro in Q2 2016, selling an estimated $21.4M.
- Lombardia Capital Partners's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2016.
- Lombardia Capital Partners opened 23 new positions and closed 46 in Q2 2016.
- Lombardia Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.52B.
Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.