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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
PBI icon
151
Pitney Bowes
PBI
$2.39B
$326K 0.01%
11,790
– –
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$287K 0.01%
70,780
– –
NP
153
DELISTED
Neenah, Inc. Common Stock
NP
$249K 0.01%
4,681
-8,108
-63% -$412K
WF icon
154
Woori Financial
WF
$17.6B
$247K 0.01%
7,030
-1
-0% -$39
PTNR
155
DELISTED
Partner Communications
PTNR
$241K 0.01%
30,865
– –
BTM
156
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$40K ﹤0.01%
46,894
– –
ABBV icon
157
AbbVie
ABBV
$435B
– –
-252,198
Closed -$13M
ATO icon
158
Atmos Energy
ATO
$28.8B
– –
-332,962
Closed -$15.7M
COP icon
159
ConocoPhillips
COP
$141B
– –
-108,477
Closed -$7.63M
CRUS icon
160
Cirrus Logic
CRUS
$6.26B
– –
-13,423
Closed -$267K
HAE icon
161
Haemonetics
HAE
$4B
– –
-14,169
Closed -$462K
MED icon
162
Medifast
MED
$141M
– –
-16,022
Closed -$466K
ZBRA icon
163
Zebra Technologies
ZBRA
$17.8B
– –
-440,107
Closed -$30.5M
DBD
164
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-266,140
Closed -$10.6M
PERY
165
DELISTED
Perry Ellis International Inc
PERY
– –
-17,050
Closed -$234K
WAC
166
DELISTED
Walter Investment Mgt Corp
WAC
– –
-631,763
Closed -$18.8M
HAR
167
DELISTED
Harman International Industries
HAR
– –
-332,990
Closed -$35.4M
JOSB
168
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-151,790
Closed -$9.76M
TI
169
DELISTED
Telecom Italia
TI
– –
-15,250
Closed -$180K
SGY
170
DELISTED
Stone Energy
SGY
– –
-1,115
Closed -$2.66M
EDE
171
DELISTED
Empire District Electric
EDE
– –
-408,235
Closed -$9.93M
WOOF
172
DELISTED
VCA Inc.
WOOF
– –
-8,335
Closed -$269K
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.