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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
FNFG
176
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,064,755
Closed -$17.4M
LF
177
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-3,074,555
Closed -$14.5M
BRLI
178
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-39,970
Closed -$1.28M
SSRG
179
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-316,240
Closed -$2.46M
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.