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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
+3.19%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$54.4M
Cap. Flow
-$42.6M
Cap. Flow %
-1.15%
Top 10 Hldgs %
15.51%
Holding
239
New
17
Increased
76
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$39.3M
2
TGI
Triumph Group
TGI
+$31.2M
3
CROX icon
Crocs
CROX
+$22.4M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$16.9M
5
HE icon
Hawaiian Electric Industries
HE
+$14.6M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$35.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M
3
WAC
Walter Investment Mgt Corp
WAC
+$18.8M
4
ATO icon
Atmos Energy
ATO
+$15.7M
5
GE icon
GE Aerospace
GE
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 16.75%
3 Consumer Discretionary 10.09%
4 Technology 8.47%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
51
Hanover Insurance
THG
$7.98B
$28.7M 0.77%
454,311
-46,335
-9% -$2.81M
SON icon
52
Sonoco
SON
$5.74B
$26.7M 0.72%
607,543
-6,028
-1% -$255K
GLF
53
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$26.2M 0.71%
579,401
+3,099
+0.5% +$139K
FINL
54
DELISTED
Finish Line
FINL
$26M 0.7%
874,596
+22,449
+3% +$638K
FPO
55
DELISTED
First Potomac Realty Trust
FPO
$26M 0.7%
1,981,219
-7,910
-0.4% -$103K
BBOX
56
DELISTED
Black Box Corp
BBOX
$25.9M 0.7%
1,103,054
-5,912
-0.5% -$135K
GTI
57
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$25.6M 0.69%
2,443,806
+57,984
+2% +$620K
LF
58
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$24.8M 0.67%
3,368,588
+111,260
+3% +$785K
SPTN
59
DELISTED
SpartanNash
SPTN
$24.3M 0.65%
1,154,820
+87,220
+8% +$1.94M
AXE
60
DELISTED
Anixter International Inc
AXE
$23.1M 0.62%
230,448
-15,229
-6% -$1.5M
STC icon
61
Stewart Information Services
STC
$2.08B
$23.1M 0.62%
743,534
+219,482
+42% +$7.01M
ATSG
62
DELISTED
Air Transport Services Group
ATSG
$22.9M 0.62%
2,738,804
-55,446
-2% -$467K
CROX icon
63
Crocs
CROX
$6.55B
$22.8M 0.61%
1,514,931
+1,504,387
+14,268% +$22.4M
AMSG
64
DELISTED
Amsurg Corp
AMSG
$22.1M 0.6%
485,109
-201,573
-29% -$9.26M
ACCO icon
65
Acco Brands
ACCO
$407M
$21.9M 0.59%
3,409,476
-24,494
-0.7% -$150K
WERN icon
66
Werner Enterprises
WERN
$2.25B
$21.8M 0.59%
820,942
-6,040
-0.7% -$156K
RUTH
67
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21.6M 0.58%
1,751,749
-12,811
-0.7% -$158K
THO icon
68
Thor Industries
THO
$4.14B
$21.6M 0.58%
380,280
-170,051
-31% -$10.2M
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
$20.5M 0.55%
1,742,975
-960,648
-36% -$9.51M
RPT
70
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20.4M 0.55%
1,225,623
-8,516
-0.7% -$140K
JCI icon
71
Johnson Controls International
JCI
$92.2B
$19.7M 0.53%
376,037
+51,768
+16% +$2.57M
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
$19.6M 0.53%
795,029
+49,011
+7% +$1.13M
VSH icon
73
Vishay Intertechnology
VSH
$5.43B
$19.3M 0.52%
1,248,521
-8,585
-0.7% -$127K
CTS icon
74
CTS Corp
CTS
$1.89B
$19.3M 0.52%
1,030,760
-7,549
-0.7% -$139K
AAPL icon
75
Apple
AAPL
$4.57T
$19.1M 0.52%
824,220
-39,860
-5% -$848K
1 2
3
4 5

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Lombardia Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Lombardia Capital Partners held 239 positions worth $3.71B, up 1.5% from $3.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners's Q2 2014 filing shows 17 new, 76 increased, 92 reduced and 24 closed positions. Its largest new stake was TriMas Corp: 1,411,061 shares worth $42.9M. The largest sale was Harman International Industries, an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lombardia Capital Partners's largest Q2 2014 buy was TriMas Corp: 1,411,061 shares worth $42.9M.
  • Lombardia Capital Partners added most to Crocs in Q2 2014, an estimated $22.4M increase.
  • Lombardia Capital Partners's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $13.5M.
  • Lombardia Capital Partners fully exited Harman International Industries in Q2 2014, selling an estimated $35.4M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2014.
  • Lombardia Capital Partners opened 17 new positions and closed 24 in Q2 2014.
  • Lombardia Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $3.71B.

Based on Lombardia Capital Partners's 13F filing for Q2 2014, filed 24 Jul 2014.