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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
+8.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$407M
Cap. Flow
+$155M
Cap. Flow %
4.41%
Top 10 Hldgs %
15.88%
Holding
236
New
26
Increased
92
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$28.5M
2
SPTN
SpartanNash
SPTN
+$25M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$20.2M
4
VSH icon
Vishay Intertechnology
VSH
+$16M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$29.7M
2
NAFC
NASH FINCH CO
NAFC
+$21.9M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.5M
4
SXT icon
Sensient Technologies
SXT
+$16.6M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 16.33%
3 Technology 12.42%
4 Consumer Discretionary 8.78%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
26
DELISTED
Ingram Micro
IM
$39.6M 1.13%
1,689,122
+279,585
+20% +$6.55M
WRLD icon
27
World Acceptance Corp
WRLD
$873M
$39.2M 1.12%
447,754
+58,827
+15% +$5.49M
ENS icon
28
EnerSys
ENS
$6.99B
$38.9M 1.11%
555,095
-42,652
-7% -$2.86M
ATW
29
DELISTED
Atwood Oceanics
ATW
$37.8M 1.08%
708,805
+194,496
+38% +$10.5M
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$37.8M 1.08%
818,758
-13,722
-2% -$619K
AMSG
31
DELISTED
Amsurg Corp
AMSG
$37.6M 1.07%
818,386
-11,556
-1% -$511K
MPT
32
Medical Properties Trust
MPT
$2.81B
$35.2M 1%
2,878,540
-25,098
-0.9% -$320K
CBZ icon
33
CBIZ
CBZ
$2.96B
$34.8M 0.99%
3,817,777
-230,275
-6% -$1.94M
FCN icon
34
FTI Consulting
FCN
$4.18B
$34.3M 0.98%
834,101
-90,414
-10% -$3.77M
VR
35
DELISTED
Validus Hold Ltd
VR
$33.3M 0.95%
827,543
+141,295
+21% +$5.52M
BBOX
36
DELISTED
Black Box Corp
BBOX
$33.1M 0.94%
1,111,354
-13,054
-1% -$364K
FNB icon
37
FNB Corp
FNB
$6.75B
$33M 0.94%
2,612,373
+205,367
+9% +$2.56M
OPLK
38
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$32.7M 0.93%
1,756,118
-18,138
-1% -$317K
SCSC icon
39
Scansource
SCSC
$1.12B
$32.6M 0.93%
767,420
-17,891
-2% -$706K
THO icon
40
Thor Industries
THO
$4.14B
$32M 0.91%
578,949
-3,649
-0.6% -$201K
OHI icon
41
Omega Healthcare
OHI
$14.7B
$31.8M 0.91%
1,067,430
-265,517
-20% -$8.41M
HWC icon
42
Hancock Whitney
HWC
$6.24B
$31.5M 0.9%
859,586
-20,106
-2% -$678K
GEF icon
43
Greif
GEF
$5.04B
$30.6M 0.87%
584,380
+58,995
+11% +$3.1M
THG icon
44
Hanover Insurance
THG
$7.98B
$30.3M 0.86%
506,983
-14,572
-3% -$859K
SF
45
Stifel
SF
$12.6B
$30M 0.86%
1,410,019
-31,518
-2% -$605K
AXE
46
DELISTED
Anixter International Inc
AXE
$29.7M 0.85%
331,078
+558
+0.2% +$48.5K
PKE icon
47
Park Aerospace
PKE
$819M
$29.7M 0.85%
1,034,295
-9,437
-0.9% -$267K
TER icon
48
Teradyne
TER
$59.3B
$29.7M 0.85%
+1,685,646
New +$28.5M
ATO icon
49
Atmos Energy
ATO
$28.8B
$29.5M 0.84%
649,630
-14,234
-2% -$628K
GTI
50
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$29.3M 0.84%
2,611,097
-349,337
-12% -$3.57M
1
2
3 4 5

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Lombardia Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Lombardia Capital Partners held 236 positions worth $3.51B, up 13% from $3.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners deployed $155M of net new capital in Q4 2013, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Teradyne: 1,685,646 shares worth $29.7M.

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

On the sell side, the largest reduction was Nu Skin, an estimated $29.7M trimmed.

  • Lombardia Capital Partners's largest Q4 2013 buy was Teradyne: 1,685,646 shares worth $29.7M.
  • Lombardia Capital Partners added most to Sleep Number in Q4 2013, an estimated $13.7M increase.
  • Lombardia Capital Partners's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $29.7M.
  • Lombardia Capital Partners fully exited NASH FINCH CO in Q4 2013, selling an estimated $21.9M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.51B portfolio in Q4 2013.
  • Lombardia Capital Partners opened 26 new positions and closed 22 in Q4 2013.
  • Lombardia Capital Partners's portfolio value rose 13% quarter-over-quarter to $3.51B.

Based on Lombardia Capital Partners's 13F filing for Q4 2013, filed 24 Jan 2014.