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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
(-4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
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 |
Anika Therapeutics
ANIK
|
+$24.2M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$22.2M |
| 4 |
Halliburton
HAL
|
+$19.9M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
76
Upbound Group
UPBD
$1.13B
| $17.8M | 0.53% |
647,081
+422,873
| +189% | +$12.9M |
|
|
JNS
77
DELISTED
Janus Capital Group Inc
JNS
| $17M | 0.51% |
987,456
+53,549
| +6% | +$914K |
|
78
CTS Corp
CTS
$1.86B
| $16.1M | 0.48% |
892,296
-46,753
| -5% | -$794K |
|
|
QLGC
79
DELISTED
QLOGIC CORP
QLGC
| $15.7M | 0.47% |
1,062,864
-72,995
| -6% | -$1.03M |
|
80
Tidewater
TDW
$4.45B
| $15.4M | 0.46% |
24,977
+449
| +2% | +$399K |
|
|
SNR
81
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.4M | 0.46% |
+924,119
| New | +$15.6M |
|
82
Oaktree Specialty Lending
OCSL
$1.12B
| $15M | 0.45% |
684,430
-25,388
| -4% | -$570K |
|
|
IPCM
83
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.7M | 0.44% |
315,918
+298,930
| +1,760% | +$13M |
|
84
GE Aerospace
GE
$380B
| $14.7M | 0.44% |
123,535
-51,845
| -30% | -$6.17M |
|
85
Blackstone
BX
$113B
| $14.5M | 0.44% |
381,008
-116,427
| -23% | -$4.21M |
|
86
Chevron
CVX
$382B
| $14.1M | 0.42% |
134,700
-37,919
| -22% | -$4.05M |
|
87
FTI Consulting
FCN
$4.16B
| $14.1M | 0.42% |
376,211
-102,667
| -21% | -$3.88M |
|
88
Johnson & Johnson
JNJ
$628B
| $13.8M | 0.41% |
137,125
-41,829
| -23% | -$4.25M |
|
89
Koppers
KOP
$960M
| $13.6M | 0.41% |
691,033
-31,420
| -4% | -$631K |
|
|
GTI
90
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $13.4M | 0.4% |
3,455,595
-181,324
| -5% | -$727K |
|
91
International Paper
IP
$21.8B
| $12.4M | 0.37% |
236,637
-67,070
| -22% | -$3.48M |
|
|
PDLI
92
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.2M | 0.37% |
1,728,817
+327,432
| +23% | +$2.37M |
|
93
Cisco
CSCO
$485B
| $12.1M | 0.36% |
440,197
-119,183
| -21% | -$3.36M |
|
94
Ennis
EBF
$557M
| $11.8M | 0.35% |
834,592
-47,686
| -5% | -$649K |
|
|
EXPR
95
DELISTED
Express, Inc.
EXPR
| $11.6M | 0.35% |
+35,126
| New | +$10.2M |
|
96
Crocs
CROX
$6.64B
| $11.5M | 0.35% |
975,567
-594,720
| -38% | -$6.66M |
|
97
Eaton
ETN
$173B
| $11.4M | 0.34% |
168,453
+117,089
| +228% | +$7.96M |
|
98
AT&T
T
$165B
| $11.4M | 0.34% |
463,388
-132,203
| -22% | -$3.36M |
|
99
Thor Industries
THO
$4.13B
| $11.3M | 0.34% |
179,069
-233,117
| -57% | -$13.9M |
|
100
Morgan Stanley
MS
$338B
| $11.3M | 0.34% |
316,739
-96,786
| -23% | -$3.47M |
|
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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.