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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
+8.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$113M
(+3.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
238
New
27
Increased
51
Reduced
110
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$21.3M |
| 2 |
Tetra Tech
TTEK
|
+$18M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$15.6M |
| 4 |
SNBR
Sleep Number
SNBR
|
+$15.5M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$31.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$27.2M |
| 3 |
SGY
Stone Energy
SGY
|
+$22.9M |
| 4 |
Cracker Barrel
CBRL
|
+$14.2M |
| 5 |
Boeing
BA
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.56% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 10.97% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$110B
| $11.1M | 0.36% |
454,466
+157,017
| +53% | +$3.49M |
|
102
Bank of America
BAC
$442B
| $11.1M | 0.36% |
801,187
+49,609
| +7% | +$708K |
|
|
SGY
103
DELISTED
Stone Energy
SGY
| $10.9M | 0.35% |
5,933
-14,697
| -71% | -$22.9M |
|
|
MAGN
104
Magnera Corp
MAGN
$460M
| $10.9M | 0.35% |
30,871
-17,158
| -36% | -$5.94M |
|
105
Johnson Controls International
JCI
$92.2B
| $10.7M | 0.35% |
+247,234
| New | +$10.5M |
|
106
JPMorgan Chase
JPM
$950B
| $10.3M | 0.33% |
200,184
-19,367
| -9% | -$1.04M |
|
|
TWGP
107
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $9.85M | 0.32% |
1,407,526
-606,114
| -30% | -$10.2M |
|
108
AbbVie
ABBV
$435B
| $9.61M | 0.31% |
214,901
-11,709
| -5% | -$519K |
|
|
ROSE
109
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.43M | 0.3% |
173,055
+160,845
| +1,317% | +$7.61M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $9.38M | 0.3% |
168,709
-15,665
| -8% | -$856K |
|
111
Morgan Stanley
MS
$340B
| $9.35M | 0.3% |
346,981
-106,973
| -24% | -$2.87M |
|
112
Oracle
ORCL
$423B
| $8.81M | 0.28% |
265,732
-5,955
| -2% | -$193K |
|
|
WAC
113
DELISTED
Walter Investment Mgt Corp
WAC
| $8.78M | 0.28% |
221,994
+22,721
| +11% | +$873K |
|
114
Allstate
ALL
$67.5B
| $8.68M | 0.28% |
171,763
-52,896
| -24% | -$2.66M |
|
|
FFG
115
DELISTED
FBL Financial Group
FFG
| $8.5M | 0.27% |
189,234
-117,847
| -38% | -$5.26M |
|
116
Kroger
KR
$34.8B
| $8.35M | 0.27% |
414,192
-137,356
| -25% | -$2.64M |
|
117
AT&T
T
$163B
| $8.31M | 0.27% |
325,474
-19,736
| -6% | -$518K |
|
118
NextEra Energy
NEE
$177B
| $7.35M | 0.24% |
366,924
-60,208
| -14% | -$1.24M |
|
119
State Street
STT
$50.7B
| $7.13M | 0.23% |
108,467
-9,080
| -8% | -$621K |
|
120
Whirlpool
WHR
$2.82B
| $6.92M | 0.22% |
47,220
-7,520
| -14% | -$995K |
|
121
Lincoln National
LNC
$8.81B
| $6.8M | 0.22% |
161,881
-62,867
| -28% | -$2.65M |
|
122
Walt Disney
DIS
$181B
| $6.43M | 0.21% |
99,698
-9,331
| -9% | -$598K |
|
123
ExxonMobil
XOM
$634B
| $6.04M | 0.19% |
70,209
-6,565
| -9% | -$592K |
|
|
ESV
124
DELISTED
Ensco Rowan plc
ESV
| $5.97M | 0.19% |
27,754
-2,566
| -8% | -$588K |
|
|
CPE
125
DELISTED
Callon Petroleum Company
CPE
| $5.89M | 0.19% |
107,672
-39,654
| -27% | -$1.73M |
|
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Lombardia Capital Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Lombardia Capital Partners held 238 positions worth $3.1B, up 3.8% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lombardia Capital Partners withdrew a net $120M in Q3 2013, closing 28 positions and reducing 110 holdings. Its most notable exit was Cracker Barrel, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lombardia Capital Partners opened a new position in Stewart Information Services worth $22.3M.
- Lombardia Capital Partners's largest Q3 2013 buy was Stewart Information Services: 697,307 shares worth $22.3M.
- Lombardia Capital Partners added most to Tetra Tech in Q3 2013, an estimated $18M increase.
- Lombardia Capital Partners's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $31.2M.
- Lombardia Capital Partners fully exited Cracker Barrel in Q3 2013, selling an estimated $14.2M.
- Lombardia Capital Partners's ten largest holdings make up 18% of its $3.1B portfolio in Q3 2013.
- Lombardia Capital Partners opened 27 new positions and closed 28 in Q3 2013.
- Lombardia Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $3.1B.
Based on Lombardia Capital Partners's 13F filing for Q3 2013, filed 21 Oct 2013.