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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
+3.19%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$54.4M
Cap. Flow
-$42.6M
Cap. Flow %
-1.15%
Top 10 Hldgs %
15.51%
Holding
239
New
17
Increased
76
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$39.3M
2
TGI
Triumph Group
TGI
+$31.2M
3
CROX icon
Crocs
CROX
+$22.4M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$16.9M
5
HE icon
Hawaiian Electric Industries
HE
+$14.6M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$35.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M
3
WAC
Walter Investment Mgt Corp
WAC
+$18.8M
4
ATO icon
Atmos Energy
ATO
+$15.7M
5
GE icon
GE Aerospace
GE
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 16.75%
3 Consumer Discretionary 10.09%
4 Technology 8.47%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
26
DELISTED
Janus Capital Group Inc
JNS
$41.7M 1.12%
3,342,030
+440,444
+15% +$5.18M
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
$40.1M 1.08%
93,426
-9,570
-9% -$3.95M
UPBD icon
28
Upbound Group
UPBD
$1.16B
$40.1M 1.08%
1,398,493
-313,469
-18% -$8.87M
GCO icon
29
Genesco
GCO
$422M
$38.6M 1.04%
470,544
-69,313
-13% -$5.3M
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$37.9M 1.02%
774,326
-7,576
-1% -$353K
HOPE icon
31
Hope Bancorp
HOPE
$1.79B
$37.3M 1%
2,337,025
-17,101
-0.7% -$271K
MPT
32
Medical Properties Trust
MPT
$2.81B
$35.9M 0.97%
2,715,095
-75,590
-3% -$1M
CACI icon
33
CACI
CACI
$14.2B
$35.2M 0.95%
500,874
-5,193
-1% -$369K
GEF icon
34
Greif
GEF
$5.04B
$35M 0.94%
641,630
-4,590
-0.7% -$247K
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
$34.4M 0.93%
460,214
-48,755
-10% -$3.48M
SCSC icon
36
Scansource
SCSC
$1.12B
$34.3M 0.92%
901,128
+140,279
+18% +$5.35M
BKU icon
37
Bankunited
BKU
$3.36B
$34.2M 0.92%
1,022,633
-7,489
-0.7% -$248K
VR
38
DELISTED
Validus Hold Ltd
VR
$34M 0.92%
889,906
-6,794
-0.8% -$253K
CBZ icon
39
CBIZ
CBZ
$2.96B
$34M 0.92%
3,763,100
-26,957
-0.7% -$235K
TER icon
40
Teradyne
TER
$59.3B
$33.4M 0.9%
1,703,073
+106,972
+7% +$1.99M
FNB icon
41
FNB Corp
FNB
$6.75B
$32.9M 0.89%
2,567,073
-15,458
-0.6% -$195K
TGI
42
DELISTED
Triumph Group
TGI
$32.3M 0.87%
+463,148
New +$31.2M
HWC icon
43
Hancock Whitney
HWC
$6.24B
$29.9M 0.81%
846,123
-6,255
-0.7% -$216K
OHI icon
44
Omega Healthcare
OHI
$14.7B
$29.7M 0.8%
804,777
-257,258
-24% -$9.18M
OPLK
45
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$29.3M 0.79%
1,728,603
-12,766
-0.7% -$212K
SF
46
Stifel
SF
$12.6B
$29.2M 0.79%
1,387,944
-10,339
-0.7% -$213K
SAFE
47
Safehold
SAFE
$1.15B
$29.1M 0.78%
399,256
+90,034
+29% +$6.38M
KOG
48
DELISTED
KODIAK OIL & GAS CORP
KOG
$28.8M 0.78%
1,980,302
-189,897
-9% -$2.47M
TRMK icon
49
Trustmark
TRMK
$2.75B
$28.8M 0.78%
1,166,108
+129,538
+12% +$3.09M
PKE icon
50
Park Aerospace
PKE
$819M
$28.7M 0.77%
1,018,519
-7,255
-0.7% -$198K
1
2
3 4 5

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Lombardia Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Lombardia Capital Partners held 239 positions worth $3.71B, up 1.5% from $3.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners's Q2 2014 filing shows 17 new, 76 increased, 92 reduced and 24 closed positions. Its largest new stake was TriMas Corp: 1,411,061 shares worth $42.9M. The largest sale was Harman International Industries, an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lombardia Capital Partners's largest Q2 2014 buy was TriMas Corp: 1,411,061 shares worth $42.9M.
  • Lombardia Capital Partners added most to Crocs in Q2 2014, an estimated $22.4M increase.
  • Lombardia Capital Partners's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $13.5M.
  • Lombardia Capital Partners fully exited Harman International Industries in Q2 2014, selling an estimated $35.4M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2014.
  • Lombardia Capital Partners opened 17 new positions and closed 24 in Q2 2014.
  • Lombardia Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $3.71B.

Based on Lombardia Capital Partners's 13F filing for Q2 2014, filed 24 Jul 2014.