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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
+3.19%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$54.4M
Cap. Flow
-$42.6M
Cap. Flow %
-1.15%
Top 10 Hldgs %
15.51%
Holding
239
New
17
Increased
76
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$39.3M
2
TGI
Triumph Group
TGI
+$31.2M
3
CROX icon
Crocs
CROX
+$22.4M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$16.9M
5
HE icon
Hawaiian Electric Industries
HE
+$14.6M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$35.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M
3
WAC
Walter Investment Mgt Corp
WAC
+$18.8M
4
ATO icon
Atmos Energy
ATO
+$15.7M
5
GE icon
GE Aerospace
GE
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 16.75%
3 Consumer Discretionary 10.09%
4 Technology 8.47%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
1
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$71.9M 1.94%
2,677,782
-81,173
-3% -$1.99M
POR icon
2
Portland General Electric
POR
$5.82B
$67.9M 1.83%
1,958,658
-60,914
-3% -$2.01M
ARCC icon
3
Ares Capital
ARCC
$13.4B
$58.7M 1.58%
3,288,941
-23,492
-0.7% -$404K
NUS icon
4
Nu Skin
NUS
$257M
$57.3M 1.54%
774,363
+114,784
+17% +$9.05M
HE icon
5
Hawaiian Electric Industries
HE
$2.26B
$57M 1.54%
2,252,844
+600,333
+36% +$14.6M
LHO
6
DELISTED
LaSalle Hotel Properties
LHO
$54.1M 1.46%
1,531,857
-20,318
-1% -$675K
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
$53.7M 1.45%
157,098
+32,718
+26% +$11.2M
EWBC icon
8
East-West Bancorp
EWBC
$17.8B
$52M 1.4%
1,486,457
-13,346
-0.9% -$464K
WRLD icon
9
World Acceptance Corp
WRLD
$861M
$51.7M 1.39%
680,842
+104,035
+18% +$8.1M
DLX icon
10
Deluxe
DLX
$1.25B
$51.3M 1.38%
875,405
-103,274
-11% -$5.65M
FCN icon
11
FTI Consulting
FCN
$5.14B
$50.8M 1.37%
1,343,400
+123,366
+10% +$4.07M
WWD icon
12
Woodward
WWD
$23B
$50.3M 1.35%
1,001,981
-187,982
-16% -$8.56M
TTEK icon
13
Tetra Tech
TTEK
$8.77B
$50.2M 1.35%
9,122,270
+2,325,510
+34% +$12.7M
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$49.3M 1.33%
1,187,895
-98,577
-8% -$3.83M
SNBR
15
DELISTED
Sleep Number
SNBR
$48.8M 1.31%
2,360,501
-17,382
-0.7% -$328K
TDW icon
16
Tidewater
TDW
$3.63B
$48.5M 1.31%
26,775
-192
-0.7% -$318K
IM
17
DELISTED
Ingram Micro
IM
$48.2M 1.3%
1,648,556
+64,224
+4% +$1.8M
SAH icon
18
Sonic Automotive
SAH
$3.56B
$47.5M 1.28%
1,778,533
-517,585
-23% -$12.9M
FMER
19
DELISTED
FIRSTMERIT CORP
FMER
$46.5M 1.25%
2,354,465
+90,548
+4% +$1.77M
KALU icon
20
Kaiser Aluminum
KALU
$2.48B
$45.7M 1.23%
627,695
-63,200
-9% -$4.47M
KFY icon
21
Korn Ferry
KFY
$4.31B
$45.2M 1.22%
1,538,108
-76,046
-5% -$2.25M
ATW
22
DELISTED
Atwood Oceanics
ATW
$45.1M 1.22%
860,188
-22,208
-3% -$1.09M
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$43.4M 1.17%
4,971,207
-24,410
-0.5% -$216K
ENS icon
24
EnerSys
ENS
$6.43B
$43.2M 1.16%
627,827
+89,486
+17% +$6.08M
TRS icon
25
TriMas Corp
TRS
$1.41B
$42.9M 1.16%
+1,411,061
New +$39.3M
1
2 3 4 5

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Lombardia Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Lombardia Capital Partners held 239 positions worth $3.71B, up 1.5% from $3.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners's Q2 2014 filing shows 17 new, 76 increased, 92 reduced and 24 closed positions. Its largest new stake was TriMas Corp: 1,411,061 shares worth $42.9M. The largest sale was Harman International Industries, an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lombardia Capital Partners's largest Q2 2014 buy was TriMas Corp: 1,411,061 shares worth $42.9M.
  • Lombardia Capital Partners added most to Crocs in Q2 2014, an estimated $22.4M increase.
  • Lombardia Capital Partners's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $13.5M.
  • Lombardia Capital Partners fully exited Harman International Industries in Q2 2014, selling an estimated $35.4M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2014.
  • Lombardia Capital Partners opened 17 new positions and closed 24 in Q2 2014.
  • Lombardia Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $3.71B.

Based on Lombardia Capital Partners's 13F filing for Q2 2014, filed 24 Jul 2014.