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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
+7.56%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$84.2M
Cap. Flow
-$107M
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.28%
Holding
233
New
18
Increased
74
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$38.7M
2
BKU icon
Bankunited
BKU
+$25.5M
3
TGI
Triumph Group
TGI
+$25.2M
4
ALE
Allete
ALE
+$23.7M
5
ECPG icon
Encore Capital Group
ECPG
+$18.6M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$42.2M
2
UPBD icon
Upbound Group
UPBD
+$33.8M
3
HE icon
Hawaiian Electric Industries
HE
+$33.4M
4
SNBR
Sleep Number
SNBR
+$29.7M
5
CACI icon
CACI
CACI
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Industrials 15.7%
3 Consumer Discretionary 11.09%
4 Technology 8.62%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
101
DELISTED
ROSETTA RESOURCES INC
ROSE
$13.5M 0.39%
606,799
+53,693
+10% +$1.74M
JPM icon
102
JPMorgan Chase
JPM
$950B
$13.5M 0.39%
215,181
-22,954
-10% -$1.38M
OHI icon
103
Omega Healthcare
OHI
$14.7B
$13.2M 0.38%
337,124
-215,583
-39% -$8.17M
BCO icon
104
Brink's
BCO
$4.62B
$13.1M 0.38%
+538,517
New +$12.1M
C icon
105
Citigroup
C
$226B
$13M 0.38%
241,146
-25,725
-10% -$1.37M
KN icon
106
Knowles
KN
$3.34B
$12.8M 0.37%
+544,755
New +$11.3M
POLY
107
DELISTED
Plantronics, Inc.
POLY
$12.1M 0.35%
229,120
-8,188
-3% -$412K
PFE icon
108
Pfizer
PFE
$153B
$12M 0.35%
406,716
-44,098
-10% -$1.26M
EBF icon
109
Ennis
EBF
$564M
$11.9M 0.34%
882,278
-35,118
-4% -$487K
SKYW icon
110
Skywest
SKYW
$4.34B
$11.8M 0.34%
888,273
-176,221
-17% -$1.9M
DD
111
DELISTED
Du Pont De Nemours E I
DD
$11.7M 0.34%
166,420
-17,783
-10% -$1.19M
LGTY
112
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.1M 0.32%
1,213,535
-43,312
-3% -$396K
FFG
113
DELISTED
FBL Financial Group
FFG
$10.9M 0.31%
187,467
-35,336
-16% -$1.8M
PDLI
114
DELISTED
PDL BioPharma, Inc.
PDLI
$10.8M 0.31%
1,401,385
+1,367,583
+4,046% +$10.8M
STT icon
115
State Street
STT
$50.7B
$10.2M 0.3%
130,545
-13,932
-10% -$1.05M
ORCL icon
116
Oracle
ORCL
$423B
$10.2M 0.3%
227,682
-24,288
-10% -$988K
WERN icon
117
Werner Enterprises
WERN
$2.25B
$10.1M 0.29%
323,096
-451,515
-58% -$12.7M
KND
118
DELISTED
Kindred Healthcare
KND
$9.55M 0.28%
525,546
-99,839
-16% -$1.98M
LNC icon
119
Lincoln National
LNC
$8.81B
$8.62M 0.25%
149,518
-15,951
-10% -$868K
TPLM
120
DELISTED
Triangle Petroleum Corporation
TPLM
$8.6M 0.25%
1,799,981
+55,568
+3% +$372K
RPM icon
121
RPM International
RPM
$15B
$8.54M 0.25%
168,481
-109,294
-39% -$5.09M
UPBD icon
122
Upbound Group
UPBD
$1.16B
$8.14M 0.23%
224,208
-1,047,873
-82% -$33.8M
FDX icon
123
FedEx
FDX
$75.4B
$7.74M 0.22%
44,571
-56,598
-56% -$9.57M
VZ icon
124
Verizon
VZ
$196B
$7.29M 0.21%
+155,775
New +$7.62M
ESV
125
DELISTED
Ensco Rowan plc
ESV
$7.13M 0.21%
59,538
-24,965
-30% -$3.58M
3 4
5
6 7

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Lombardia Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Lombardia Capital Partners held 233 positions worth $3.47B, up 2.5% from $3.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners withdrew a net $107M in Q4 2014, closing 14 positions and reducing 110 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombardia Capital Partners opened a new position in OUTERWALL INC worth $45.5M.

  • Lombardia Capital Partners's largest Q4 2014 buy was OUTERWALL INC: 604,484 shares worth $45.5M.
  • Lombardia Capital Partners added most to Bankunited in Q4 2014, an estimated $25.5M increase.
  • Lombardia Capital Partners's biggest Q4 2014 reduction was Nu Skin, cutting an estimated $42.2M.
  • Lombardia Capital Partners fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $25.5M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.47B portfolio in Q4 2014.
  • Lombardia Capital Partners opened 18 new positions and closed 14 in Q4 2014.
  • Lombardia Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $3.47B.

Based on Lombardia Capital Partners's 13F filing for Q4 2014, filed 21 Jan 2015.