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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
HWCC
151
DELISTED
Houston Wire & Cable Company
HWCC
$509K 0.02%
52,332
+7,851
+18% +$83.9K
HTLF
152
DELISTED
Heartland Financial USA, Inc.
HTLF
$494K 0.01%
15,144
-1,642
-10% -$48.7K
STE icon
153
Steris
STE
$23.2B
$392K 0.01%
5,580
-11,008
-66% -$726K
HHS icon
154
Harte-Hanks
HHS
$17.8M
$289K 0.01%
3,702
-3,364
-48% -$260K
ADUS icon
155
Addus HomeCare
ADUS
$2.24B
$274K 0.01%
+11,885
New +$265K
NWE icon
156
NorthWestern Energy
NWE
$4.38B
$255K 0.01%
4,736
-517
-10% -$28.5K
GORO icon
157
Goldgroup Mining Inc.
GORO
$193M
$201K 0.01%
+63,098
New +$211K
PBR.A icon
158
Petrobras Class A
PBR.A
$107B
$179K 0.01%
29,335
– –
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$117K ﹤0.01%
70,780
– –
PTNR
160
DELISTED
Partner Communications
PTNR
$84K ﹤0.01%
30,865
– –
C icon
161
Citigroup
C
$228B
– –
-241,146
Closed -$13M
CACI icon
162
CACI
CACI
$14.3B
– –
-16,506
Closed -$1.42M
FDX icon
163
FedEx
FDX
$77B
– –
-44,571
Closed -$7.74M
GNTX icon
164
Gentex
GNTX
$5.02B
– –
-56,698
Closed -$1.02M
HE icon
165
Hawaiian Electric Industries
HE
$2.01B
– –
-1,022,185
Closed -$34.2M
KR icon
166
Kroger
KR
$34.6B
– –
-42,424
Closed -$1.36M
NOV icon
167
NOV
NOV
$7.38B
– –
-271,846
Closed -$17.8M
OHI icon
168
Omega Healthcare
OHI
$14.3B
– –
-337,124
Closed -$13.2M
RPM icon
169
RPM International
RPM
$14.7B
– –
-168,481
Closed -$8.54M
WERN icon
170
Werner Enterprises
WERN
$2.23B
– –
-323,096
Closed -$10.1M
LGTY
171
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,213,535
Closed -$11.1M
ARGO
172
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,311
Closed -$491K
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-256,017
Closed -$21M
KND
174
DELISTED
Kindred Healthcare
KND
– –
-525,546
Closed -$9.55M
AMSG
175
DELISTED
Amsurg Corp
AMSG
– –
-386,531
Closed -$21.2M
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.