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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
+8.74%
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
JPM icon
101
JPMorgan Chase
JPM
$950B
$12.8M 0.37%
219,099
+18,915
+9% +$1.04M
NBL
102
DELISTED
Noble Energy, Inc.
NBL
$12.6M 0.36%
184,477
-14,761
-7% -$1.05M
SKYW icon
103
Skywest
SKYW
$4.34B
$12.5M 0.36%
844,792
+61,310
+8% +$933K
PFE icon
104
Pfizer
PFE
$153B
$12.3M 0.35%
423,892
-4,263
-1% -$124K
DUK icon
105
Duke Energy
DUK
$97.3B
$12M 0.34%
173,657
-20,769
-11% -$1.45M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.34%
207,838
-26,132
-11% -$1.52M
COP icon
107
ConocoPhillips
COP
$141B
$11.4M 0.32%
161,148
-417
-0.3% -$29.9K
MAGN
108
Magnera Corp
MAGN
$460M
$10.9M 0.31%
30,202
-669
-2% -$237K
MS icon
109
Morgan Stanley
MS
$340B
$10.8M 0.31%
343,636
-3,345
-1% -$99.4K
AEGN
110
DELISTED
Aegion Corp
AEGN
$10.5M 0.3%
478,949
-11,157
-2% -$242K
KOG
111
DELISTED
KODIAK OIL & GAS CORP
KOG
$10.3M 0.3%
923,200
-805,007
-47% -$9.63M
DD
112
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.29%
167,029
-1,680
-1% -$97.1K
SXT icon
113
Sensient Technologies
SXT
$5.53B
$10.2M 0.29%
210,431
-333,680
-61% -$16.6M
ORCL icon
114
Oracle
ORCL
$423B
$8.84M 0.25%
231,045
-34,687
-13% -$1.19M
ROSE
115
DELISTED
ROSETTA RESOURCES INC
ROSE
$8.36M 0.24%
174,023
+968
+0.6% +$52.2K
SGY
116
DELISTED
Stone Energy
SGY
$8.32M 0.24%
4,232
-1,701
-29% -$3.26M
LNC icon
117
Lincoln National
LNC
$8.81B
$8.28M 0.24%
160,353
-1,528
-0.9% -$73.2K
KR icon
118
Kroger
KR
$34.8B
$8.11M 0.23%
410,086
-4,106
-1% -$84.9K
STT icon
119
State Street
STT
$50.7B
$7.88M 0.22%
107,435
-1,032
-1% -$72.3K
T icon
120
AT&T
T
$163B
$7.65M 0.22%
288,224
-37,250
-11% -$980K
CSCO icon
121
Cisco
CSCO
$479B
$7.57M 0.22%
337,692
-369,701
-52% -$8.18M
DIS icon
122
Walt Disney
DIS
$181B
$7.54M 0.22%
98,704
-994
-1% -$68.9K
FFG
123
DELISTED
FBL Financial Group
FFG
$7.53M 0.21%
168,089
-21,145
-11% -$942K
ALL icon
124
Allstate
ALL
$67.5B
$7.44M 0.21%
136,341
-35,422
-21% -$1.89M
WHR icon
125
Whirlpool
WHR
$2.82B
$7.33M 0.21%
46,747
-473
-1% -$69.4K
3 4
5
6 7

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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.