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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
+3.19%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$54.4M
Cap. Flow
-$42.6M
Cap. Flow %
-1.15%
Top 10 Hldgs %
15.51%
Holding
239
New
17
Increased
76
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$39.3M
2
TGI
Triumph Group
TGI
+$31.2M
3
CROX icon
Crocs
CROX
+$22.4M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$16.9M
5
HE icon
Hawaiian Electric Industries
HE
+$14.6M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$35.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M
3
WAC
Walter Investment Mgt Corp
WAC
+$18.8M
4
ATO icon
Atmos Energy
ATO
+$15.7M
5
GE icon
GE Aerospace
GE
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 16.75%
3 Consumer Discretionary 10.09%
4 Technology 8.47%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$7B
$13.5M 0.36%
163,843
+9,108
+6% +$678K
POLY
102
DELISTED
Plantronics, Inc.
POLY
$13.4M 0.36%
279,872
-2,105
-0.7% -$93.7K
MS icon
103
Morgan Stanley
MS
$340B
$13.4M 0.36%
415,169
+82,455
+25% +$2.54M
LGTY
104
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13.2M 0.35%
1,331,990
-9,740
-0.7% -$94K
DUK icon
105
Duke Energy
DUK
$97.3B
$12.7M 0.34%
171,295
+3,539
+2% +$255K
JPM icon
106
JPMorgan Chase
JPM
$950B
$12.5M 0.34%
216,104
+4,465
+2% +$251K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.33%
164,732
+3,402
+2% +$238K
KR icon
108
Kroger
KR
$34.8B
$11.5M 0.31%
463,738
+9,574
+2% +$223K
C icon
109
Citigroup
C
$226B
$11.4M 0.31%
242,190
-87,821
-27% -$4.18M
AAL icon
110
American Airlines Group
AAL
$10.6B
$11.3M 0.3%
+262,013
New +$10.2M
PFE icon
111
Pfizer
PFE
$153B
$11.2M 0.3%
396,154
-46,246
-10% -$1.32M
CVX icon
112
Chevron
CVX
$366B
$11.1M 0.3%
84,730
-17,003
-17% -$2.12M
BRSL
113
Brightstar Lottery PLC
BRSL
$2.03B
$10.9M 0.29%
+683,200
New +$9.27M
FFG
114
DELISTED
FBL Financial Group
FFG
$10.5M 0.28%
227,336
-1,532
-0.7% -$68.1K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.28%
166,716
+3,445
+2% +$221K
QLGC
116
DELISTED
QLOGIC CORP
QLGC
$9.77M 0.26%
968,027
-415,335
-30% -$4.45M
ORCL icon
117
Oracle
ORCL
$423B
$9.27M 0.25%
228,660
+4,724
+2% +$194K
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$8.88M 0.24%
114,596
+2,371
+2% +$173K
CSCO icon
119
Cisco
CSCO
$479B
$8.3M 0.22%
334,161
+6,904
+2% +$165K
DIS icon
120
Walt Disney
DIS
$181B
$7.96M 0.21%
92,900
+1,920
+2% +$157K
LNC icon
121
Lincoln National
LNC
$8.81B
$7.72M 0.21%
150,170
-3,863
-3% -$191K
T icon
122
AT&T
T
$163B
$7.61M 0.21%
285,065
+5,890
+2% +$158K
MAGN
123
Magnera Corp
MAGN
$460M
$7.5M 0.2%
21,760
-160
-0.7% -$54.5K
STT icon
124
State Street
STT
$50.7B
$6.84M 0.18%
101,772
-3,069
-3% -$202K
NEE icon
125
NextEra Energy
NEE
$177B
$6.37M 0.17%
248,660
-26,456
-10% -$644K
3 4
5
6 7

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Lombardia Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Lombardia Capital Partners held 239 positions worth $3.71B, up 1.5% from $3.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners's Q2 2014 filing shows 17 new, 76 increased, 92 reduced and 24 closed positions. Its largest new stake was TriMas Corp: 1,411,061 shares worth $42.9M. The largest sale was Harman International Industries, an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lombardia Capital Partners's largest Q2 2014 buy was TriMas Corp: 1,411,061 shares worth $42.9M.
  • Lombardia Capital Partners added most to Crocs in Q2 2014, an estimated $22.4M increase.
  • Lombardia Capital Partners's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $13.5M.
  • Lombardia Capital Partners fully exited Harman International Industries in Q2 2014, selling an estimated $35.4M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2014.
  • Lombardia Capital Partners opened 17 new positions and closed 24 in Q2 2014.
  • Lombardia Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $3.71B.

Based on Lombardia Capital Partners's 13F filing for Q2 2014, filed 24 Jul 2014.