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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
+8.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$407M
Cap. Flow
+$155M
Cap. Flow %
4.41%
Top 10 Hldgs %
15.88%
Holding
236
New
26
Increased
92
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$28.5M
2
SPTN
SpartanNash
SPTN
+$25M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$20.2M
4
VSH icon
Vishay Intertechnology
VSH
+$16M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$29.7M
2
NAFC
NASH FINCH CO
NAFC
+$21.9M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.5M
4
SXT icon
Sensient Technologies
SXT
+$16.6M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 16.33%
3 Technology 12.42%
4 Consumer Discretionary 8.78%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
51
DELISTED
Janus Capital Group Inc
JNS
$27.7M 0.79%
2,236,206
+496,910
+29% +$5.12M
TTEK icon
52
Tetra Tech
TTEK
$9.07B
$27.4M 0.78%
4,891,025
+1,072,040
+28% +$5.79M
SPTN
53
DELISTED
SpartanNash
SPTN
$26.1M 0.75%
+1,076,846
New +$25M
EDE
54
DELISTED
Empire District Electric
EDE
$25.8M 0.74%
1,138,535
-26,843
-2% -$603K
SON icon
55
Sonoco
SON
$5.74B
$25.8M 0.74%
618,794
-11,356
-2% -$457K
WERN icon
56
Werner Enterprises
WERN
$2.25B
$25.2M 0.72%
1,019,902
-11,257
-1% -$267K
LF
57
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$25.2M 0.72%
3,169,085
+318,900
+11% +$2.7M
STC icon
58
Stewart Information Services
STC
$2.08B
$24.2M 0.69%
748,456
+51,149
+7% +$1.58M
FPO
59
DELISTED
First Potomac Realty Trust
FPO
$23.3M 0.67%
2,005,305
+6,629
+0.3% +$79.1K
LGTY
60
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23.1M 0.66%
2,336,364
-55,615
-2% -$517K
CTS icon
61
CTS Corp
CTS
$1.89B
$22.5M 0.64%
1,130,123
-142,064
-11% -$2.54M
SMA
62
DELISTED
SYMMETRY MEDICAL INC
SMA
$22.2M 0.63%
2,206,540
+159,196
+8% +$1.39M
ATSG
63
DELISTED
Air Transport Services Group
ATSG
$22M 0.63%
2,723,904
-453,112
-14% -$3.39M
ACCO icon
64
Acco Brands
ACCO
$407M
$21.5M 0.61%
3,194,326
+118,630
+4% +$754K
TRMK icon
65
Trustmark
TRMK
$2.75B
$21M 0.6%
782,486
+24,144
+3% +$653K
FINL
66
DELISTED
Finish Line
FINL
$20.4M 0.58%
722,976
+1,828
+0.3% +$46.6K
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
$20.4M 0.58%
+289,070
New +$20.2M
FDX icon
68
FedEx
FDX
$75.4B
$20.1M 0.57%
139,696
+9,548
+7% +$1.26M
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$19.8M 0.56%
748,695
-252,058
-25% -$5.74M
RPT
70
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$19.5M 0.56%
1,238,574
-15,633
-1% -$246K
GLF
71
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$19.4M 0.55%
411,331
-3,894
-0.9% -$193K
WAC
72
DELISTED
Walter Investment Mgt Corp
WAC
$19.2M 0.55%
541,892
+319,898
+144% +$12M
GE icon
73
GE Aerospace
GE
$384B
$18.2M 0.52%
135,404
+32,160
+31% +$4.05M
FELE icon
74
Franklin Electric
FELE
$4.84B
$17.2M 0.49%
384,442
-45,059
-10% -$1.84M
MET icon
75
MetLife
MET
$62.1B
$17.1M 0.49%
355,728
+36,759
+12% +$1.65M
1 2
3
4 5

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Lombardia Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Lombardia Capital Partners held 236 positions worth $3.51B, up 13% from $3.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners deployed $155M of net new capital in Q4 2013, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Teradyne: 1,685,646 shares worth $29.7M.

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

On the sell side, the largest reduction was Nu Skin, an estimated $29.7M trimmed.

  • Lombardia Capital Partners's largest Q4 2013 buy was Teradyne: 1,685,646 shares worth $29.7M.
  • Lombardia Capital Partners added most to Sleep Number in Q4 2013, an estimated $13.7M increase.
  • Lombardia Capital Partners's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $29.7M.
  • Lombardia Capital Partners fully exited NASH FINCH CO in Q4 2013, selling an estimated $21.9M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.51B portfolio in Q4 2013.
  • Lombardia Capital Partners opened 26 new positions and closed 22 in Q4 2013.
  • Lombardia Capital Partners's portfolio value rose 13% quarter-over-quarter to $3.51B.

Based on Lombardia Capital Partners's 13F filing for Q4 2013, filed 24 Jan 2014.