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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
-0.01%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$140M
Cap. Flow
-$134M
Cap. Flow %
-4.03%
Top 10 Hldgs %
17.14%
Holding
244
New
25
Increased
63
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$39.1M
2
ANIK icon
Anika Therapeutics
ANIK
+$24.2M
3
PMC
PharMerica Corporation
PMC
+$22.2M
4
HAL icon
Halliburton
HAL
+$19.9M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$34.2M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$26.8M
3
SNBR
Sleep Number
SNBR
+$21.9M
4
AMSG
Amsurg Corp
AMSG
+$21.2M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 15.42%
3 Consumer Discretionary 9.87%
4 Technology 9.76%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
51
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$24.1M 0.72%
1,518,736
-79,640
-5% -$1.21M
ATW
52
DELISTED
Atwood Oceanics
ATW
$24M 0.72%
853,799
-19,237
-2% -$572K
KN icon
53
Knowles
KN
$3.31B
$24M 0.72%
1,244,085
+699,330
+128% +$14.6M
SON icon
54
Sonoco
SON
$5.69B
$23.8M 0.71%
522,573
-32,109
-6% -$1.45M
GEF icon
55
Greif
GEF
$4.98B
$23.4M 0.7%
595,824
-63,289
-10% -$2.59M
SF
56
Stifel
SF
$12.7B
$23.1M 0.69%
930,640
-48,891
-5% -$1.13M
BAC icon
57
Bank of America
BAC
$445B
$22.9M 0.69%
1,490,301
+348,677
+31% +$5.6M
AAPL icon
58
Apple
AAPL
$4.48T
$22.4M 0.67%
720,452
+28,060
+4% +$847K
ABBV icon
59
AbbVie
ABBV
$434B
$22.1M 0.66%
378,304
+164,761
+77% +$9.95M
ATSG
60
DELISTED
Air Transport Services Group
ATSG
$21.8M 0.66%
2,368,636
-124,102
-5% -$1.08M
AIG icon
61
American International
AIG
$40.7B
$21.5M 0.65%
392,237
+44,031
+13% +$2.36M
FPO
62
DELISTED
First Potomac Realty Trust
FPO
$21.4M 0.64%
1,802,035
-100,231
-5% -$1.23M
HAL icon
63
Halliburton
HAL
$27.9B
$21M 0.63%
+478,523
New +$19.9M
PLXS icon
64
Plexus
PLXS
$7.22B
$20.6M 0.62%
505,806
+42,494
+9% +$1.7M
BBOX
65
DELISTED
Black Box Corp
BBOX
$20.2M 0.61%
965,053
-52,634
-5% -$1.15M
GCAP
66
DELISTED
Gain Capital Holdings, Inc.
GCAP
$20.2M 0.61%
2,063,349
+99,077
+5% +$906K
FELE icon
67
Franklin Electric
FELE
$4.77B
$20M 0.6%
525,467
+29,534
+6% +$1.06M
RPT
68
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20M 0.6%
1,072,620
-50,009
-4% -$956K
AET
69
DELISTED
Aetna Inc
AET
$19.9M 0.6%
186,725
-711
-0.4% -$69.7K
BCO icon
70
Brink's
BCO
$4.57B
$19.9M 0.6%
719,202
+180,685
+34% +$4.64M
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19.3M 0.58%
+388,914
New +$18.6M
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.2M 0.58%
+220,861
New +$14.6M
PKE icon
73
Park Aerospace
PKE
$806M
$19.2M 0.58%
890,270
-48,546
-5% -$1.06M
AEL
74
DELISTED
American Equity Investment Life Holding Company
AEL
$19.1M 0.57%
655,548
-35,213
-5% -$988K
ACCO icon
75
Acco Brands
ACCO
$400M
$18M 0.54%
2,163,761
-113,565
-5% -$901K
1 2
3
4 5

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Lombardia Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Lombardia Capital Partners held 244 positions worth $3.33B, down 4% from $3.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lombardia Capital Partners withdrew a net $134M in Q1 2015, closing 28 positions and reducing 118 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombardia Capital Partners opened a new position in PharMerica Corporation worth $25.2M.

  • Lombardia Capital Partners's largest Q1 2015 buy was PharMerica Corporation: 894,278 shares worth $25.2M.
  • Lombardia Capital Partners added most to Allete in Q1 2015, an estimated $39.1M increase.
  • Lombardia Capital Partners's biggest Q1 2015 reduction was Ascena Retail Group, Inc., cutting an estimated $26.8M.
  • Lombardia Capital Partners fully exited Hawaiian Electric Industries in Q1 2015, selling an estimated $34.2M.
  • Lombardia Capital Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q1 2015.
  • Lombardia Capital Partners opened 25 new positions and closed 28 in Q1 2015.
  • Lombardia Capital Partners's portfolio value fell 4% quarter-over-quarter to $3.33B.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.