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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
+8.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$113M
Cap. Flow
-$120M
Cap. Flow %
-3.88%
Top 10 Hldgs %
17.61%
Holding
238
New
27
Increased
51
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$21.3M
2
TTEK icon
Tetra Tech
TTEK
+$18M
3
JNS
Janus Capital Group Inc
JNS
+$15.6M
4
SNBR
Sleep Number
SNBR
+$15.5M
5
LHO
LaSalle Hotel Properties
LHO
+$14.9M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$31.2M
2
AEL
American Equity Investment Life Holding Company
AEL
+$27.2M
3
SGY
Stone Energy
SGY
+$22.9M
4
CBRL icon
Cracker Barrel
CBRL
+$14.2M
5
BA icon
Boeing
BA
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 16.85%
3 Technology 10.97%
4 Consumer Discretionary 9.11%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
26
DELISTED
Kindred Healthcare
KND
$35.8M 1.16%
2,667,070
-469,275
-15% -$6.75M
HOPE icon
27
Hope Bancorp
HOPE
$1.79B
$35.6M 1.15%
2,589,036
-181,400
-7% -$2.61M
MPT
28
Medical Properties Trust
MPT
$2.81B
$35.3M 1.14%
2,903,638
-49,505
-2% -$661K
WRLD icon
29
World Acceptance Corp
WRLD
$873M
$35M 1.13%
388,927
-2,524
-0.6% -$215K
FCN icon
30
FTI Consulting
FCN
$4.18B
$34.9M 1.13%
924,515
-94,305
-9% -$3.34M
HAR
31
DELISTED
Harman International Industries
HAR
$34.5M 1.11%
520,432
+72,505
+16% +$4.53M
BBOX
32
DELISTED
Black Box Corp
BBOX
$34.5M 1.11%
1,124,408
-30,231
-3% -$858K
THO icon
33
Thor Industries
THO
$4.14B
$33.8M 1.09%
582,598
-141,110
-19% -$7.48M
OPLK
34
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$33.4M 1.08%
1,774,256
-48,218
-3% -$949K
AMSG
35
DELISTED
Amsurg Corp
AMSG
$32.9M 1.06%
829,942
-10,719
-1% -$416K
IM
36
DELISTED
Ingram Micro
IM
$32.5M 1.05%
1,409,537
+276,774
+24% +$6.1M
CBZ icon
37
CBIZ
CBZ
$2.96B
$30.1M 0.97%
4,048,052
+101,391
+3% +$728K
PKE icon
38
Park Aerospace
PKE
$819M
$29.9M 0.96%
1,043,732
-28,102
-3% -$771K
FNB icon
39
FNB Corp
FNB
$6.75B
$29.2M 0.94%
2,407,006
-68,996
-3% -$866K
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
$29M 0.94%
563,530
-193,379
-26% -$9.62M
AXE
41
DELISTED
Anixter International Inc
AXE
$29M 0.93%
330,520
-8,772
-3% -$736K
THG icon
42
Hanover Insurance
THG
$7.98B
$28.9M 0.93%
521,555
-29,342
-5% -$1.56M
ATW
43
DELISTED
Atwood Oceanics
ATW
$28.3M 0.91%
514,309
+64,370
+14% +$3.63M
ATO icon
44
Atmos Energy
ATO
$28.8B
$28.3M 0.91%
663,864
+36,287
+6% +$1.53M
HWC icon
45
Hancock Whitney
HWC
$6.24B
$27.6M 0.89%
879,692
-35,115
-4% -$1.14M
SCSC icon
46
Scansource
SCSC
$1.12B
$27.2M 0.88%
785,311
-21,334
-3% -$723K
LF
47
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$26.8M 0.87%
2,850,185
+1,217,362
+75% +$12.6M
SF
48
Stifel
SF
$12.6B
$26.4M 0.85%
1,441,537
+80,874
+6% +$1.41M
SXT icon
49
Sensient Technologies
SXT
$5.53B
$26.1M 0.84%
544,111
-229,055
-30% -$10M
GEF icon
50
Greif
GEF
$5.04B
$25.8M 0.83%
525,385
-30,570
-5% -$1.64M
1
2
3 4 5

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Lombardia Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Lombardia Capital Partners held 238 positions worth $3.1B, up 3.8% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombardia Capital Partners withdrew a net $120M in Q3 2013, closing 28 positions and reducing 110 holdings. Its most notable exit was Cracker Barrel, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lombardia Capital Partners opened a new position in Stewart Information Services worth $22.3M.

  • Lombardia Capital Partners's largest Q3 2013 buy was Stewart Information Services: 697,307 shares worth $22.3M.
  • Lombardia Capital Partners added most to Tetra Tech in Q3 2013, an estimated $18M increase.
  • Lombardia Capital Partners's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $31.2M.
  • Lombardia Capital Partners fully exited Cracker Barrel in Q3 2013, selling an estimated $14.2M.
  • Lombardia Capital Partners's ten largest holdings make up 18% of its $3.1B portfolio in Q3 2013.
  • Lombardia Capital Partners opened 27 new positions and closed 28 in Q3 2013.
  • Lombardia Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $3.1B.

Based on Lombardia Capital Partners's 13F filing for Q3 2013, filed 21 Oct 2013.