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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
-0.56%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$151M
Cap. Flow
+$174M
Cap. Flow %
4.76%
Top 10 Hldgs %
15%
Holding
244
New
30
Increased
86
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$42.2M
2
BKU icon
Bankunited
BKU
+$33.7M
3
NUS icon
Nu Skin
NUS
+$23.2M
4
SAFE
Safehold
SAFE
+$22.7M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$22.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$30.3M
2
KND
Kindred Healthcare
KND
+$20.5M
3
HAR
Harman International Industries
HAR
+$20M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$17M
5
EDE
Empire District Electric
EDE
+$17M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 15.81%
3 Technology 10.47%
4 Consumer Discretionary 8.19%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$51.1B
$7.29M 0.2%
104,841
-2,594
-2% -$179K
DIS icon
127
Walt Disney
DIS
$178B
$7.29M 0.2%
90,980
-7,724
-8% -$599K
GM icon
128
General Motors
GM
$77.7B
$7.23M 0.2%
+210,119
New +$7.72M
NEE icon
129
NextEra Energy
NEE
$176B
$6.58M 0.18%
275,116
-10,368
-4% -$235K
BRC icon
130
Brady Corp
BRC
$4.59B
$4.87M 0.13%
179,392
+138,169
+335% +$3.87M
SGY
131
DELISTED
Stone Energy
SGY
$2.66M 0.07%
1,115
-3,117
-74% -$6.11M
PKX icon
132
POSCO
PKX
$17.8B
$2.19M 0.06%
+31,575
New +$2.17M
URS
133
DELISTED
URS CORP
URS
$1.26M 0.03%
26,739
+7,364
+38% +$357K
LTC
134
LTC Properties
LTC
$2.13B
$1.24M 0.03%
32,830
– –
KT icon
135
KT
KT
$8.73B
$1.12M 0.03%
80,426
+20,800
+35% +$290K
RRX icon
136
Regal Rexnord
RRX
$11.7B
$1.09M 0.03%
14,959
+1,209
+9% +$89.3K
STE icon
137
Steris
STE
$23B
$1.09M 0.03%
22,771
– –
KLIC icon
138
Kulicke & Soffa
KLIC
$4.56B
$886K 0.02%
70,260
+15,889
+29% +$189K
CSH
139
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$689K 0.02%
39,236
-7,262
-16% -$129K
GNTX icon
140
Gentex
GNTX
$5.01B
$671K 0.02%
42,578
-10,876
-20% -$173K
ETD icon
141
Ethan Allen Interiors
ETD
$599M
$668K 0.02%
+26,260
New +$677K
NP
142
DELISTED
Neenah, Inc. Common Stock
NP
$661K 0.02%
12,789
-15,408
-55% -$716K
NWE icon
143
NorthWestern Energy
NWE
$4.35B
$530K 0.01%
11,181
– –
ARGO
144
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$498K 0.01%
15,108
– –
MED icon
145
Medifast
MED
$138M
$466K 0.01%
16,022
+1,870
+13% +$50.1K
HAE icon
146
Haemonetics
HAE
$3.95B
$462K 0.01%
14,169
-5,868
-29% -$224K
CBB
147
DELISTED
Cincinnati Bell Inc.
CBB
$436K 0.01%
25,198
+4,433
+21% +$78.2K
PBR.A icon
148
Petrobras Class A
PBR.A
$105B
$407K 0.01%
29,335
– –
BRLI
149
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$393K 0.01%
+14,201
New +$372K
HWCC
150
DELISTED
Houston Wire & Cable Company
HWCC
$388K 0.01%
+29,526
New +$394K
3 4 5
6
7

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Lombardia Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Lombardia Capital Partners held 244 positions worth $3.66B, up 4.3% from $3.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lombardia Capital Partners deployed $174M of net new capital in Q1 2014, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,652,511 shares worth $42M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Zebra Technologies, an estimated $30.3M trimmed.

  • Lombardia Capital Partners's largest Q1 2014 buy was Hawaiian Electric Industries: 1,652,511 shares worth $42M.
  • Lombardia Capital Partners added most to Nu Skin in Q1 2014, an estimated $23.2M increase.
  • Lombardia Capital Partners's biggest Q1 2014 reduction was Zebra Technologies, cutting an estimated $30.3M.
  • Lombardia Capital Partners fully exited Waddell & Reed Financial, Inc. in Q1 2014, selling an estimated $17M.
  • Lombardia Capital Partners's ten largest holdings make up 15% of its $3.66B portfolio in Q1 2014.
  • Lombardia Capital Partners opened 30 new positions and closed 22 in Q1 2014.
  • Lombardia Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $3.66B.

Based on Lombardia Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.