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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
-0.56%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$151M
Cap. Flow
+$174M
Cap. Flow %
4.76%
Top 10 Hldgs %
15%
Holding
244
New
30
Increased
86
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$42.2M
2
BKU icon
Bankunited
BKU
+$33.7M
3
NUS icon
Nu Skin
NUS
+$23.2M
4
SAFE
Safehold
SAFE
+$22.7M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$22.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$30.3M
2
KND
Kindred Healthcare
KND
+$20.5M
3
HAR
Harman International Industries
HAR
+$20M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$17M
5
EDE
Empire District Electric
EDE
+$17M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 15.81%
3 Technology 10.47%
4 Consumer Discretionary 8.19%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
1
Portland General Electric
POR
$5.82B
$65.3M 1.79%
2,019,572
+64,446
+3% +$1.98M
HT
2
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$64.3M 1.76%
2,758,955
+569,249
+26% +$12.7M
ARCC icon
3
Ares Capital
ARCC
$13.4B
$58.4M 1.6%
3,312,433
-637,798
-16% -$11.4M
EWBC icon
4
East-West Bancorp
EWBC
$17.8B
$54.7M 1.5%
1,499,803
-39,967
-3% -$1.41M
NUS icon
5
Nu Skin
NUS
$257M
$54.6M 1.49%
659,579
+263,989
+67% +$23.2M
SAH icon
6
Sonic Automotive
SAH
$3.56B
$51.6M 1.41%
2,296,118
+46,049
+2% +$1.06M
DLX icon
7
Deluxe
DLX
$1.25B
$51.4M 1.4%
978,679
-112,270
-10% -$5.64M
HRC
8
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$49.6M 1.36%
1,286,472
+104,165
+9% +$4.02M
WWD icon
9
Woodward
WWD
$23B
$49.4M 1.35%
1,189,963
+213,673
+22% +$9.19M
KALU icon
10
Kaiser Aluminum
KALU
$2.48B
$49.3M 1.35%
690,895
-24,988
-3% -$1.75M
LHO
11
DELISTED
LaSalle Hotel Properties
LHO
$48.6M 1.33%
1,552,175
-103,240
-6% -$3.21M
KFY icon
12
Korn Ferry
KFY
$4.31B
$48.1M 1.31%
1,614,154
-155,330
-9% -$3.99M
FNFG
13
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$47.2M 1.29%
4,995,617
+795,960
+19% +$7.38M
FMER
14
DELISTED
FIRSTMERIT CORP
FMER
$47.2M 1.29%
2,263,917
+60,233
+3% +$1.28M
IM
15
DELISTED
Ingram Micro
IM
$46.8M 1.28%
1,584,332
-104,790
-6% -$2.81M
UPBD icon
16
Upbound Group
UPBD
$1.22B
$45.5M 1.25%
1,711,962
+72,893
+4% +$1.97M
ATW
17
DELISTED
Atwood Oceanics
ATW
$44.5M 1.22%
882,396
+173,591
+24% +$8.4M
WRLD icon
18
World Acceptance Corp
WRLD
$861M
$43.3M 1.18%
576,807
+129,053
+29% +$11.7M
SNBR
19
DELISTED
Sleep Number
SNBR
$43M 1.18%
2,377,883
+158,101
+7% +$2.75M
ASNA
20
DELISTED
Ascena Retail Group, Inc.
ASNA
$43M 1.18%
124,380
+11,979
+11% +$4.55M
TDW icon
21
Tidewater
TDW
$3.63B
$42.3M 1.16%
26,967
+547
+2% +$894K
HE icon
22
Hawaiian Electric Industries
HE
$2.26B
$42M 1.15%
+1,652,511
New +$42.2M
FCN icon
23
FTI Consulting
FCN
$5.14B
$40.7M 1.11%
1,220,034
+385,933
+46% +$13.5M
ICON
24
DELISTED
Iconix Brand Group, Inc.
ICON
$40.4M 1.11%
102,996
-6,947
-6% -$2.7M
HOPE icon
25
Hope Bancorp
HOPE
$1.8B
$40.4M 1.1%
2,354,126
-178,284
-7% -$2.93M
1
2 3 4 5

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Lombardia Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Lombardia Capital Partners held 244 positions worth $3.66B, up 4.3% from $3.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lombardia Capital Partners deployed $174M of net new capital in Q1 2014, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,652,511 shares worth $42M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Zebra Technologies, an estimated $30.3M trimmed.

  • Lombardia Capital Partners's largest Q1 2014 buy was Hawaiian Electric Industries: 1,652,511 shares worth $42M.
  • Lombardia Capital Partners added most to Nu Skin in Q1 2014, an estimated $23.2M increase.
  • Lombardia Capital Partners's biggest Q1 2014 reduction was Zebra Technologies, cutting an estimated $30.3M.
  • Lombardia Capital Partners fully exited Waddell & Reed Financial, Inc. in Q1 2014, selling an estimated $17M.
  • Lombardia Capital Partners's ten largest holdings make up 15% of its $3.66B portfolio in Q1 2014.
  • Lombardia Capital Partners opened 30 new positions and closed 22 in Q1 2014.
  • Lombardia Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $3.66B.

Based on Lombardia Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.