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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
-0.56%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$151M
Cap. Flow
+$174M
Cap. Flow %
4.76%
Top 10 Hldgs %
15%
Holding
244
New
30
Increased
86
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$42.2M
2
BKU icon
Bankunited
BKU
+$33.7M
3
NUS icon
Nu Skin
NUS
+$23.2M
4
SAFE
Safehold
SAFE
+$22.7M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$22.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$30.3M
2
KND
Kindred Healthcare
KND
+$20.5M
3
HAR
Harman International Industries
HAR
+$20M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$17M
5
EDE
Empire District Electric
EDE
+$17M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 15.81%
3 Technology 10.47%
4 Consumer Discretionary 8.19%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
101
DELISTED
ROSETTA RESOURCES INC
ROSE
$12.7M 0.35%
273,411
+99,388
+57% +$4.5M
PLXS icon
102
Plexus
PLXS
$7.23B
$12.6M 0.35%
314,899
-2,695
-0.8% -$110K
POLY
103
DELISTED
Plantronics, Inc.
POLY
$12.5M 0.34%
281,977
-2,277
-0.8% -$101K
CVX icon
104
Chevron
CVX
$366B
$12.1M 0.33%
101,733
-24,961
-20% -$2.9M
AEGN
105
DELISTED
Aegion Corp
AEGN
$12M 0.33%
474,921
-4,028
-0.8% -$89.3K
DUK icon
106
Duke Energy
DUK
$97.3B
$11.9M 0.33%
167,756
-5,901
-3% -$411K
NOV icon
107
NOV
NOV
$7B
$10.9M 0.3%
+154,735
New +$10.6M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.29%
161,330
-46,508
-22% -$2.92M
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.6M 0.29%
266,140
-246,640
-48% -$8.88M
SKYW icon
110
Skywest
SKYW
$4.34B
$10.6M 0.29%
830,000
-14,792
-2% -$194K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.28%
163,271
-3,758
-2% -$230K
ESV
112
DELISTED
Ensco Rowan plc
ESV
$10.4M 0.28%
49,133
+20,402
+71% +$4.27M
MS icon
113
Morgan Stanley
MS
$340B
$10.4M 0.28%
332,714
-10,922
-3% -$337K
EDE
114
DELISTED
Empire District Electric
EDE
$9.93M 0.27%
408,235
-730,300
-64% -$17M
FFG
115
DELISTED
FBL Financial Group
FFG
$9.91M 0.27%
228,868
+60,779
+36% +$2.52M
KR icon
116
Kroger
KR
$34.8B
$9.91M 0.27%
454,164
+44,078
+11% +$877K
JOSB
117
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$9.76M 0.27%
151,790
-151,932
-50% -$8.88M
UTIW
118
DELISTED
UTI WORLDWIDE INC
UTIW
$9.57M 0.26%
904,045
+673,050
+291% +$9.6M
ORCL icon
119
Oracle
ORCL
$423B
$9.16M 0.25%
223,936
-7,109
-3% -$271K
NBL
120
DELISTED
Noble Energy, Inc.
NBL
$7.97M 0.22%
112,225
-72,252
-39% -$4.78M
LNC icon
121
Lincoln National
LNC
$8.81B
$7.8M 0.21%
154,033
-6,320
-4% -$318K
MAGN
122
Magnera Corp
MAGN
$460M
$7.76M 0.21%
21,920
-8,282
-27% -$3.13M
COP icon
123
ConocoPhillips
COP
$141B
$7.63M 0.21%
108,477
-52,671
-33% -$3.53M
T icon
124
AT&T
T
$163B
$7.39M 0.2%
279,175
-9,049
-3% -$227K
CSCO icon
125
Cisco
CSCO
$479B
$7.33M 0.2%
327,257
-10,435
-3% -$231K
3 4
5
6 7

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Lombardia Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Lombardia Capital Partners held 244 positions worth $3.66B, up 4.3% from $3.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lombardia Capital Partners deployed $174M of net new capital in Q1 2014, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,652,511 shares worth $42M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Zebra Technologies, an estimated $30.3M trimmed.

  • Lombardia Capital Partners's largest Q1 2014 buy was Hawaiian Electric Industries: 1,652,511 shares worth $42M.
  • Lombardia Capital Partners added most to Nu Skin in Q1 2014, an estimated $23.2M increase.
  • Lombardia Capital Partners's biggest Q1 2014 reduction was Zebra Technologies, cutting an estimated $30.3M.
  • Lombardia Capital Partners fully exited Waddell & Reed Financial, Inc. in Q1 2014, selling an estimated $17M.
  • Lombardia Capital Partners's ten largest holdings make up 15% of its $3.66B portfolio in Q1 2014.
  • Lombardia Capital Partners opened 30 new positions and closed 22 in Q1 2014.
  • Lombardia Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $3.66B.

Based on Lombardia Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.