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
+8.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$407M
Cap. Flow
+$155M
Cap. Flow %
4.41%
Top 10 Hldgs %
15.88%
Holding
236
New
26
Increased
92
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$28.5M
2
SPTN
SpartanNash
SPTN
+$25M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$20.2M
4
VSH icon
Vishay Intertechnology
VSH
+$16M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$29.7M
2
NAFC
NASH FINCH CO
NAFC
+$21.9M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.5M
4
SXT icon
Sensient Technologies
SXT
+$16.6M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 16.33%
3 Technology 12.42%
4 Consumer Discretionary 8.78%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17M 0.49%
261,760
-301,770
-54% -$18.5M
EBF icon
77
Ennis
EBF
$564M
$16.9M 0.48%
956,588
+10,821
+1% +$193K
DBD
78
DELISTED
Diebold Nixdorf Incorporated
DBD
$16.9M 0.48%
512,780
+122,742
+31% +$3.83M
RPM icon
79
RPM International
RPM
$15B
$16.9M 0.48%
407,216
-7,466
-2% -$291K
ISSI
80
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$16.9M 0.48%
1,396,474
-10,013
-0.7% -$115K
VSH icon
81
Vishay Intertechnology
VSH
$5.43B
$16.8M 0.48%
+1,265,570
New +$16M
ETN icon
82
Eaton
ETN
$174B
$16.6M 0.47%
218,693
+10,947
+5% +$779K
JOSB
83
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$16.6M 0.47%
303,722
-6,995
-2% -$359K
BOH icon
84
Bank of Hawaii
BOH
$3.13B
$16.5M 0.47%
279,309
-9,135
-3% -$526K
C icon
85
Citigroup
C
$226B
$16.4M 0.47%
313,794
+61,499
+24% +$3.11M
QLGC
86
DELISTED
QLOGIC CORP
QLGC
$16.2M 0.46%
1,369,923
-8,502
-0.6% -$99K
JCI icon
87
Johnson Controls International
JCI
$92.2B
$16M 0.46%
298,484
+51,250
+21% +$2.52M
CVX icon
88
Chevron
CVX
$366B
$15.8M 0.45%
126,694
-586
-0.5% -$70.8K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$15.7M 0.45%
170,994
-1,714
-1% -$158K
OCSL icon
90
Oaktree Specialty Lending
OCSL
$1.14B
$15.4M 0.44%
554,722
-110,215
-17% -$3.26M
AAPL icon
91
Apple
AAPL
$4.57T
$15.3M 0.44%
+765,604
New +$14.5M
RUTH
92
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14.9M 0.43%
1,048,971
+48,710
+5% +$641K
NMFC icon
93
New Mountain Finance
NMFC
$732M
$14.7M 0.42%
+980,615
New +$14.3M
AIG icon
94
American International
AIG
$41.3B
$14.7M 0.42%
287,701
+34,735
+14% +$1.73M
BAC icon
95
Bank of America
BAC
$442B
$14.1M 0.4%
907,977
+106,790
+13% +$1.58M
AET
96
DELISTED
Aetna Inc
AET
$13.9M 0.4%
202,760
+26,544
+15% +$1.73M
BX icon
97
Blackstone
BX
$110B
$13.9M 0.4%
449,366
-5,100
-1% -$139K
PLXS icon
98
Plexus
PLXS
$7.23B
$13.7M 0.39%
317,594
-6,268
-2% -$248K
ABBV icon
99
AbbVie
ABBV
$435B
$13.4M 0.38%
253,279
+38,378
+18% +$1.89M
POLY
100
DELISTED
Plantronics, Inc.
POLY
$13.2M 0.38%
284,254
-6,531
-2% -$294K
2 3
4
5 6

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 2013 Portfolio in Review

As of Q4 2013, Lombardia Capital Partners held 236 positions worth $3.51B, up 13% from $3.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners deployed $155M of net new capital in Q4 2013, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Teradyne: 1,685,646 shares worth $29.7M.

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

On the sell side, the largest reduction was Nu Skin, an estimated $29.7M trimmed.

  • Lombardia Capital Partners's largest Q4 2013 buy was Teradyne: 1,685,646 shares worth $29.7M.
  • Lombardia Capital Partners added most to Sleep Number in Q4 2013, an estimated $13.7M increase.
  • Lombardia Capital Partners's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $29.7M.
  • Lombardia Capital Partners fully exited NASH FINCH CO in Q4 2013, selling an estimated $21.9M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.51B portfolio in Q4 2013.
  • Lombardia Capital Partners opened 26 new positions and closed 22 in Q4 2013.
  • Lombardia Capital Partners's portfolio value rose 13% quarter-over-quarter to $3.51B.

Based on Lombardia Capital Partners's 13F filing for Q4 2013, filed 24 Jan 2014.