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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
TIS
151
DELISTED
Orchids Paper Products, Inc.
TIS
$276K 0.01%
+11,254
New +$313K
PDLI
152
DELISTED
PDL BioPharma, Inc.
PDLI
$253K 0.01%
+33,802
New +$314K
HAE icon
153
Haemonetics
HAE
$4B
$242K 0.01%
+6,928
New +$247K
PTNR
154
DELISTED
Partner Communications
PTNR
$218K 0.01%
30,865
– –
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$196K 0.01%
70,780
– –
BTM
156
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$33K ﹤0.01%
46,894
– –
DIS icon
157
Walt Disney
DIS
$181B
– –
-92,900
Closed -$7.96M
BRSL
158
Brightstar Lottery PLC
BRSL
$2.03B
– –
-683,200
Closed -$10.9M
NEE icon
159
NextEra Energy
NEE
$177B
– –
-248,660
Closed -$6.37M
RAIL icon
160
FreightCar America
RAIL
$260M
– –
-14,907
Closed -$373K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
– –
-164,732
Closed -$12.2M
WF icon
162
Woori Financial
WF
$17.6B
– –
-7,030
Closed -$247K
NP
163
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,681
Closed -$249K
AEGN
164
DELISTED
Aegion Corp
AEGN
– –
-91,227
Closed -$2.12M
NBL
165
DELISTED
Noble Energy, Inc.
NBL
– –
-114,596
Closed -$8.88M
KOG
166
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,980,302
Closed -$28.8M
URS
167
DELISTED
URS CORP
URS
– –
-21,620
Closed -$991K
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.