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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$18.8M 0.51%
179,727
+3,715
+2% +$375K
ISSI
77
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$18.5M 0.5%
1,255,030
-130,099
-9% -$1.86M
NMFC icon
78
New Mountain Finance
NMFC
$732M
$18.2M 0.49%
1,227,394
+141,311
+13% +$2.03M
FDX icon
79
FedEx
FDX
$75.4B
$17.7M 0.48%
116,921
-16,597
-12% -$2.32M
AIG icon
80
American International
AIG
$41.3B
$17.4M 0.47%
318,257
+39,661
+14% +$2.1M
SMA
81
DELISTED
SYMMETRY MEDICAL INC
SMA
$16.8M 0.45%
1,900,618
-13,914
-0.7% -$121K
MET icon
82
MetLife
MET
$62.1B
$16.5M 0.44%
333,399
-18,366
-5% -$859K
BX icon
83
Blackstone
BX
$110B
$16.4M 0.44%
499,582
+55,089
+12% +$1.7M
FELE icon
84
Franklin Electric
FELE
$4.84B
$16.3M 0.44%
405,006
+23,299
+6% +$923K
OCSL icon
85
Oaktree Specialty Lending
OCSL
$1.14B
$16.1M 0.43%
547,102
-3,769
-0.7% -$106K
ETN icon
86
Eaton
ETN
$174B
$16M 0.43%
207,713
-19,624
-9% -$1.46M
ESV
87
DELISTED
Ensco Rowan plc
ESV
$16M 0.43%
71,975
+22,842
+46% +$4.73M
KND
88
DELISTED
Kindred Healthcare
KND
$15.3M 0.41%
662,735
-454,163
-41% -$11.1M
RPM icon
89
RPM International
RPM
$15B
$15.3M 0.41%
330,923
-2,420
-0.7% -$105K
AET
90
DELISTED
Aetna Inc
AET
$15.3M 0.41%
188,344
-14,438
-7% -$1.09M
GM icon
91
General Motors
GM
$76.8B
$15.2M 0.41%
419,409
+209,290
+100% +$7.3M
BHI
92
DELISTED
Baker Hughes
BHI
$15.1M 0.41%
202,174
+4,174
+2% +$291K
GCAP
93
DELISTED
Gain Capital Holdings, Inc.
GCAP
$14.8M 0.4%
+1,886,828
New +$16.9M
MRK icon
94
Merck
MRK
$318B
$14.5M 0.39%
+263,020
New +$14.3M
EBF icon
95
Ennis
EBF
$564M
$14.4M 0.39%
946,614
-6,479
-0.7% -$99.7K
ROSE
96
DELISTED
ROSETTA RESOURCES INC
ROSE
$14.2M 0.38%
259,134
-14,277
-5% -$694K
UTIW
97
DELISTED
UTI WORLDWIDE INC
UTIW
$14.2M 0.38%
1,370,637
+466,592
+52% +$4.63M
BAC icon
98
Bank of America
BAC
$442B
$13.9M 0.37%
904,878
+18,694
+2% +$290K
SKYW icon
99
Skywest
SKYW
$4.34B
$13.6M 0.37%
1,113,361
+283,361
+34% +$3.44M
PLXS icon
100
Plexus
PLXS
$7.23B
$13.5M 0.36%
312,641
-2,258
-0.7% -$94.4K
2 3
4
5 6

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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.