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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
THO icon
76
Thor Industries
THO
$4.14B
$18.6M 0.55%
360,987
-19,293
-5% -$1.03M
RUTH
77
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$18.2M 0.54%
1,652,954
-98,795
-6% -$1.12M
SMA
78
DELISTED
SYMMETRY MEDICAL INC
SMA
$18.1M 0.53%
1,793,364
-107,254
-6% -$993K
GLF
79
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$17.8M 0.53%
569,115
-10,286
-2% -$401K
MRK icon
80
Merck
MRK
$318B
$17.5M 0.52%
309,152
+46,132
+18% +$2.59M
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
$17.4M 0.52%
762,659
-32,370
-4% -$763K
NMFC icon
82
New Mountain Finance
NMFC
$732M
$17.4M 0.51%
1,182,975
-44,419
-4% -$664K
VSH icon
83
Vishay Intertechnology
VSH
$5.43B
$17.3M 0.51%
1,208,414
-40,107
-3% -$615K
MET icon
84
MetLife
MET
$62.1B
$17.2M 0.51%
359,691
+26,292
+8% +$1.28M
GTI
85
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$17.2M 0.51%
3,756,206
+1,312,400
+54% +$11.3M
BX icon
86
Blackstone
BX
$110B
$17M 0.5%
550,502
+50,920
+10% +$1.66M
GM icon
87
General Motors
GM
$76.8B
$16.8M 0.5%
525,388
+105,979
+25% +$3.69M
AET
88
DELISTED
Aetna Inc
AET
$16.4M 0.48%
202,362
+14,018
+7% +$1.14M
FDX icon
89
FedEx
FDX
$75.4B
$16.3M 0.48%
101,169
-15,752
-13% -$2.39M
ISSI
90
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$16.3M 0.48%
1,188,219
-66,811
-5% -$993K
OCSL icon
91
Oaktree Specialty Lending
OCSL
$1.14B
$16.3M 0.48%
592,353
+45,251
+8% +$1.32M
CVX icon
92
Chevron
CVX
$366B
$16.1M 0.48%
134,815
+50,085
+59% +$6.39M
MS icon
93
Morgan Stanley
MS
$340B
$15.8M 0.47%
457,653
+42,484
+10% +$1.42M
JNS
94
DELISTED
Janus Capital Group Inc
JNS
$15.5M 0.46%
1,069,225
-2,272,805
-68% -$27.6M
CTS icon
95
CTS Corp
CTS
$1.89B
$15.5M 0.46%
972,596
-58,164
-6% -$1.03M
NOV icon
96
NOV
NOV
$7B
$14.6M 0.43%
191,972
+28,129
+17% +$2.33M
JPM icon
97
JPMorgan Chase
JPM
$950B
$14.3M 0.42%
238,135
+22,031
+10% +$1.29M
DUK icon
98
Duke Energy
DUK
$97.3B
$14.1M 0.42%
188,752
+17,457
+10% +$1.27M
ESV
99
DELISTED
Ensco Rowan plc
ESV
$14M 0.41%
84,503
+12,528
+17% +$2.48M
C icon
100
Citigroup
C
$226B
$13.8M 0.41%
266,871
+24,681
+10% +$1.24M
2 3
4
5 6

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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.