We are live on ! Find out more
LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$407M
Cap. Flow
+$155M
Cap. Flow %
4.41%
Top 10 Hldgs %
15.88%
Holding
236
New
26
Increased
92
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$28.5M
2
SPTN
SpartanNash
SPTN
+$25M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$20.2M
4
VSH icon
Vishay Intertechnology
VSH
+$16M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$29.7M
2
NAFC
NASH FINCH CO
NAFC
+$21.9M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.5M
4
SXT icon
Sensient Technologies
SXT
+$16.6M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 16.33%
3 Technology 12.42%
4 Consumer Discretionary 8.78%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.4B
$70.2M 2%
3,950,231
+107,860
+3% +$1.9M
POR icon
2
Portland General Electric
POR
$5.82B
$59M 1.68%
1,955,126
+310,671
+19% +$9.13M
DLX icon
3
Deluxe
DLX
$1.25B
$56.9M 1.62%
1,090,949
-194,624
-15% -$9.3M
SAH icon
4
Sonic Automotive
SAH
$3.56B
$55.1M 1.57%
2,250,069
+90,312
+4% +$2.1M
NUS icon
5
Nu Skin
NUS
$257M
$54.7M 1.56%
395,590
-252,202
-39% -$29.7M
UPBD icon
6
Upbound Group
UPBD
$1.22B
$54.6M 1.56%
1,639,069
+158,721
+11% +$5.49M
EWBC icon
7
East-West Bancorp
EWBC
$17.8B
$53.8M 1.54%
1,539,770
-27,114
-2% -$920K
LHO
8
DELISTED
LaSalle Hotel Properties
LHO
$51.1M 1.46%
1,655,415
+14,089
+0.9% +$431K
ZBRA icon
9
Zebra Technologies
ZBRA
$13.5B
$50.6M 1.44%
934,750
-20,431
-2% -$1.02M
TDW icon
10
Tidewater
TDW
$3.63B
$50.5M 1.44%
26,420
+57
+0.2% +$108K
KALU icon
11
Kaiser Aluminum
KALU
$2.48B
$50.3M 1.43%
715,883
-15,951
-2% -$1.09M
GCO icon
12
Genesco
GCO
$434M
$49.2M 1.4%
672,786
-110,453
-14% -$7.71M
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
$49M 1.4%
2,203,684
-49,290
-2% -$1.11M
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$48.9M 1.39%
1,182,307
-68,437
-5% -$2.74M
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$48.8M 1.39%
2,189,706
+262,662
+14% +$5.95M
ASNA
16
DELISTED
Ascena Retail Group, Inc.
ASNA
$47.6M 1.36%
112,401
-18,109
-14% -$7.4M
SNBR
17
DELISTED
Sleep Number
SNBR
$46.8M 1.34%
2,219,782
+653,059
+42% +$13.7M
KFY icon
18
Korn Ferry
KFY
$4.31B
$46.2M 1.32%
1,769,484
-323,801
-15% -$7.68M
FNFG
19
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$44.6M 1.27%
4,199,657
+29,406
+0.7% +$319K
CACI icon
20
CACI
CACI
$10.8B
$44.6M 1.27%
608,458
-7,224
-1% -$512K
WWD icon
21
Woodward
WWD
$23B
$44.5M 1.27%
976,290
+51,598
+6% +$2.16M
HAR
22
DELISTED
Harman International Industries
HAR
$43.7M 1.25%
534,061
+13,629
+3% +$1.05M
ICON
23
DELISTED
Iconix Brand Group, Inc.
ICON
$43.6M 1.24%
109,943
-5,090
-4% -$1.87M
HOPE icon
24
Hope Bancorp
HOPE
$1.8B
$42M 1.2%
2,532,410
-56,626
-2% -$875K
KND
25
DELISTED
Kindred Healthcare
KND
$41.6M 1.19%
2,105,982
-561,088
-21% -$9.04M
1
2 3 4 5

Similar funds

BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Lombardia Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Lombardia Capital Partners held 236 positions worth $3.51B, up 13% from $3.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners deployed $155M of net new capital in Q4 2013, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Teradyne: 1,685,646 shares worth $29.7M.

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

On the sell side, the largest reduction was Nu Skin, an estimated $29.7M trimmed.

  • Lombardia Capital Partners's largest Q4 2013 buy was Teradyne: 1,685,646 shares worth $29.7M.
  • Lombardia Capital Partners added most to Sleep Number in Q4 2013, an estimated $13.7M increase.
  • Lombardia Capital Partners's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $29.7M.
  • Lombardia Capital Partners fully exited NASH FINCH CO in Q4 2013, selling an estimated $21.9M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.51B portfolio in Q4 2013.
  • Lombardia Capital Partners opened 26 new positions and closed 22 in Q4 2013.
  • Lombardia Capital Partners's portfolio value rose 13% quarter-over-quarter to $3.51B.

Based on Lombardia Capital Partners's 13F filing for Q4 2013, filed 24 Jan 2014.