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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
+7.56%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$84.2M
Cap. Flow
-$107M
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.28%
Holding
233
New
18
Increased
74
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$38.7M
2
BKU icon
Bankunited
BKU
+$25.5M
3
TGI
Triumph Group
TGI
+$25.2M
4
ALE
Allete
ALE
+$23.7M
5
ECPG icon
Encore Capital Group
ECPG
+$18.6M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$42.2M
2
UPBD icon
Upbound Group
UPBD
+$33.8M
3
HE icon
Hawaiian Electric Industries
HE
+$33.4M
4
SNBR
Sleep Number
SNBR
+$29.7M
5
CACI icon
CACI
CACI
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Industrials 15.7%
3 Consumer Discretionary 11.09%
4 Technology 8.62%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
126
POSCO
PKX
$17.5B
$6.1M 0.18%
95,622
+21,573
+29% +$1.49M
ANIK icon
127
Anika Therapeutics
ANIK
$287M
$5.73M 0.17%
+140,662
New +$5.5M
KT icon
128
KT
KT
$8.81B
$3.62M 0.1%
256,645
+125,314
+95% +$1.87M
ETN icon
129
Eaton
ETN
$174B
$3.49M 0.1%
51,364
+4,632
+10% +$305K
SLB icon
130
SLB Ltd
SLB
$75B
$3.4M 0.1%
+39,822
New +$3.66M
SSRG
131
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$2.46M 0.07%
+316,240
New +$2.4M
LXK
132
DELISTED
Lexmark Intl Inc
LXK
$1.76M 0.05%
42,664
+20,069
+89% +$835K
PBI icon
133
Pitney Bowes
PBI
$2.39B
$1.67M 0.05%
68,428
+52,913
+341% +$1.29M
RRX icon
134
Regal Rexnord
RRX
$11.9B
$1.5M 0.04%
19,896
-3,279
-14% -$230K
LTC
135
LTC Properties
LTC
$2.15B
$1.48M 0.04%
34,265
-8,938
-21% -$366K
CACI icon
136
CACI
CACI
$14.2B
$1.42M 0.04%
16,506
-353,186
-96% -$28.8M
KR icon
137
Kroger
KR
$34.8B
$1.36M 0.04%
42,424
-467,552
-92% -$13.5M
BRLI
138
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.28M 0.04%
39,970
-2,747
-6% -$79.4K
SCL icon
139
Stepan Co
SCL
$1.48B
$1.12M 0.03%
28,047
+899
+3% +$38.2K
STE icon
140
Steris
STE
$23.1B
$1.08M 0.03%
16,588
-13,378
-45% -$826K
GNTX icon
141
Gentex
GNTX
$5.07B
$1.02M 0.03%
56,698
-93,580
-62% -$1.55M
BID
142
DELISTED
Sotheby's
BID
$1.02M 0.03%
+23,551
New +$930K
KLIC icon
143
Kulicke & Soffa
KLIC
$4.78B
$1.01M 0.03%
70,044
-11,315
-14% -$157K
BRC icon
144
Brady Corp
BRC
$4.57B
$983K 0.03%
35,937
-26,036
-42% -$632K
LCI
145
DELISTED
Lannett Company, Inc.
LCI
$938K 0.03%
+5,470
New +$1.02M
IPCM
146
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$780K 0.02%
+16,988
New +$740K
AVD icon
147
American Vanguard Corp
AVD
$68.9M
$696K 0.02%
+59,922
New +$663K
HY icon
148
Hyster-Yale Materials Handling
HY
$665M
$674K 0.02%
9,208
-1,485
-14% -$111K
MN
149
DELISTED
MANNING & NAPIER, INC.
MN
$651K 0.02%
+47,136
New +$714K
EXAS
150
DELISTED
Exact Sciences
EXAS
$647K 0.02%
+23,561
New +$573K
3 4 5
6
7

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Lombardia Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Lombardia Capital Partners held 233 positions worth $3.47B, up 2.5% from $3.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners withdrew a net $107M in Q4 2014, closing 14 positions and reducing 110 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombardia Capital Partners opened a new position in OUTERWALL INC worth $45.5M.

  • Lombardia Capital Partners's largest Q4 2014 buy was OUTERWALL INC: 604,484 shares worth $45.5M.
  • Lombardia Capital Partners added most to Bankunited in Q4 2014, an estimated $25.5M increase.
  • Lombardia Capital Partners's biggest Q4 2014 reduction was Nu Skin, cutting an estimated $42.2M.
  • Lombardia Capital Partners fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $25.5M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.47B portfolio in Q4 2014.
  • Lombardia Capital Partners opened 18 new positions and closed 14 in Q4 2014.
  • Lombardia Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $3.47B.

Based on Lombardia Capital Partners's 13F filing for Q4 2014, filed 21 Jan 2015.