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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
+3.19%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$54.4M
Cap. Flow
-$42.6M
Cap. Flow %
-1.15%
Top 10 Hldgs %
15.51%
Holding
239
New
17
Increased
76
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$39.3M
2
TGI
Triumph Group
TGI
+$31.2M
3
CROX icon
Crocs
CROX
+$22.4M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$16.9M
5
HE icon
Hawaiian Electric Industries
HE
+$14.6M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$35.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M
3
WAC
Walter Investment Mgt Corp
WAC
+$18.8M
4
ATO icon
Atmos Energy
ATO
+$15.7M
5
GE icon
GE Aerospace
GE
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 16.75%
3 Consumer Discretionary 10.09%
4 Technology 8.47%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
126
Adtran
ADTN
$616M
$6.11M 0.16%
+270,703
New +$6.13M
PKX icon
127
POSCO
PKX
$17.5B
$4.1M 0.11%
55,018
+23,443
+74% +$1.71M
GE icon
128
GE Aerospace
GE
$384B
$3.98M 0.11%
31,608
-106,428
-77% -$13.5M
AEGN
129
DELISTED
Aegion Corp
AEGN
$2.12M 0.06%
91,227
-383,694
-81% -$9.12M
ETD icon
130
Ethan Allen Interiors
ETD
$603M
$1.41M 0.04%
57,134
+30,874
+118% +$755K
RRX icon
131
Regal Rexnord
RRX
$11.9B
$1.29M 0.03%
16,376
+1,417
+9% +$108K
LTC
132
LTC Properties
LTC
$2.15B
$1.28M 0.03%
32,830
– –
KT icon
133
KT
KT
$8.81B
$1.22M 0.03%
80,426
– –
STE icon
134
Steris
STE
$23.1B
$1.22M 0.03%
22,771
– –
BRC icon
135
Brady Corp
BRC
$4.57B
$1.14M 0.03%
38,225
-141,167
-79% -$3.79M
URS
136
DELISTED
URS CORP
URS
$991K 0.03%
21,620
-5,119
-19% -$236K
LXK
137
DELISTED
Lexmark Intl Inc
LXK
$979K 0.03%
20,323
+12,970
+176% +$579K
AIR icon
138
AAR Corp
AIR
$5.76B
$920K 0.02%
+33,382
New +$865K
CSH
139
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$791K 0.02%
39,236
– –
KLIC icon
140
Kulicke & Soffa
KLIC
$4.78B
$784K 0.02%
54,981
-15,279
-22% -$209K
BRLI
141
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$743K 0.02%
24,598
+10,397
+73% +$287K
GNTX icon
142
Gentex
GNTX
$5.07B
$619K 0.02%
42,578
– –
ARGO
143
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$555K 0.02%
15,108
– –
CBB
144
DELISTED
Cincinnati Bell Inc.
CBB
$495K 0.01%
25,198
– –
HWCC
145
DELISTED
Houston Wire & Cable Company
HWCC
$487K 0.01%
39,218
+9,692
+33% +$118K
PBR.A icon
146
Petrobras Class A
PBR.A
$103B
$459K 0.01%
29,335
– –
HHS icon
147
Harte-Hanks
HHS
$16.9M
$407K 0.01%
5,654
+1,810
+47% +$140K
RAIL icon
148
FreightCar America
RAIL
$260M
$373K 0.01%
14,907
– –
NWE icon
149
NorthWestern Energy
NWE
$4.43B
$372K 0.01%
7,122
-4,059
-36% -$195K
HTLF
150
DELISTED
Heartland Financial USA, Inc.
HTLF
$366K 0.01%
14,800
+4,959
+50% +$124K
3 4 5
6
7

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Lombardia Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Lombardia Capital Partners held 239 positions worth $3.71B, up 1.5% from $3.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners's Q2 2014 filing shows 17 new, 76 increased, 92 reduced and 24 closed positions. Its largest new stake was TriMas Corp: 1,411,061 shares worth $42.9M. The largest sale was Harman International Industries, an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lombardia Capital Partners's largest Q2 2014 buy was TriMas Corp: 1,411,061 shares worth $42.9M.
  • Lombardia Capital Partners added most to Crocs in Q2 2014, an estimated $22.4M increase.
  • Lombardia Capital Partners's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $13.5M.
  • Lombardia Capital Partners fully exited Harman International Industries in Q2 2014, selling an estimated $35.4M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2014.
  • Lombardia Capital Partners opened 17 new positions and closed 24 in Q2 2014.
  • Lombardia Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $3.71B.

Based on Lombardia Capital Partners's 13F filing for Q2 2014, filed 24 Jul 2014.