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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
+8.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$113M
Cap. Flow
-$120M
Cap. Flow %
-3.88%
Top 10 Hldgs %
17.61%
Holding
238
New
27
Increased
51
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$21.3M
2
TTEK icon
Tetra Tech
TTEK
+$18M
3
JNS
Janus Capital Group Inc
JNS
+$15.6M
4
SNBR
Sleep Number
SNBR
+$15.5M
5
LHO
LaSalle Hotel Properties
LHO
+$14.9M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$31.2M
2
AEL
American Equity Investment Life Holding Company
AEL
+$27.2M
3
SGY
Stone Energy
SGY
+$22.9M
4
CBRL icon
Cracker Barrel
CBRL
+$14.2M
5
BA icon
Boeing
BA
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 16.85%
3 Technology 10.97%
4 Consumer Discretionary 9.11%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
51
DELISTED
Validus Hold Ltd
VR
$25.4M 0.82%
686,248
+6,339
+0.9% +$224K
EDE
52
DELISTED
Empire District Electric
EDE
$25.2M 0.81%
1,165,378
-31,702
-3% -$710K
FPO
53
DELISTED
First Potomac Realty Trust
FPO
$25.1M 0.81%
1,998,676
+917,666
+85% +$12.1M
GTI
54
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$25M 0.81%
2,960,434
-80,723
-3% -$625K
SON icon
55
Sonoco
SON
$5.74B
$24.5M 0.79%
630,150
-71,807
-10% -$2.73M
WERN icon
56
Werner Enterprises
WERN
$2.25B
$24.1M 0.78%
1,031,159
+21,115
+2% +$505K
ATSG
57
DELISTED
Air Transport Services Group
ATSG
$23.8M 0.77%
3,177,016
-87,120
-3% -$583K
STC icon
58
Stewart Information Services
STC
$2.08B
$22.3M 0.72%
+697,307
New +$21.3M
NAFC
59
DELISTED
NASH FINCH CO
NAFC
$21.9M 0.71%
830,251
-122,119
-13% -$3.05M
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
$21.2M 0.69%
1,000,753
-1,426,347
-59% -$27.2M
GLF
61
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$21.1M 0.68%
415,225
-13,259
-3% -$650K
KOG
62
DELISTED
KODIAK OIL & GAS CORP
KOG
$20.8M 0.67%
1,728,207
-322,827
-16% -$3.24M
OCSL icon
63
Oaktree Specialty Lending
OCSL
$1.14B
$20.5M 0.66%
664,937
+36,357
+6% +$1.15M
LGTY
64
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20.4M 0.66%
2,391,979
-65,001
-3% -$555K
ACCO icon
65
Acco Brands
ACCO
$407M
$20.4M 0.66%
3,075,696
-83,512
-3% -$572K
CTS icon
66
CTS Corp
CTS
$1.89B
$20.1M 0.65%
1,272,187
-238,770
-16% -$3.46M
TTEK icon
67
Tetra Tech
TTEK
$9.07B
$19.8M 0.64%
3,818,985
+3,759,825
+6,355% +$18M
TRMK icon
68
Trustmark
TRMK
$2.75B
$19.4M 0.63%
758,342
-316,588
-29% -$8.28M
RPT
69
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$19.3M 0.62%
1,254,207
-30,808
-2% -$473K
FINL
70
DELISTED
Finish Line
FINL
$17.9M 0.58%
721,148
-15,485
-2% -$343K
EBF icon
71
Ennis
EBF
$564M
$17.1M 0.55%
945,767
-24,896
-3% -$454K
FELE icon
72
Franklin Electric
FELE
$4.84B
$16.9M 0.55%
429,501
-98,591
-19% -$3.71M
SMA
73
DELISTED
SYMMETRY MEDICAL INC
SMA
$16.7M 0.54%
2,047,344
+233,526
+13% +$1.98M
CSCO icon
74
Cisco
CSCO
$479B
$16.6M 0.53%
707,393
-25,580
-3% -$635K
BOH icon
75
Bank of Hawaii
BOH
$3.13B
$15.7M 0.51%
288,444
-114,950
-28% -$6.21M
1 2
3
4 5

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Lombardia Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Lombardia Capital Partners held 238 positions worth $3.1B, up 3.8% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombardia Capital Partners withdrew a net $120M in Q3 2013, closing 28 positions and reducing 110 holdings. Its most notable exit was Cracker Barrel, an estimated $14.2M position sold in full.

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

Against the trend, Lombardia Capital Partners opened a new position in Stewart Information Services worth $22.3M.

  • Lombardia Capital Partners's largest Q3 2013 buy was Stewart Information Services: 697,307 shares worth $22.3M.
  • Lombardia Capital Partners added most to Tetra Tech in Q3 2013, an estimated $18M increase.
  • Lombardia Capital Partners's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $31.2M.
  • Lombardia Capital Partners fully exited Cracker Barrel in Q3 2013, selling an estimated $14.2M.
  • Lombardia Capital Partners's ten largest holdings make up 18% of its $3.1B portfolio in Q3 2013.
  • Lombardia Capital Partners opened 27 new positions and closed 28 in Q3 2013.
  • Lombardia Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $3.1B.

Based on Lombardia Capital Partners's 13F filing for Q3 2013, filed 21 Oct 2013.