We are live on ! Find out more
LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$84.2M
Cap. Flow
-$107M
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.28%
Holding
233
New
18
Increased
74
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$38.7M
2
BKU icon
Bankunited
BKU
+$25.5M
3
TGI
Triumph Group
TGI
+$25.2M
4
ALE
Allete
ALE
+$23.7M
5
ECPG icon
Encore Capital Group
ECPG
+$18.6M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$42.2M
2
UPBD icon
Upbound Group
UPBD
+$33.8M
3
HE icon
Hawaiian Electric Industries
HE
+$33.4M
4
SNBR
Sleep Number
SNBR
+$29.7M
5
CACI icon
CACI
CACI
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Industrials 15.7%
3 Consumer Discretionary 11.09%
4 Technology 8.62%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$267M
$24.4M 0.7%
557,433
-955,932
-63% -$42.2M
BBOX
52
DELISTED
Black Box Corp
BBOX
$24.3M 0.7%
1,017,687
-41,577
-4% -$961K
SON icon
53
Sonoco
SON
$5.74B
$24.2M 0.7%
554,682
-20,666
-4% -$855K
RUTH
54
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$24M 0.69%
1,598,376
-54,578
-3% -$683K
FPO
55
DELISTED
First Potomac Realty Trust
FPO
$23.5M 0.68%
1,902,266
-564
-0% -$6.87K
PKE icon
56
Park Aerospace
PKE
$819M
$23.4M 0.67%
938,816
-37,855
-4% -$923K
THO icon
57
Thor Industries
THO
$4.14B
$23M 0.66%
412,186
+51,199
+14% +$2.76M
SF
58
Stifel
SF
$12.6B
$22.2M 0.64%
979,531
-106,018
-10% -$2.24M
ATSG
59
DELISTED
Air Transport Services Group
ATSG
$21.3M 0.61%
2,492,738
-91,799
-4% -$732K
GE icon
60
GE Aerospace
GE
$384B
$21.2M 0.61%
175,380
-12,838
-7% -$1.58M
AMSG
61
DELISTED
Amsurg Corp
AMSG
$21.2M 0.61%
386,531
-13,438
-3% -$685K
RPT
62
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$21M 0.61%
1,122,629
-37,522
-3% -$655K
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
$21M 0.61%
256,017
-212,395
-45% -$14.8M
ACCO icon
64
Acco Brands
ACCO
$407M
$20.5M 0.59%
2,277,326
-661,132
-22% -$5.45M
BAC icon
65
Bank of America
BAC
$442B
$20.4M 0.59%
1,141,624
-79,158
-6% -$1.35M
AEL
66
DELISTED
American Equity Investment Life Holding Company
AEL
$20.2M 0.58%
690,761
-71,898
-9% -$1.87M
MRK icon
67
Merck
MRK
$318B
$20.2M 0.58%
371,857
+62,705
+20% +$3.49M
CROX icon
68
Crocs
CROX
$6.55B
$19.6M 0.57%
1,570,287
-113,131
-7% -$1.4M
AIG icon
69
American International
AIG
$41.3B
$19.5M 0.56%
348,206
-36,234
-9% -$1.94M
CVX icon
70
Chevron
CVX
$366B
$19.4M 0.56%
172,619
+37,804
+28% +$4.29M
ADTN icon
71
Adtran
ADTN
$616M
$19.3M 0.56%
885,442
-63,766
-7% -$1.31M
AAPL icon
72
Apple
AAPL
$4.57T
$19.1M 0.55%
692,392
-175,640
-20% -$4.78M
PLXS icon
73
Plexus
PLXS
$7.23B
$19.1M 0.55%
463,312
+152,110
+49% +$5.93M
ISSI
74
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$18.9M 0.54%
1,140,675
-47,544
-4% -$680K
KOP icon
75
Koppers
KOP
$969M
$18.8M 0.54%
722,453
+471,206
+188% +$14.5M
1 2
3
4 5

Similar funds

BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Lombardia Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Lombardia Capital Partners held 233 positions worth $3.47B, up 2.5% from $3.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners withdrew a net $107M in Q4 2014, closing 14 positions and reducing 110 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombardia Capital Partners opened a new position in OUTERWALL INC worth $45.5M.

  • Lombardia Capital Partners's largest Q4 2014 buy was OUTERWALL INC: 604,484 shares worth $45.5M.
  • Lombardia Capital Partners added most to Bankunited in Q4 2014, an estimated $25.5M increase.
  • Lombardia Capital Partners's biggest Q4 2014 reduction was Nu Skin, cutting an estimated $42.2M.
  • Lombardia Capital Partners fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $25.5M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.47B portfolio in Q4 2014.
  • Lombardia Capital Partners opened 18 new positions and closed 14 in Q4 2014.
  • Lombardia Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $3.47B.

Based on Lombardia Capital Partners's 13F filing for Q4 2014, filed 21 Jan 2015.