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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
+8.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$113M
Cap. Flow
-$120M
Cap. Flow %
-3.88%
Top 10 Hldgs %
17.61%
Holding
238
New
27
Increased
51
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$21.3M
2
TTEK icon
Tetra Tech
TTEK
+$18M
3
JNS
Janus Capital Group Inc
JNS
+$15.6M
4
SNBR
Sleep Number
SNBR
+$15.5M
5
LHO
LaSalle Hotel Properties
LHO
+$14.9M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$31.2M
2
AEL
American Equity Investment Life Holding Company
AEL
+$27.2M
3
SGY
Stone Energy
SGY
+$22.9M
4
CBRL icon
Cracker Barrel
CBRL
+$14.2M
5
BA icon
Boeing
BA
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 16.85%
3 Technology 10.97%
4 Consumer Discretionary 9.11%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.4B
$66.4M 2.14%
3,842,371
+429,758
+13% +$7.53M
NUS icon
2
Nu Skin
NUS
$257M
$62M 2%
647,792
-367,866
-36% -$31.2M
UPBD icon
3
Upbound Group
UPBD
$1.22B
$56.4M 1.82%
1,480,348
-137,286
-8% -$5.29M
DLX icon
4
Deluxe
DLX
$1.25B
$53.6M 1.73%
1,285,573
-99,660
-7% -$4M
KALU icon
5
Kaiser Aluminum
KALU
$2.48B
$52.1M 1.68%
731,834
+35,996
+5% +$2.43M
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
$52M 1.68%
130,510
+4,812
+4% +$1.71M
SAH icon
7
Sonic Automotive
SAH
$3.56B
$51.4M 1.66%
2,159,757
+127,596
+6% +$2.93M
GCO icon
8
Genesco
GCO
$434M
$51.4M 1.66%
783,239
+28,461
+4% +$1.95M
TDW icon
9
Tidewater
TDW
$3.63B
$50.5M 1.63%
26,363
-266
-1% -$495K
EWBC icon
10
East-West Bancorp
EWBC
$17.8B
$50.1M 1.62%
1,566,884
-352,735
-18% -$10.7M
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
$48.9M 1.58%
2,252,974
-121,615
-5% -$2.64M
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
$46.8M 1.51%
1,641,326
+548,454
+50% +$14.9M
POR icon
13
Portland General Electric
POR
$5.82B
$46.4M 1.5%
1,644,455
+421,495
+34% +$12.6M
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44.8M 1.45%
1,250,744
-8,609
-0.7% -$305K
KFY icon
15
Korn Ferry
KFY
$4.31B
$44.8M 1.45%
2,093,285
-443,701
-17% -$8.78M
ZBRA icon
16
Zebra Technologies
ZBRA
$13.5B
$43.5M 1.4%
955,181
+166,816
+21% +$7.7M
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$43.2M 1.4%
4,170,251
-244,258
-6% -$2.54M
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$43.1M 1.39%
1,927,044
+29,209
+2% +$655K
CACI icon
19
CACI
CACI
$10.8B
$42.5M 1.37%
615,682
+12,047
+2% +$804K
OHI icon
20
Omega Healthcare
OHI
$15.3B
$39.8M 1.28%
1,332,947
-247,386
-16% -$7.53M
ICON
21
DELISTED
Iconix Brand Group, Inc.
ICON
$38.2M 1.23%
115,033
-19,491
-14% -$6.38M
SNBR
22
DELISTED
Sleep Number
SNBR
$38.1M 1.23%
1,566,723
+645,992
+70% +$15.5M
WWD icon
23
Woodward
WWD
$23B
$37.8M 1.22%
924,692
+99,405
+12% +$4.08M
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$36.5M 1.18%
832,480
-87,813
-10% -$3.87M
ENS icon
25
EnerSys
ENS
$6.43B
$36.2M 1.17%
597,747
+183
+0% +$9.83K
1
2 3 4 5

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Lombardia Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Lombardia Capital Partners held 238 positions worth $3.1B, up 3.8% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombardia Capital Partners withdrew a net $120M in Q3 2013, closing 28 positions and reducing 110 holdings. Its most notable exit was Cracker Barrel, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lombardia Capital Partners opened a new position in Stewart Information Services worth $22.3M.

  • Lombardia Capital Partners's largest Q3 2013 buy was Stewart Information Services: 697,307 shares worth $22.3M.
  • Lombardia Capital Partners added most to Tetra Tech in Q3 2013, an estimated $18M increase.
  • Lombardia Capital Partners's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $31.2M.
  • Lombardia Capital Partners fully exited Cracker Barrel in Q3 2013, selling an estimated $14.2M.
  • Lombardia Capital Partners's ten largest holdings make up 18% of its $3.1B portfolio in Q3 2013.
  • Lombardia Capital Partners opened 27 new positions and closed 28 in Q3 2013.
  • Lombardia Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $3.1B.

Based on Lombardia Capital Partners's 13F filing for Q3 2013, filed 21 Oct 2013.