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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
RAIL icon
151
FreightCar America
RAIL
$260M
$346K 0.01%
+14,907
New +$361K
HHS icon
152
Harte-Hanks
HHS
$340K 0.01%
+3,844
New +$299K
LXK
153
DELISTED
Lexmark Intl Inc
LXK
$340K 0.01%
7,353
-16,676
-69% -$669K
PBI icon
154
Pitney Bowes
PBI
$2.39B
$306K 0.01%
11,790
– –
WF icon
155
Woori Financial
WF
$17.6B
$290K 0.01%
+7,031
New +$286K
PTNR
156
DELISTED
Partner Communications
PTNR
$276K 0.01%
30,865
– –
WOOF
157
DELISTED
VCA Inc.
WOOF
$269K 0.01%
8,335
– –
CRUS icon
158
Cirrus Logic
CRUS
$6.26B
$267K 0.01%
13,423
-17,218
-56% -$328K
HTLF
159
DELISTED
Heartland Financial USA, Inc.
HTLF
$266K 0.01%
+9,841
New +$260K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$248K 0.01%
70,780
– –
PERY
161
DELISTED
Perry Ellis International Inc
PERY
$234K 0.01%
17,050
-19,354
-53% -$290K
TI
162
DELISTED
Telecom Italia
TI
$180K ﹤0.01%
15,250
– –
CROX icon
163
Crocs
CROX
$6.55B
$164K ﹤0.01%
+10,544
New +$161K
BTM
164
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$62K ﹤0.01%
46,894
– –
ALL icon
165
Allstate
ALL
$67.5B
– –
-136,341
Closed -$7.44M
BOH icon
166
Bank of Hawaii
BOH
$3.13B
– –
-279,309
Closed -$16.5M
CADE
167
DELISTED
Cadence Bank
CADE
– –
-198,858
Closed -$5.05M
SXT icon
168
Sensient Technologies
SXT
$5.53B
– –
-210,431
Closed -$10.2M
WHR icon
169
Whirlpool
WHR
$2.82B
– –
-46,747
Closed -$7.33M
WDR
170
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-261,760
Closed -$17M
LMIA
171
DELISTED
LMI Aerospace Inc
LMIA
– –
-21,311
Closed -$314K
TWGP
172
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-506,522
Closed -$1.71M
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.