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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
TIS
151
DELISTED
Orchids Paper Products, Inc.
TIS
$625K 0.02%
21,468
+10,214
+91% +$281K
HHS icon
152
Harte-Hanks
HHS
$547K 0.02%
7,066
-1,141
-14% -$74.6K
HWCC
153
DELISTED
Houston Wire & Cable Company
HWCC
$532K 0.02%
44,481
-7,182
-14% -$90.1K
ARGO
154
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$491K 0.01%
12,311
– –
CBB
155
DELISTED
Cincinnati Bell Inc.
CBB
$487K 0.01%
30,546
-2,619
-8% -$44.3K
HTLF
156
DELISTED
Heartland Financial USA, Inc.
HTLF
$455K 0.01%
16,786
-2,713
-14% -$69.4K
TPCO
157
DELISTED
Tribune Publishing Company Common Stock
TPCO
$400K 0.01%
+17,472
New +$352K
NWE icon
158
NorthWestern Energy
NWE
$4.43B
$297K 0.01%
5,253
-4,123
-44% -$215K
PBR.A icon
159
Petrobras Class A
PBR.A
$103B
$222K 0.01%
29,335
– –
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$183K 0.01%
70,780
– –
PTNR
161
DELISTED
Partner Communications
PTNR
$156K ﹤0.01%
30,865
– –
AIR icon
162
AAR Corp
AIR
$5.76B
– –
-43,733
Closed -$1.06M
DUK icon
163
Duke Energy
DUK
$97.3B
– –
-188,752
Closed -$14.1M
ETD icon
164
Ethan Allen Interiors
ETD
$603M
– –
-66,546
Closed -$1.52M
HAE icon
165
Haemonetics
HAE
$4B
– –
-6,928
Closed -$242K
MAGN
166
Magnera Corp
MAGN
$460M
– –
-20,530
Closed -$5.86M
BHI
167
DELISTED
Baker Hughes
BHI
– –
-188,339
Closed -$12.3M
CSH
168
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-24,158
Closed -$480K
SMA
169
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-1,793,364
Closed -$18.1M
BTM
170
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-46,894
Closed -$33K
OPLK
171
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-1,514,811
Closed -$25.5M
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.