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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
-0.01%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$140M
Cap. Flow
-$134M
Cap. Flow %
-4.03%
Top 10 Hldgs %
17.14%
Holding
244
New
25
Increased
63
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$39.1M
2
ANIK icon
Anika Therapeutics
ANIK
+$24.2M
3
PMC
PharMerica Corporation
PMC
+$22.2M
4
HAL icon
Halliburton
HAL
+$19.9M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$34.2M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$26.8M
3
SNBR
Sleep Number
SNBR
+$21.9M
4
AMSG
Amsurg Corp
AMSG
+$21.2M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 15.42%
3 Consumer Discretionary 9.87%
4 Technology 9.76%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
26
Scansource
SCSC
$1.12B
$33.7M 1.01%
828,179
-43,388
-5% -$1.64M
TRMK icon
27
Trustmark
TRMK
$2.75B
$32.7M 0.98%
1,346,478
+126,164
+10% +$2.93M
VSH icon
28
Vishay Intertechnology
VSH
$5.43B
$31.7M 0.95%
2,290,913
+381,039
+20% +$5.25M
DNY
29
DELISTED
DONNELLEY R R & SONS CO
DNY
$31.1M 0.94%
1,623,014
-320,299
-16% -$6.15M
ANIK icon
30
Anika Therapeutics
ANIK
$287M
$30.4M 0.91%
739,324
+598,662
+426% +$24.2M
TER icon
31
Teradyne
TER
$59.3B
$29.8M 0.9%
1,582,644
+28,416
+2% +$544K
FNB icon
32
FNB Corp
FNB
$6.75B
$29.7M 0.89%
2,257,141
-119,779
-5% -$1.53M
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29.3M 0.88%
597,151
-241,474
-29% -$11.5M
CBZ icon
34
CBIZ
CBZ
$2.96B
$29.2M 0.88%
3,125,050
-259,129
-8% -$2.27M
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$28.6M 0.86%
504,600
-122,792
-20% -$6.8M
TTEK icon
36
Tetra Tech
TTEK
$9.07B
$28.4M 0.85%
5,921,585
-310,805
-5% -$1.54M
SPTN
37
DELISTED
SpartanNash
SPTN
$28.1M 0.84%
890,844
-169,811
-16% -$4.58M
STC icon
38
Stewart Information Services
STC
$2.08B
$27.7M 0.83%
681,470
-51,279
-7% -$1.92M
THG icon
39
Hanover Insurance
THG
$7.98B
$26.3M 0.79%
362,698
-19,203
-5% -$1.36M
JCI icon
40
Johnson Controls International
JCI
$92.2B
$26.1M 0.78%
494,928
+220,235
+80% +$11.2M
GM icon
41
General Motors
GM
$76.8B
$25.8M 0.78%
689,021
+293,345
+74% +$10.7M
ADTN icon
42
Adtran
ADTN
$616M
$25.7M 0.77%
1,376,057
+490,615
+55% +$10.4M
PMC
43
DELISTED
PharMerica Corporation
PMC
$25.2M 0.76%
+894,278
New +$22.2M
DLX icon
44
Deluxe
DLX
$1.15B
$25M 0.75%
360,619
-68,160
-16% -$4.44M
MRK icon
45
Merck
MRK
$318B
$25M 0.75%
455,421
+83,564
+22% +$4.73M
NMFC icon
46
New Mountain Finance
NMFC
$732M
$24.6M 0.74%
1,687,309
+25,599
+2% +$375K
DBI icon
47
Designer Brands
DBI
$333M
$24.5M 0.73%
663,498
-250,861
-27% -$9.2M
NUS icon
48
Nu Skin
NUS
$267M
$24.4M 0.73%
405,097
-152,336
-27% -$7.75M
HWC icon
49
Hancock Whitney
HWC
$6.24B
$24.2M 0.73%
809,006
+13,630
+2% +$390K
FINL
50
DELISTED
Finish Line
FINL
$24.1M 0.72%
983,724
-119,624
-11% -$2.88M
1
2
3 4 5

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Lombardia Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Lombardia Capital Partners held 244 positions worth $3.33B, down 4% from $3.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lombardia Capital Partners withdrew a net $134M in Q1 2015, closing 28 positions and reducing 118 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombardia Capital Partners opened a new position in PharMerica Corporation worth $25.2M.

  • Lombardia Capital Partners's largest Q1 2015 buy was PharMerica Corporation: 894,278 shares worth $25.2M.
  • Lombardia Capital Partners added most to Allete in Q1 2015, an estimated $39.1M increase.
  • Lombardia Capital Partners's biggest Q1 2015 reduction was Ascena Retail Group, Inc., cutting an estimated $26.8M.
  • Lombardia Capital Partners fully exited Hawaiian Electric Industries in Q1 2015, selling an estimated $34.2M.
  • Lombardia Capital Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q1 2015.
  • Lombardia Capital Partners opened 25 new positions and closed 28 in Q1 2015.
  • Lombardia Capital Partners's portfolio value fell 4% quarter-over-quarter to $3.33B.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.