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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
-0.56%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$151M
Cap. Flow
+$174M
Cap. Flow %
4.76%
Top 10 Hldgs %
15%
Holding
244
New
30
Increased
86
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$42.2M
2
BKU icon
Bankunited
BKU
+$33.7M
3
NUS icon
Nu Skin
NUS
+$23.2M
4
SAFE
Safehold
SAFE
+$22.7M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$22.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$30.3M
2
KND
Kindred Healthcare
KND
+$20.5M
3
HAR
Harman International Industries
HAR
+$20M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$17M
5
EDE
Empire District Electric
EDE
+$17M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 15.81%
3 Technology 10.47%
4 Consumer Discretionary 8.19%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
26
Genesco
GCO
$422M
$40.3M 1.1%
539,857
-132,929
-20% -$9.66M
TTEK icon
27
Tetra Tech
TTEK
$9.07B
$40.2M 1.1%
6,796,760
+1,905,735
+39% +$11.1M
CACI icon
28
CACI
CACI
$14.2B
$37.3M 1.02%
506,067
-102,391
-17% -$7.77M
ENS icon
29
EnerSys
ENS
$6.99B
$37.3M 1.02%
538,341
-16,754
-3% -$1.18M
BKU icon
30
Bankunited
BKU
$3.36B
$35.8M 0.98%
+1,030,122
New +$33.7M
MPT
31
Medical Properties Trust
MPT
$2.81B
$35.7M 0.98%
2,790,685
-87,855
-3% -$1.13M
OHI icon
32
Omega Healthcare
OHI
$14.7B
$35.6M 0.97%
1,062,035
-5,395
-0.5% -$172K
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$35.6M 0.97%
781,902
-36,856
-5% -$1.63M
HAR
34
DELISTED
Harman International Industries
HAR
$35.4M 0.97%
332,990
-201,071
-38% -$20M
CBZ icon
35
CBIZ
CBZ
$2.96B
$34.7M 0.95%
3,790,057
-27,720
-0.7% -$249K
FNB icon
36
FNB Corp
FNB
$6.75B
$34.6M 0.95%
2,582,531
-29,842
-1% -$372K
GEF icon
37
Greif
GEF
$5.04B
$33.9M 0.93%
646,220
+61,840
+11% +$3.18M
VR
38
DELISTED
Validus Hold Ltd
VR
$33.8M 0.92%
896,700
+69,157
+8% +$2.56M
THO icon
39
Thor Industries
THO
$4.14B
$33.6M 0.92%
550,331
-28,618
-5% -$1.59M
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
$32.3M 0.88%
508,969
+219,899
+76% +$14.3M
AMSG
41
DELISTED
Amsurg Corp
AMSG
$32.3M 0.88%
686,682
-131,704
-16% -$5.8M
TER icon
42
Teradyne
TER
$59.3B
$31.7M 0.87%
1,596,101
-89,545
-5% -$1.73M
JNS
43
DELISTED
Janus Capital Group Inc
JNS
$31.5M 0.86%
2,901,586
+665,380
+30% +$7.51M
OPLK
44
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$31.3M 0.86%
1,741,369
-14,749
-0.8% -$262K
HWC icon
45
Hancock Whitney
HWC
$6.24B
$31.2M 0.85%
852,378
-7,208
-0.8% -$256K
SCSC icon
46
Scansource
SCSC
$1.12B
$31M 0.85%
760,849
-6,571
-0.9% -$259K
SF
47
Stifel
SF
$12.6B
$30.9M 0.85%
1,398,283
-11,736
-0.8% -$249K
THG icon
48
Hanover Insurance
THG
$7.98B
$30.8M 0.84%
500,646
-6,337
-1% -$371K
PKE icon
49
Park Aerospace
PKE
$819M
$30.6M 0.84%
1,025,774
-8,521
-0.8% -$244K
ZBRA icon
50
Zebra Technologies
ZBRA
$17.8B
$30.5M 0.84%
440,107
-494,643
-53% -$30.3M
1
2
3 4 5

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Lombardia Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Lombardia Capital Partners held 244 positions worth $3.66B, up 4.3% from $3.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lombardia Capital Partners deployed $174M of net new capital in Q1 2014, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,652,511 shares worth $42M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Zebra Technologies, an estimated $30.3M trimmed.

  • Lombardia Capital Partners's largest Q1 2014 buy was Hawaiian Electric Industries: 1,652,511 shares worth $42M.
  • Lombardia Capital Partners added most to Nu Skin in Q1 2014, an estimated $23.2M increase.
  • Lombardia Capital Partners's biggest Q1 2014 reduction was Zebra Technologies, cutting an estimated $30.3M.
  • Lombardia Capital Partners fully exited Waddell & Reed Financial, Inc. in Q1 2014, selling an estimated $17M.
  • Lombardia Capital Partners's ten largest holdings make up 15% of its $3.66B portfolio in Q1 2014.
  • Lombardia Capital Partners opened 30 new positions and closed 22 in Q1 2014.
  • Lombardia Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $3.66B.

Based on Lombardia Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.