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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
-7.01%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
-$325M
Cap. Flow
+$19.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.66%
Holding
230
New
15
Increased
91
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$39.3M
2
ECPG icon
Encore Capital Group
ECPG
+$24.9M
3
TRS icon
TriMas Corp
TRS
+$23M
4
GE icon
GE Aerospace
GE
+$19.5M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$18.8M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$28.8M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
DLX icon
Deluxe
DLX
+$16.6M
4
WWD icon
Woodward
WWD
+$16.3M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Industrials 15.05%
3 Consumer Discretionary 10.3%
4 Technology 8.91%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
51
Park Aerospace
PKE
$819M
$23M 0.68%
976,671
-41,848
-4% -$1.18M
SF
52
Stifel
SF
$12.6B
$22.6M 0.67%
1,085,549
-302,395
-22% -$6.3M
SON icon
53
Sonoco
SON
$5.74B
$22.6M 0.67%
575,348
-32,195
-5% -$1.31M
AXE
54
DELISTED
Anixter International Inc
AXE
$22.5M 0.67%
265,784
+35,336
+15% +$3.21M
FPO
55
DELISTED
First Potomac Realty Trust
FPO
$22.4M 0.66%
1,902,830
-78,389
-4% -$1.02M
STC icon
56
Stewart Information Services
STC
$2.08B
$22.2M 0.66%
757,358
+13,824
+2% +$430K
AAPL icon
57
Apple
AAPL
$4.57T
$21.9M 0.65%
868,032
+43,812
+5% +$1.08M
SPTN
58
DELISTED
SpartanNash
SPTN
$21.7M 0.64%
1,117,338
-37,482
-3% -$795K
CROX icon
59
Crocs
CROX
$6.55B
$21.2M 0.63%
1,683,418
+168,487
+11% +$2.53M
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$21.1M 0.62%
198,044
+18,317
+10% +$1.9M
BAC icon
61
Bank of America
BAC
$442B
$20.8M 0.61%
1,220,782
+315,904
+35% +$5.03M
AIG icon
62
American International
AIG
$41.3B
$20.8M 0.61%
384,440
+66,183
+21% +$3.62M
ACCO icon
63
Acco Brands
ACCO
$407M
$20.3M 0.6%
2,938,458
-471,018
-14% -$3.3M
AMSG
64
DELISTED
Amsurg Corp
AMSG
$20M 0.59%
399,969
-85,140
-18% -$4.25M
FINL
65
DELISTED
Finish Line
FINL
$20M 0.59%
799,408
-75,188
-9% -$2.15M
DBI icon
66
Designer Brands
DBI
$333M
$19.6M 0.58%
+651,155
New +$18.7M
WERN icon
67
Werner Enterprises
WERN
$2.25B
$19.5M 0.58%
774,611
-46,331
-6% -$1.17M
ADTN icon
68
Adtran
ADTN
$616M
$19.5M 0.58%
949,208
+678,505
+251% +$15.2M
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
$19.2M 0.57%
1,744,413
+1,438
+0.1% +$16.3K
LF
70
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$19M 0.56%
3,178,535
-190,053
-6% -$1.27M
OHI icon
71
Omega Healthcare
OHI
$14.7B
$18.9M 0.56%
552,707
-252,070
-31% -$9.27M
RPT
72
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18.9M 0.56%
1,160,151
-65,472
-5% -$1.1M
DNY
73
DELISTED
DONNELLEY R R & SONS CO
DNY
$18.8M 0.56%
+1,143,402
New +$18.8M
ATSG
74
DELISTED
Air Transport Services Group
ATSG
$18.8M 0.56%
2,584,537
-154,267
-6% -$1.27M
JCI icon
75
Johnson Controls International
JCI
$92.2B
$18.7M 0.55%
406,180
+30,143
+8% +$1.52M
1 2
3
4 5

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Lombardia Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Lombardia Capital Partners held 230 positions worth $3.39B, down 8.8% from $3.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners's Q3 2014 filing shows 15 new, 91 increased, 92 reduced and 15 closed positions. Its largest new stake was Encore Capital Group: 563,165 shares worth $25M. The largest sale was KODIAK OIL & GAS CORP, an estimated $28.8M.

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

  • Lombardia Capital Partners's largest Q3 2014 buy was Encore Capital Group: 563,165 shares worth $25M.
  • Lombardia Capital Partners added most to Nu Skin in Q3 2014, an estimated $39.3M increase.
  • Lombardia Capital Partners's biggest Q3 2014 reduction was Janus Capital Group Inc, cutting an estimated $27.6M.
  • Lombardia Capital Partners fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $28.8M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.39B portfolio in Q3 2014.
  • Lombardia Capital Partners opened 15 new positions and closed 15 in Q3 2014.
  • Lombardia Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $3.39B.

Based on Lombardia Capital Partners's 13F filing for Q3 2014, filed 16 Oct 2014.