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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
-7.01%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
-$325M
Cap. Flow
+$19.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.66%
Holding
230
New
15
Increased
91
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$39.3M
2
ECPG icon
Encore Capital Group
ECPG
+$24.9M
3
TRS icon
TriMas Corp
TRS
+$23M
4
GE icon
GE Aerospace
GE
+$19.5M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$18.8M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$28.8M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
DLX icon
Deluxe
DLX
+$16.6M
4
WWD icon
Woodward
WWD
+$16.3M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Industrials 15.05%
3 Consumer Discretionary 10.3%
4 Technology 8.91%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
126
Magnera Corp
MAGN
$460M
$5.86M 0.17%
20,530
-1,230
-6% -$392K
PKX icon
127
POSCO
PKX
$17.5B
$5.62M 0.17%
74,049
+19,031
+35% +$1.52M
ETN icon
128
Eaton
ETN
$174B
$2.96M 0.09%
46,732
-160,981
-78% -$11.4M
KT icon
129
KT
KT
$8.81B
$2.13M 0.06%
131,331
+50,905
+63% +$822K
GNTX icon
130
Gentex
GNTX
$5.07B
$2.01M 0.06%
150,278
+107,700
+253% +$1.57M
STE icon
131
Steris
STE
$23.1B
$1.62M 0.05%
29,966
+7,195
+32% +$391K
LTC
132
LTC Properties
LTC
$2.15B
$1.59M 0.05%
43,203
+10,373
+32% +$408K
ETD icon
133
Ethan Allen Interiors
ETD
$603M
$1.52M 0.04%
66,546
+9,412
+16% +$228K
RRX icon
134
Regal Rexnord
RRX
$11.9B
$1.49M 0.04%
23,175
+6,799
+42% +$489K
BRC icon
135
Brady Corp
BRC
$4.57B
$1.39M 0.04%
61,973
+23,748
+62% +$623K
SCL icon
136
Stepan Co
SCL
$1.48B
$1.21M 0.04%
+27,148
New +$1.33M
BRLI
137
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.2M 0.04%
42,717
+18,119
+74% +$552K
KLIC icon
138
Kulicke & Soffa
KLIC
$4.78B
$1.16M 0.03%
81,359
+26,378
+48% +$378K
AIR icon
139
AAR Corp
AIR
$5.76B
$1.06M 0.03%
43,733
+10,351
+31% +$281K
LXK
140
DELISTED
Lexmark Intl Inc
LXK
$960K 0.03%
22,595
+2,272
+11% +$110K
HY icon
141
Hyster-Yale Materials Handling
HY
$665M
$766K 0.02%
+10,693
New +$852K
HWCC
142
DELISTED
Houston Wire & Cable Company
HWCC
$619K 0.02%
51,663
+12,445
+32% +$156K
CBB
143
DELISTED
Cincinnati Bell Inc.
CBB
$559K 0.02%
33,165
+7,967
+32% +$150K
HHS icon
144
Harte-Hanks
HHS
$16.9M
$523K 0.02%
8,207
+2,553
+45% +$174K
CSH
145
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$480K 0.01%
24,158
-15,078
-38% -$303K
HTLF
146
DELISTED
Heartland Financial USA, Inc.
HTLF
$466K 0.01%
19,499
+4,699
+32% +$113K
ARGO
147
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$445K 0.01%
12,311
-2,797
-19% -$104K
PBR.A icon
148
Petrobras Class A
PBR.A
$103B
$437K 0.01%
29,335
– –
NWE icon
149
NorthWestern Energy
NWE
$4.43B
$425K 0.01%
9,376
+2,254
+32% +$108K
PBI icon
150
Pitney Bowes
PBI
$2.39B
$388K 0.01%
15,515
+3,725
+32% +$99.6K
3 4 5
6
7

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Lombardia Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Lombardia Capital Partners held 230 positions worth $3.39B, down 8.8% from $3.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners's Q3 2014 filing shows 15 new, 91 increased, 92 reduced and 15 closed positions. Its largest new stake was Encore Capital Group: 563,165 shares worth $25M. The largest sale was KODIAK OIL & GAS CORP, an estimated $28.8M.

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

  • Lombardia Capital Partners's largest Q3 2014 buy was Encore Capital Group: 563,165 shares worth $25M.
  • Lombardia Capital Partners added most to Nu Skin in Q3 2014, an estimated $39.3M increase.
  • Lombardia Capital Partners's biggest Q3 2014 reduction was Janus Capital Group Inc, cutting an estimated $27.6M.
  • Lombardia Capital Partners fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $28.8M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.39B portfolio in Q3 2014.
  • Lombardia Capital Partners opened 15 new positions and closed 15 in Q3 2014.
  • Lombardia Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $3.39B.

Based on Lombardia Capital Partners's 13F filing for Q3 2014, filed 16 Oct 2014.