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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
-7.01%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
-$325M
Cap. Flow
+$19.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.66%
Holding
230
New
15
Increased
91
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$39.3M
2
ECPG icon
Encore Capital Group
ECPG
+$24.9M
3
TRS icon
TriMas Corp
TRS
+$23M
4
GE icon
GE Aerospace
GE
+$19.5M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$18.8M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$28.8M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
DLX icon
Deluxe
DLX
+$16.6M
4
WWD icon
Woodward
WWD
+$16.3M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Industrials 15.05%
3 Consumer Discretionary 10.3%
4 Technology 8.91%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
1
Nu Skin
NUS
$257M
$68.1M 2.01%
1,513,365
+739,002
+95% +$39.3M
POR icon
2
Portland General Electric
POR
$5.82B
$59.4M 1.75%
1,848,147
-110,511
-6% -$3.67M
HE icon
3
Hawaiian Electric Industries
HE
$2.26B
$57.6M 1.7%
2,167,872
-84,972
-4% -$2.11M
HT
4
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$55.7M 1.64%
2,185,949
-491,833
-18% -$13.2M
WRLD icon
5
World Acceptance Corp
WRLD
$861M
$51.7M 1.53%
765,524
+84,682
+12% +$6.57M
ARCC icon
6
Ares Capital
ARCC
$13.4B
$50.6M 1.49%
3,132,437
-156,504
-5% -$2.64M
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
$49.9M 1.47%
1,456,132
-75,725
-5% -$2.71M
EWBC icon
8
East-West Bancorp
EWBC
$17.8B
$47.2M 1.39%
1,388,463
-97,994
-7% -$3.4M
SNBR
9
DELISTED
Sleep Number
SNBR
$45.8M 1.35%
2,190,443
-170,058
-7% -$3.59M
TRS icon
10
TriMas Corp
TRS
$1.41B
$44.5M 1.32%
2,297,736
+886,675
+63% +$23M
IM
11
DELISTED
Ingram Micro
IM
$43.7M 1.29%
1,692,094
+43,538
+3% +$1.24M
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$42M 1.24%
1,012,637
-175,258
-15% -$7.35M
SAH icon
13
Sonic Automotive
SAH
$3.56B
$41.6M 1.23%
1,698,720
-79,813
-4% -$1.99M
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
$41.2M 1.22%
154,832
-2,266
-1% -$743K
FMER
15
DELISTED
FIRSTMERIT CORP
FMER
$40.4M 1.19%
2,298,035
-56,430
-2% -$1.02M
TTEK icon
16
Tetra Tech
TTEK
$8.77B
$40.2M 1.19%
8,039,295
-1,082,975
-12% -$5.64M
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$39.4M 1.16%
4,730,327
-240,880
-5% -$2.09M
UPBD icon
18
Upbound Group
UPBD
$1.22B
$38.6M 1.14%
1,272,081
-126,412
-9% -$3.4M
FCN icon
19
FTI Consulting
FCN
$5.14B
$38M 1.12%
1,086,875
-256,525
-19% -$9.47M
KALU icon
20
Kaiser Aluminum
KALU
$2.48B
$37.2M 1.1%
488,039
-139,656
-22% -$10.8M
ENS icon
21
EnerSys
ENS
$6.43B
$37.2M 1.1%
634,173
+6,346
+1% +$406K
TGI
22
DELISTED
Triumph Group
TGI
$36.8M 1.09%
566,148
+103,000
+22% +$6.9M
ATW
23
DELISTED
Atwood Oceanics
ATW
$36.6M 1.08%
838,490
-21,698
-3% -$1.04M
VR
24
DELISTED
Validus Hold Ltd
VR
$32.8M 0.97%
837,986
-51,920
-6% -$1.99M
KFY icon
25
Korn Ferry
KFY
$4.31B
$32.5M 0.96%
1,303,566
-234,542
-15% -$6.9M
1
2 3 4 5

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Lombardia Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Lombardia Capital Partners held 230 positions worth $3.39B, down 8.8% from $3.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners's Q3 2014 filing shows 15 new, 91 increased, 92 reduced and 15 closed positions. Its largest new stake was Encore Capital Group: 563,165 shares worth $25M. The largest sale was KODIAK OIL & GAS CORP, an estimated $28.8M.

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

  • Lombardia Capital Partners's largest Q3 2014 buy was Encore Capital Group: 563,165 shares worth $25M.
  • Lombardia Capital Partners added most to Nu Skin in Q3 2014, an estimated $39.3M increase.
  • Lombardia Capital Partners's biggest Q3 2014 reduction was Janus Capital Group Inc, cutting an estimated $27.6M.
  • Lombardia Capital Partners fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $28.8M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.39B portfolio in Q3 2014.
  • Lombardia Capital Partners opened 15 new positions and closed 15 in Q3 2014.
  • Lombardia Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $3.39B.

Based on Lombardia Capital Partners's 13F filing for Q3 2014, filed 16 Oct 2014.