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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
-0.01%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$140M
Cap. Flow
-$134M
Cap. Flow %
-4.03%
Top 10 Hldgs %
17.14%
Holding
244
New
25
Increased
63
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$39.1M
2
ANIK icon
Anika Therapeutics
ANIK
+$24.2M
3
PMC
PharMerica Corporation
PMC
+$22.2M
4
HAL icon
Halliburton
HAL
+$19.9M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$34.2M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$26.8M
3
SNBR
Sleep Number
SNBR
+$21.9M
4
AMSG
Amsurg Corp
AMSG
+$21.2M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 15.42%
3 Consumer Discretionary 9.87%
4 Technology 9.76%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
126
Ternium
TX
$10.8B
$3.2M 0.1%
+177,011
New +$3.09M
ESV
127
DELISTED
Ensco Rowan plc
ESV
$2.54M 0.08%
30,174
-29,364
-49% -$3.09M
PBI icon
128
Pitney Bowes
PBI
$2.33B
$1.66M 0.05%
71,268
+2,840
+4% +$66.1K
RRX icon
129
Regal Rexnord
RRX
$11.5B
$1.62M 0.05%
20,269
+373
+2% +$27.9K
SLB icon
130
SLB Ltd
SLB
$78.9B
$1.23M 0.04%
14,765
-25,057
-63% -$2.09M
PKY
131
DELISTED
Parkway, Inc.
PKY
$1.2M 0.04%
+69,070
New +$1.23M
RAIL icon
132
FreightCar America
RAIL
$259M
$1.19M 0.04%
+37,711
New +$1.05M
SCL icon
133
Stepan Co
SCL
$1.47B
$1.06M 0.03%
25,341
-2,706
-10% -$108K
SGY
134
DELISTED
Stone Energy
SGY
$1.05M 0.03%
+1,257
New +$1.11M
TBRG
135
DELISTED
TruBridge
TBRG
$1.02M 0.03%
+18,736
New +$1.03M
BID
136
DELISTED
Sotheby's
BID
$998K 0.03%
23,606
+55
+0.2% +$2.35K
KLIC icon
137
Kulicke & Soffa
KLIC
$4.53B
$988K 0.03%
63,201
-6,843
-10% -$106K
HY icon
138
Hyster-Yale Materials Handling
HY
$629M
$857K 0.03%
11,693
+2,485
+27% +$168K
TPCO
139
DELISTED
Tribune Publishing Company Common Stock
TPCO
$825K 0.02%
42,525
+25,053
+143% +$507K
AVD icon
140
American Vanguard Corp
AVD
$65.5M
$821K 0.02%
77,344
+17,422
+29% +$195K
TTEC icon
141
TTEC Holdings
TTEC
$113M
$703K 0.02%
+27,623
New +$647K
MOV icon
142
Movado Group
MOV
$817M
$692K 0.02%
+24,265
New +$609K
MN
143
DELISTED
MANNING & NAPIER, INC.
MN
$679K 0.02%
52,183
+5,047
+11% +$60.9K
BRC icon
144
Brady Corp
BRC
$4.54B
$636K 0.02%
22,494
-13,443
-37% -$366K
TIS
145
DELISTED
Orchids Paper Products, Inc.
TIS
$623K 0.02%
23,124
+1,656
+8% +$45.5K
LXK
146
DELISTED
Lexmark Intl Inc
LXK
$622K 0.02%
14,682
-27,982
-66% -$1.15M
LTC
147
LTC Properties
LTC
$2.12B
$550K 0.02%
11,948
-22,317
-65% -$1.01M
EXAS
148
DELISTED
Exact Sciences
EXAS
$538K 0.02%
24,423
+862
+4% +$21.9K
CBB
149
DELISTED
Cincinnati Bell Inc.
CBB
$532K 0.02%
30,114
-432
-1% -$7.14K
LCI
150
DELISTED
Lannett Company, Inc.
LCI
$528K 0.02%
1,949
-3,521
-64% -$800K
4 5
6
7 8

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Lombardia Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Lombardia Capital Partners held 244 positions worth $3.33B, down 4% from $3.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lombardia Capital Partners withdrew a net $134M in Q1 2015, closing 28 positions and reducing 118 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombardia Capital Partners opened a new position in PharMerica Corporation worth $25.2M.

  • Lombardia Capital Partners's largest Q1 2015 buy was PharMerica Corporation: 894,278 shares worth $25.2M.
  • Lombardia Capital Partners added most to Allete in Q1 2015, an estimated $39.1M increase.
  • Lombardia Capital Partners's biggest Q1 2015 reduction was Ascena Retail Group, Inc., cutting an estimated $26.8M.
  • Lombardia Capital Partners fully exited Hawaiian Electric Industries in Q1 2015, selling an estimated $34.2M.
  • Lombardia Capital Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q1 2015.
  • Lombardia Capital Partners opened 25 new positions and closed 28 in Q1 2015.
  • Lombardia Capital Partners's portfolio value fell 4% quarter-over-quarter to $3.33B.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.