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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
+8.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$113M
(+3.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
238
New
27
Increased
51
Reduced
110
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$21.3M |
| 2 |
Tetra Tech
TTEK
|
+$18M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$15.6M |
| 4 |
SNBR
Sleep Number
SNBR
|
+$15.5M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$31.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$27.2M |
| 3 |
SGY
Stone Energy
SGY
|
+$22.9M |
| 4 |
Cracker Barrel
CBRL
|
+$14.2M |
| 5 |
Boeing
BA
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.56% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 10.97% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
126
DELISTED
Cadence Bank
CADE
| $4.78M | 0.15% |
239,587
-257,934
| -52% | -$5.06M |
|
|
TPC
127
Tutor Perini Cor
TPC
$5.21B
| $2.51M | 0.08% |
117,774
-155,565
| -57% | -$3.01M |
|
|
UTIW
128
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.25M | 0.04% |
+82,815
| New | +$1.34M |
|
129
KT
KT
$8.81B
| $712K | 0.02% |
42,441
+150
| +0.4% | +$2.42K |
|
|
NHY
130
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $696K | 0.02% |
+167,890
| New | +$696K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $622K | 0.02% |
3,702
| – | – |
|
|
VCI
132
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $604K | 0.02% |
20,898
-2,371
| -10% | -$66.8K |
|
133
Kulicke & Soffa
KLIC
$4.78B
| $541K | 0.02% |
46,846
+7,597
| +19% | +$86.4K |
|
|
LTC
134
LTC Properties
LTC
$2.15B
| $520K | 0.02% |
+13,703
| New | +$520K |
|
|
URS
135
DELISTED
URS CORP
URS
| $494K | 0.02% |
9,190
| – | – |
|
|
NP
136
DELISTED
Neenah, Inc. Common Stock
NP
| $493K | 0.02% |
12,531
-5,422
| -30% | -$204K |
|
137
Petrobras Class A
PBR.A
$103B
| $491K | 0.02% |
29,335
| – | – |
|
|
ARGO
138
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $466K | 0.02% |
15,108
| – | – |
|
139
Regal Rexnord
RRX
$11.9B
| $446K | 0.01% |
6,567
+2,972
| +83% | +$197K |
|
140
Gentex
GNTX
$5.07B
| $398K | 0.01% |
31,078
-8,394
| -21% | -$99.6K |
|
141
Pitney Bowes
PBI
$2.39B
| $381K | 0.01% |
+20,950
| New | +$344K |
|
142
Steris
STE
$23.1B
| $332K | 0.01% |
7,721
| – | – |
|
143
Ternium
TX
$10.6B
| $277K | 0.01% |
11,545
| – | – |
|
|
PTNR
144
DELISTED
Partner Communications
PTNR
| $244K | 0.01% |
30,865
| – | – |
|
145
NorthWestern Energy
NWE
$4.43B
| $239K | 0.01% |
5,324
| – | – |
|
|
WOOF
146
DELISTED
VCA Inc.
WOOF
| $238K | 0.01% |
8,651
| – | – |
|
|
PTRY
147
DELISTED
PANTRY INC (THE)
PTRY
| $234K | 0.01% |
+21,160
| New | +$253K |
|
|
LXK
148
DELISTED
Lexmark Intl Inc
LXK
| $218K | 0.01% |
+6,598
| New | +$234K |
|
|
LMIA
149
DELISTED
LMI Aerospace Inc
LMIA
| $166K | 0.01% |
12,411
-4,307
| -26% | -$67.3K |
|
|
TI
150
DELISTED
Telecom Italia
TI
| $124K | ﹤0.01% |
15,250
| – | – |
|
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Lombardia Capital Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Lombardia Capital Partners held 238 positions worth $3.1B, up 3.8% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lombardia Capital Partners withdrew a net $120M in Q3 2013, closing 28 positions and reducing 110 holdings. Its most notable exit was Cracker Barrel, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lombardia Capital Partners opened a new position in Stewart Information Services worth $22.3M.
- Lombardia Capital Partners's largest Q3 2013 buy was Stewart Information Services: 697,307 shares worth $22.3M.
- Lombardia Capital Partners added most to Tetra Tech in Q3 2013, an estimated $18M increase.
- Lombardia Capital Partners's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $31.2M.
- Lombardia Capital Partners fully exited Cracker Barrel in Q3 2013, selling an estimated $14.2M.
- Lombardia Capital Partners's ten largest holdings make up 18% of its $3.1B portfolio in Q3 2013.
- Lombardia Capital Partners opened 27 new positions and closed 28 in Q3 2013.
- Lombardia Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $3.1B.
Based on Lombardia Capital Partners's 13F filing for Q3 2013, filed 21 Oct 2013.