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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
+8.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$407M
Cap. Flow
+$155M
Cap. Flow %
4.41%
Top 10 Hldgs %
15.88%
Holding
236
New
26
Increased
92
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$28.5M
2
SPTN
SpartanNash
SPTN
+$25M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$20.2M
4
VSH icon
Vishay Intertechnology
VSH
+$16M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$29.7M
2
NAFC
NASH FINCH CO
NAFC
+$21.9M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.5M
4
SXT icon
Sensient Technologies
SXT
+$16.6M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 16.33%
3 Technology 12.42%
4 Consumer Discretionary 8.78%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
126
DELISTED
Baker Hughes
BHI
$6.76M 0.19%
+122,319
New +$6.7M
ESV
127
DELISTED
Ensco Rowan plc
ESV
$6.57M 0.19%
28,731
+977
+4% +$226K
NEE icon
128
NextEra Energy
NEE
$177B
$6.11M 0.17%
285,484
-81,440
-22% -$1.72M
CADE
129
DELISTED
Cadence Bank
CADE
$5.05M 0.14%
198,858
-40,729
-17% -$929K
UTIW
130
DELISTED
UTI WORLDWIDE INC
UTIW
$4.06M 0.12%
230,995
+148,180
+179% +$2.34M
TWGP
131
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.71M 0.05%
506,522
-901,004
-64% -$3.7M
BRC icon
132
Brady Corp
BRC
$4.57B
$1.27M 0.04%
+41,223
New +$1.22M
NP
133
DELISTED
Neenah, Inc. Common Stock
NP
$1.21M 0.03%
28,197
+15,666
+125% +$643K
LTC
134
LTC Properties
LTC
$2.15B
$1.16M 0.03%
32,830
+19,127
+140% +$725K
STE icon
135
Steris
STE
$23.1B
$1.09M 0.03%
22,771
+15,050
+195% +$688K
URS
136
DELISTED
URS CORP
URS
$1.03M 0.03%
19,375
+10,185
+111% +$536K
RRX icon
137
Regal Rexnord
RRX
$11.9B
$1.01M 0.03%
13,750
+7,183
+109% +$521K
KT icon
138
KT
KT
$8.81B
$887K 0.03%
59,626
+17,185
+40% +$269K
GNTX icon
139
Gentex
GNTX
$5.07B
$881K 0.03%
53,454
+22,376
+72% +$328K
LXK
140
DELISTED
Lexmark Intl Inc
LXK
$854K 0.02%
24,029
+17,431
+264% +$614K
HAE icon
141
Haemonetics
HAE
$4B
$844K 0.02%
+20,037
New +$825K
CSH
142
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$808K 0.02%
+46,498
New +$837K
KLIC icon
143
Kulicke & Soffa
KLIC
$4.78B
$723K 0.02%
54,371
+7,525
+16% +$94.4K
CRUS icon
144
Cirrus Logic
CRUS
$6.26B
$626K 0.02%
+30,641
New +$661K
PERY
145
DELISTED
Perry Ellis International Inc
PERY
$575K 0.02%
+36,404
New +$617K
ARGO
146
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$505K 0.01%
15,108
– –
NWE icon
147
NorthWestern Energy
NWE
$4.43B
$484K 0.01%
11,181
+5,857
+110% +$261K
PBR.A icon
148
Petrobras Class A
PBR.A
$103B
$431K 0.01%
29,335
– –
MED icon
149
Medifast
MED
$141M
$370K 0.01%
+14,152
New +$363K
CBB
150
DELISTED
Cincinnati Bell Inc.
CBB
$370K 0.01%
+20,765
New +$324K
3 4 5
6
7

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Lombardia Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Lombardia Capital Partners held 236 positions worth $3.51B, up 13% from $3.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners deployed $155M of net new capital in Q4 2013, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Teradyne: 1,685,646 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nu Skin, an estimated $29.7M trimmed.

  • Lombardia Capital Partners's largest Q4 2013 buy was Teradyne: 1,685,646 shares worth $29.7M.
  • Lombardia Capital Partners added most to Sleep Number in Q4 2013, an estimated $13.7M increase.
  • Lombardia Capital Partners's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $29.7M.
  • Lombardia Capital Partners fully exited NASH FINCH CO in Q4 2013, selling an estimated $21.9M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.51B portfolio in Q4 2013.
  • Lombardia Capital Partners opened 26 new positions and closed 22 in Q4 2013.
  • Lombardia Capital Partners's portfolio value rose 13% quarter-over-quarter to $3.51B.

Based on Lombardia Capital Partners's 13F filing for Q4 2013, filed 24 Jan 2014.