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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
+7.56%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$84.2M
Cap. Flow
-$107M
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.28%
Holding
233
New
18
Increased
74
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$38.7M
2
BKU icon
Bankunited
BKU
+$25.5M
3
TGI
Triumph Group
TGI
+$25.2M
4
ALE
Allete
ALE
+$23.7M
5
ECPG icon
Encore Capital Group
ECPG
+$18.6M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$42.2M
2
UPBD icon
Upbound Group
UPBD
+$33.8M
3
HE icon
Hawaiian Electric Industries
HE
+$33.4M
4
SNBR
Sleep Number
SNBR
+$29.7M
5
CACI icon
CACI
CACI
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Industrials 15.7%
3 Consumer Discretionary 11.09%
4 Technology 8.62%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
26
Hawaiian Electric Industries
HE
$2.14B
$34.2M 0.99%
1,022,185
-1,145,687
-53% -$33.4M
DBI icon
27
Designer Brands
DBI
$333M
$34.1M 0.98%
914,359
+263,204
+40% +$8.6M
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$33.6M 0.97%
627,392
-38,705
-6% -$2M
TTEK icon
29
Tetra Tech
TTEK
$9.07B
$33.3M 0.96%
6,232,390
-1,806,905
-22% -$9.45M
DNY
30
DELISTED
DONNELLEY R R & SONS CO
DNY
$32.7M 0.94%
1,943,313
+799,911
+70% +$13.4M
MPT
31
Medical Properties Trust
MPT
$2.81B
$32.2M 0.93%
2,335,391
+181,623
+8% +$2.43M
FNB icon
32
FNB Corp
FNB
$6.75B
$31.7M 0.91%
2,376,920
-25,584
-1% -$322K
GEF icon
33
Greif
GEF
$5.04B
$31.1M 0.9%
659,113
+46,445
+8% +$2.08M
VR
34
DELISTED
Validus Hold Ltd
VR
$31.1M 0.89%
747,165
-90,821
-11% -$3.67M
TER icon
35
Teradyne
TER
$59.3B
$30.8M 0.89%
1,554,228
-59,731
-4% -$1.13M
TRMK icon
36
Trustmark
TRMK
$2.75B
$29.9M 0.86%
1,220,314
+94,050
+8% +$2.24M
CBZ icon
37
CBIZ
CBZ
$2.96B
$29M 0.83%
3,384,179
-198,261
-6% -$1.71M
SPTN
38
DELISTED
SpartanNash
SPTN
$27.7M 0.8%
1,060,655
-56,683
-5% -$1.31M
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
$27.6M 0.79%
81,596
-2,689
-3% -$1.02M
THG icon
40
Hanover Insurance
THG
$7.98B
$27.2M 0.78%
381,901
-46,782
-11% -$3.16M
STC icon
41
Stewart Information Services
STC
$2.08B
$27.1M 0.78%
732,749
-24,609
-3% -$834K
VSH icon
42
Vishay Intertechnology
VSH
$5.43B
$27M 0.78%
1,909,874
+701,460
+58% +$9.62M
SNBR
43
DELISTED
Sleep Number
SNBR
$27M 0.78%
999,166
-1,191,277
-54% -$29.7M
FINL
44
DELISTED
Finish Line
FINL
$26.8M 0.77%
1,103,348
+303,940
+38% +$7.98M
DLX icon
45
Deluxe
DLX
$1.15B
$26.7M 0.77%
428,779
-158,355
-27% -$9.31M
TDW icon
46
Tidewater
TDW
$4.12B
$25.6M 0.74%
24,528
-963
-4% -$1.09M
ALE
47
DELISTED
Allete
ALE
$25.5M 0.74%
+463,175
New +$23.7M
NMFC icon
48
New Mountain Finance
NMFC
$732M
$24.8M 0.72%
1,661,710
+478,735
+40% +$7.05M
ATW
49
DELISTED
Atwood Oceanics
ATW
$24.8M 0.71%
873,036
+34,546
+4% +$1.23M
HWC icon
50
Hancock Whitney
HWC
$6.24B
$24.4M 0.7%
795,376
-2,873
-0.4% -$93.3K
1
2
3 4 5

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Lombardia Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Lombardia Capital Partners held 233 positions worth $3.47B, up 2.5% from $3.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners withdrew a net $107M in Q4 2014, closing 14 positions and reducing 110 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombardia Capital Partners opened a new position in OUTERWALL INC worth $45.5M.

  • Lombardia Capital Partners's largest Q4 2014 buy was OUTERWALL INC: 604,484 shares worth $45.5M.
  • Lombardia Capital Partners added most to Bankunited in Q4 2014, an estimated $25.5M increase.
  • Lombardia Capital Partners's biggest Q4 2014 reduction was Nu Skin, cutting an estimated $42.2M.
  • Lombardia Capital Partners fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $25.5M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.47B portfolio in Q4 2014.
  • Lombardia Capital Partners opened 18 new positions and closed 14 in Q4 2014.
  • Lombardia Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $3.47B.

Based on Lombardia Capital Partners's 13F filing for Q4 2014, filed 21 Jan 2015.