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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
-7.01%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
-$325M
Cap. Flow
+$19.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.66%
Holding
230
New
15
Increased
91
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$39.3M
2
ECPG icon
Encore Capital Group
ECPG
+$24.9M
3
TRS icon
TriMas Corp
TRS
+$23M
4
GE icon
GE Aerospace
GE
+$19.5M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$18.8M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$28.8M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
DLX icon
Deluxe
DLX
+$16.6M
4
WWD icon
Woodward
WWD
+$16.3M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Industrials 15.05%
3 Consumer Discretionary 10.3%
4 Technology 8.91%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.15B
$32.4M 0.96%
587,134
-288,271
-33% -$16.6M
WWD icon
27
Woodward
WWD
$21.4B
$32.3M 0.96%
679,198
-322,783
-32% -$16.3M
HOPE icon
28
Hope Bancorp
HOPE
$1.79B
$32.2M 0.95%
2,205,199
-131,826
-6% -$1.98M
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$32.2M 0.95%
666,097
-108,229
-14% -$5.26M
TDW icon
30
Tidewater
TDW
$4.12B
$32.1M 0.95%
25,491
-1,284
-5% -$2M
TER icon
31
Teradyne
TER
$59.3B
$31.3M 0.92%
1,613,959
-89,114
-5% -$1.75M
SCSC icon
32
Scansource
SCSC
$1.12B
$31.1M 0.92%
900,195
-933
-0.1% -$34.8K
ICON
33
DELISTED
Iconix Brand Group, Inc.
ICON
$31.1M 0.92%
84,285
-9,141
-10% -$3.77M
BKU icon
34
Bankunited
BKU
$3.36B
$29.4M 0.87%
964,853
-57,780
-6% -$1.84M
FNB icon
35
FNB Corp
FNB
$6.75B
$28.8M 0.85%
2,402,504
-164,569
-6% -$2.04M
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
$28.3M 0.83%
468,412
+8,198
+2% +$544K
CBZ icon
37
CBIZ
CBZ
$2.96B
$28.2M 0.83%
3,582,440
-180,660
-5% -$1.54M
GCO icon
38
Genesco
GCO
$422M
$27.2M 0.8%
363,642
-106,902
-23% -$8.53M
GEF icon
39
Greif
GEF
$5.04B
$26.8M 0.79%
612,668
-28,962
-5% -$1.45M
MPT
40
Medical Properties Trust
MPT
$2.81B
$26.4M 0.78%
2,153,768
-561,327
-21% -$7.46M
CACI icon
41
CACI
CACI
$14.2B
$26.3M 0.78%
369,692
-131,182
-26% -$9.25M
THG icon
42
Hanover Insurance
THG
$7.98B
$26.3M 0.78%
428,683
-25,628
-6% -$1.59M
SAFE
43
Safehold
SAFE
$1.15B
$26.3M 0.78%
400,326
+1,070
+0.3% +$75.7K
TRMK icon
44
Trustmark
TRMK
$2.75B
$25.9M 0.77%
1,126,264
-39,844
-3% -$944K
HWC icon
45
Hancock Whitney
HWC
$6.24B
$25.6M 0.76%
798,249
-47,874
-6% -$1.6M
OPLK
46
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$25.5M 0.75%
1,514,811
-213,792
-12% -$3.91M
ECPG icon
47
Encore Capital Group
ECPG
$2.13B
$25M 0.74%
+563,165
New +$24.9M
BBOX
48
DELISTED
Black Box Corp
BBOX
$24.7M 0.73%
1,059,264
-43,790
-4% -$985K
ROSE
49
DELISTED
ROSETTA RESOURCES INC
ROSE
$24.6M 0.73%
553,106
+293,972
+113% +$14.6M
GE icon
50
GE Aerospace
GE
$384B
$23.1M 0.68%
188,218
+156,610
+495% +$19.5M
1
2
3 4 5

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Lombardia Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Lombardia Capital Partners held 230 positions worth $3.39B, down 8.8% from $3.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners's Q3 2014 filing shows 15 new, 91 increased, 92 reduced and 15 closed positions. Its largest new stake was Encore Capital Group: 563,165 shares worth $25M. The largest sale was KODIAK OIL & GAS CORP, an estimated $28.8M.

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

  • Lombardia Capital Partners's largest Q3 2014 buy was Encore Capital Group: 563,165 shares worth $25M.
  • Lombardia Capital Partners added most to Nu Skin in Q3 2014, an estimated $39.3M increase.
  • Lombardia Capital Partners's biggest Q3 2014 reduction was Janus Capital Group Inc, cutting an estimated $27.6M.
  • Lombardia Capital Partners fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $28.8M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.39B portfolio in Q3 2014.
  • Lombardia Capital Partners opened 15 new positions and closed 15 in Q3 2014.
  • Lombardia Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $3.39B.

Based on Lombardia Capital Partners's 13F filing for Q3 2014, filed 16 Oct 2014.