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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
-0.56%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$151M
Cap. Flow
+$174M
Cap. Flow %
4.76%
Top 10 Hldgs %
15%
Holding
244
New
30
Increased
86
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$42.2M
2
BKU icon
Bankunited
BKU
+$33.7M
3
NUS icon
Nu Skin
NUS
+$23.2M
4
SAFE
Safehold
SAFE
+$22.7M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$22.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$30.3M
2
KND
Kindred Healthcare
KND
+$20.5M
3
HAR
Harman International Industries
HAR
+$20M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$17M
5
EDE
Empire District Electric
EDE
+$17M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 15.81%
3 Technology 10.47%
4 Consumer Discretionary 8.19%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBOX
51
DELISTED
Black Box Corp
BBOX
$27M 0.74%
1,108,966
-2,388
-0.2% -$63.8K
KOG
52
DELISTED
KODIAK OIL & GAS CORP
KOG
$26.3M 0.72%
2,170,199
+1,246,999
+135% +$14.1M
TRMK icon
53
Trustmark
TRMK
$2.75B
$26.3M 0.72%
1,036,570
+254,084
+32% +$6.32M
KND
54
DELISTED
Kindred Healthcare
KND
$26.2M 0.72%
1,116,898
-989,084
-47% -$20.5M
GTI
55
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$26.1M 0.71%
2,385,822
-225,275
-9% -$2.39M
GLF
56
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$25.9M 0.71%
576,302
+164,971
+40% +$7.31M
FPO
57
DELISTED
First Potomac Realty Trust
FPO
$25.7M 0.7%
1,989,129
-16,176
-0.8% -$204K
SON icon
58
Sonoco
SON
$5.74B
$25.2M 0.69%
613,571
-5,223
-0.8% -$217K
AXE
59
DELISTED
Anixter International Inc
AXE
$24.9M 0.68%
245,677
-85,401
-26% -$8.34M
SPTN
60
DELISTED
SpartanNash
SPTN
$24.8M 0.68%
1,067,600
-9,246
-0.9% -$211K
LF
61
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$24.4M 0.67%
3,257,328
+88,243
+3% +$646K
FINL
62
DELISTED
Finish Line
FINL
$23.1M 0.63%
852,147
+129,171
+18% +$3.43M
TPLM
63
DELISTED
Triangle Petroleum Corporation
TPLM
$22.3M 0.61%
+2,703,623
New +$22.2M
SAFE
64
Safehold
SAFE
$1.15B
$22.2M 0.61%
+309,222
New +$22.7M
ATSG
65
DELISTED
Air Transport Services Group
ATSG
$21.9M 0.6%
2,794,250
+70,346
+3% +$491K
CTS icon
66
CTS Corp
CTS
$1.89B
$21.7M 0.59%
1,038,309
-91,814
-8% -$1.83M
ISSI
67
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$21.5M 0.59%
1,385,129
-11,345
-0.8% -$142K
RUTH
68
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21.3M 0.58%
1,764,560
+715,589
+68% +$9.06M
ACCO icon
69
Acco Brands
ACCO
$407M
$21.2M 0.58%
3,433,970
+239,644
+8% +$1.47M
WERN icon
70
Werner Enterprises
WERN
$2.25B
$21.1M 0.58%
826,982
-192,920
-19% -$4.94M
RPT
71
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20.1M 0.55%
1,234,139
-4,435
-0.4% -$71.1K
SMA
72
DELISTED
SYMMETRY MEDICAL INC
SMA
$19.3M 0.53%
1,914,532
-292,008
-13% -$2.91M
WAC
73
DELISTED
Walter Investment Mgt Corp
WAC
$18.8M 0.52%
631,763
+89,871
+17% +$2.7M
VSH icon
74
Vishay Intertechnology
VSH
$5.43B
$18.7M 0.51%
1,257,106
-8,464
-0.7% -$119K
STC icon
75
Stewart Information Services
STC
$2.08B
$18.4M 0.5%
524,052
-224,404
-30% -$7.71M
1 2
3
4 5

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Lombardia Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Lombardia Capital Partners held 244 positions worth $3.66B, up 4.3% from $3.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lombardia Capital Partners deployed $174M of net new capital in Q1 2014, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,652,511 shares worth $42M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Zebra Technologies, an estimated $30.3M trimmed.

  • Lombardia Capital Partners's largest Q1 2014 buy was Hawaiian Electric Industries: 1,652,511 shares worth $42M.
  • Lombardia Capital Partners added most to Nu Skin in Q1 2014, an estimated $23.2M increase.
  • Lombardia Capital Partners's biggest Q1 2014 reduction was Zebra Technologies, cutting an estimated $30.3M.
  • Lombardia Capital Partners fully exited Waddell & Reed Financial, Inc. in Q1 2014, selling an estimated $17M.
  • Lombardia Capital Partners's ten largest holdings make up 15% of its $3.66B portfolio in Q1 2014.
  • Lombardia Capital Partners opened 30 new positions and closed 22 in Q1 2014.
  • Lombardia Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $3.66B.

Based on Lombardia Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.