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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
-7.01%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
-$325M
Cap. Flow
+$19.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.66%
Holding
230
New
15
Increased
91
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$39.3M
2
ECPG icon
Encore Capital Group
ECPG
+$24.9M
3
TRS icon
TriMas Corp
TRS
+$23M
4
GE icon
GE Aerospace
GE
+$19.5M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$18.8M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$28.8M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
DLX icon
Deluxe
DLX
+$16.6M
4
WWD icon
Woodward
WWD
+$16.3M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Industrials 15.05%
3 Consumer Discretionary 10.3%
4 Technology 8.91%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLGC
101
DELISTED
QLOGIC CORP
QLGC
$13.3M 0.39%
1,454,497
+486,470
+50% +$4.63M
FELE icon
102
Franklin Electric
FELE
$4.84B
$13.3M 0.39%
382,148
-22,858
-6% -$861K
KR icon
103
Kroger
KR
$34.8B
$13.3M 0.39%
509,976
+46,238
+10% +$1.17M
UTIW
104
DELISTED
UTI WORLDWIDE INC
UTIW
$12.8M 0.38%
1,204,638
-165,999
-12% -$1.68M
RPM icon
105
RPM International
RPM
$15B
$12.7M 0.38%
277,775
-53,148
-16% -$2.44M
PFE icon
106
Pfizer
PFE
$153B
$12.6M 0.37%
450,814
+54,660
+14% +$1.53M
DD
107
DELISTED
Du Pont De Nemours E I
DD
$12.6M 0.37%
184,203
+17,487
+10% +$1.1M
BHI
108
DELISTED
Baker Hughes
BHI
$12.3M 0.36%
188,339
-13,835
-7% -$965K
KND
109
DELISTED
Kindred Healthcare
KND
$12.1M 0.36%
625,385
-37,350
-6% -$814K
EBF icon
110
Ennis
EBF
$564M
$12.1M 0.36%
917,396
-29,218
-3% -$420K
PLXS icon
111
Plexus
PLXS
$7.23B
$11.5M 0.34%
311,202
-1,439
-0.5% -$58.3K
GCAP
112
DELISTED
Gain Capital Holdings, Inc.
GCAP
$11.3M 0.33%
1,780,476
-106,352
-6% -$705K
POLY
113
DELISTED
Plantronics, Inc.
POLY
$11.3M 0.33%
237,308
-42,564
-15% -$2.04M
LGTY
114
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.1M 0.33%
1,256,847
-75,143
-6% -$697K
CSCO icon
115
Cisco
CSCO
$479B
$10.9M 0.32%
432,241
+98,080
+29% +$2.47M
STT icon
116
State Street
STT
$50.7B
$10.6M 0.31%
144,477
+42,705
+42% +$3.04M
IP icon
117
International Paper
IP
$22B
$10.5M 0.31%
+232,407
New +$10.7M
AAL icon
118
American Airlines Group
AAL
$10.6B
$10.2M 0.3%
288,813
+26,800
+10% +$1.05M
FFG
119
DELISTED
FBL Financial Group
FFG
$9.96M 0.29%
222,803
-4,533
-2% -$204K
ABBV icon
120
AbbVie
ABBV
$435B
$9.65M 0.29%
+167,081
New +$9.28M
ORCL icon
121
Oracle
ORCL
$423B
$9.64M 0.28%
251,970
+23,310
+10% +$944K
T icon
122
AT&T
T
$163B
$9.48M 0.28%
356,022
+70,957
+25% +$1.89M
LNC icon
123
Lincoln National
LNC
$8.81B
$8.87M 0.26%
165,469
+15,299
+10% +$813K
KOP icon
124
Koppers
KOP
$969M
$8.33M 0.25%
+251,247
New +$9.12M
SKYW icon
125
Skywest
SKYW
$4.34B
$8.28M 0.24%
1,064,494
-48,867
-4% -$495K
3 4
5
6 7

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Lombardia Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Lombardia Capital Partners held 230 positions worth $3.39B, down 8.8% from $3.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners's Q3 2014 filing shows 15 new, 91 increased, 92 reduced and 15 closed positions. Its largest new stake was Encore Capital Group: 563,165 shares worth $25M. The largest sale was KODIAK OIL & GAS CORP, an estimated $28.8M.

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

  • Lombardia Capital Partners's largest Q3 2014 buy was Encore Capital Group: 563,165 shares worth $25M.
  • Lombardia Capital Partners added most to Nu Skin in Q3 2014, an estimated $39.3M increase.
  • Lombardia Capital Partners's biggest Q3 2014 reduction was Janus Capital Group Inc, cutting an estimated $27.6M.
  • Lombardia Capital Partners fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $28.8M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.39B portfolio in Q3 2014.
  • Lombardia Capital Partners opened 15 new positions and closed 15 in Q3 2014.
  • Lombardia Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $3.39B.

Based on Lombardia Capital Partners's 13F filing for Q3 2014, filed 16 Oct 2014.