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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
-0.01%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$140M
(-4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
244
New
25
Increased
63
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALE
Allete
ALE
|
+$39.1M |
| 2 |
Anika Therapeutics
ANIK
|
+$24.2M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$22.2M |
| 4 |
Halliburton
HAL
|
+$19.9M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$34.2M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$26.8M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$21.9M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$21.2M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Technology | 9.76% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$956B
| $11.2M | 0.34% |
185,544
-29,637
| -14% | -$1.76M |
|
|
UTIW
102
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.2M | 0.34% |
910,186
-238,224
| -21% | -$2.95M |
|
103
MetLife
MET
$61.7B
| $11M | 0.33% |
244,284
-88,008
| -26% | -$3.95M |
|
|
ROSE
104
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.9M | 0.33% |
641,970
+35,171
| +6% | +$673K |
|
|
POLY
105
DELISTED
Plantronics, Inc.
POLY
| $10.8M | 0.32% |
203,495
-25,625
| -11% | -$1.31M |
|
|
ASNA
106
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.7M | 0.32% |
36,987
-105,555
| -74% | -$26.8M |
|
|
FFG
107
DELISTED
FBL Financial Group
FFG
| $10.7M | 0.32% |
172,016
-15,451
| -8% | -$877K |
|
108
American Airlines Group
AAL
$9.93B
| $10.5M | 0.32% |
199,777
-61,194
| -23% | -$3.11M |
|
109
Pfizer
PFE
$154B
| $10.3M | 0.31% |
312,884
-93,832
| -23% | -$2.98M |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| $10.2M | 0.31% |
+127,604
| New | +$10.4M |
|
|
SNBR
111
DELISTED
Sleep Number
SNBR
| $10.1M | 0.3% |
293,703
-705,463
| -71% | -$21.9M |
|
112
Oracle
ORCL
$435B
| $9.97M | 0.3% |
231,152
+3,470
| +2% | +$150K |
|
|
TPLM
113
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.97M | 0.3% |
1,982,590
+182,609
| +10% | +$929K |
|
|
ICON
114
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.81M | 0.26% |
26,182
-55,414
| -68% | -$19M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $8.63M | 0.26% |
127,198
-39,222
| -24% | -$2.8M |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.02M | 0.24% |
+38,867
| New | +$8.02M |
|
|
ISSI
117
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.65M | 0.23% |
427,662
-713,013
| -63% | -$12M |
|
118
State Street
STT
$51.3B
| $7.35M | 0.22% |
99,985
-30,560
| -23% | -$2.29M |
|
|
GLF
119
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.92M | 0.21% |
530,779
-28,906
| -5% | -$518K |
|
120
Lincoln National
LNC
$8.75B
| $6.58M | 0.2% |
114,516
-35,002
| -23% | -$1.95M |
|
121
POSCO
PKX
$17.7B
| $6.23M | 0.19% |
113,943
+18,321
| +19% | +$1.11M |
|
122
Verizon
VZ
$195B
| $5.82M | 0.17% |
119,700
-36,075
| -23% | -$1.74M |
|
123
Enerpac Tool Group
EPAC
$1.89B
| $5.4M | 0.16% |
+227,305
| New | +$5.58M |
|
124
Skywest
SKYW
$4.18B
| $5.39M | 0.16% |
369,217
-519,056
| -58% | -$7.22M |
|
125
KT
KT
$8.72B
| $3.67M | 0.11% |
280,903
+24,258
| +9% | +$329K |
|
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Lombardia Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Lombardia Capital Partners held 244 positions worth $3.33B, down 4% from $3.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lombardia Capital Partners withdrew a net $134M in Q1 2015, closing 28 positions and reducing 118 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lombardia Capital Partners opened a new position in PharMerica Corporation worth $25.2M.
- Lombardia Capital Partners's largest Q1 2015 buy was PharMerica Corporation: 894,278 shares worth $25.2M.
- Lombardia Capital Partners added most to Allete in Q1 2015, an estimated $39.1M increase.
- Lombardia Capital Partners's biggest Q1 2015 reduction was Ascena Retail Group, Inc., cutting an estimated $26.8M.
- Lombardia Capital Partners fully exited Hawaiian Electric Industries in Q1 2015, selling an estimated $34.2M.
- Lombardia Capital Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q1 2015.
- Lombardia Capital Partners opened 25 new positions and closed 28 in Q1 2015.
- Lombardia Capital Partners's portfolio value fell 4% quarter-over-quarter to $3.33B.
Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.