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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
+7.56%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$84.2M
Cap. Flow
-$107M
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.28%
Holding
233
New
18
Increased
74
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$38.7M
2
BKU icon
Bankunited
BKU
+$25.5M
3
TGI
Triumph Group
TGI
+$25.2M
4
ALE
Allete
ALE
+$23.7M
5
ECPG icon
Encore Capital Group
ECPG
+$18.6M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$42.2M
2
UPBD icon
Upbound Group
UPBD
+$33.8M
3
HE icon
Hawaiian Electric Industries
HE
+$33.4M
4
SNBR
Sleep Number
SNBR
+$29.7M
5
CACI icon
CACI
CACI
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Industrials 15.7%
3 Consumer Discretionary 11.09%
4 Technology 8.62%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
1
Portland General Electric
POR
$5.82B
$67.6M 1.95%
1,788,168
-59,979
-3% -$2.17M
TGI
2
DELISTED
Triumph Group
TGI
$63.8M 1.84%
949,711
+383,563
+68% +$25.2M
TRS icon
3
TriMas Corp
TRS
$1.41B
$59.7M 1.72%
2,394,181
+96,445
+4% +$2.28M
IM
4
DELISTED
Ingram Micro
IM
$58.1M 1.67%
2,101,550
+409,456
+24% +$10.8M
WRLD icon
5
World Acceptance Corp
WRLD
$861M
$57.9M 1.67%
728,776
-36,748
-5% -$2.71M
LHO
6
DELISTED
LaSalle Hotel Properties
LHO
$56.9M 1.64%
1,406,485
-49,647
-3% -$1.91M
BKU icon
7
Bankunited
BKU
$3.33B
$53M 1.53%
1,828,233
+863,380
+89% +$25.5M
EWBC icon
8
East-West Bancorp
EWBC
$17.8B
$50.6M 1.46%
1,306,878
-81,585
-6% -$2.96M
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$49.2M 1.42%
1,750,541
-435,408
-20% -$12.3M
ARCC icon
10
Ares Capital
ARCC
$13.4B
$48.1M 1.39%
3,080,987
-51,450
-2% -$821K
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
$45.8M 1.32%
2,425,149
+127,114
+6% +$2.29M
OUTR
12
DELISTED
OUTERWALL INC
OUTR
$45.5M 1.31%
+604,484
New +$38.7M
ECPG icon
13
Encore Capital Group
ECPG
$2.01B
$44.2M 1.27%
994,740
+431,575
+77% +$18.6M
SAH icon
14
Sonic Automotive
SAH
$3.56B
$44M 1.27%
1,626,608
-72,112
-4% -$1.82M
AXE
15
DELISTED
Anixter International Inc
AXE
$40.6M 1.17%
458,792
+193,008
+73% +$16.3M
KFY icon
16
Korn Ferry
KFY
$4.31B
$40.4M 1.16%
1,404,003
+100,437
+8% +$2.73M
GCO icon
17
Genesco
GCO
$434M
$40.3M 1.16%
526,479
+162,837
+45% +$12.4M
ENS icon
18
EnerSys
ENS
$6.43B
$40M 1.15%
647,676
+13,503
+2% +$797K
SAFE
19
Safehold
SAFE
$1.17B
$39.3M 1.13%
591,950
+191,624
+48% +$12.8M
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38.3M 1.1%
838,625
-174,012
-17% -$7.71M
WWD icon
21
Woodward
WWD
$23B
$36.8M 1.06%
747,670
+68,472
+10% +$3.39M
ASNA
22
DELISTED
Ascena Retail Group, Inc.
ASNA
$35.8M 1.03%
142,542
-12,290
-8% -$3.05M
KALU icon
23
Kaiser Aluminum
KALU
$2.48B
$35.6M 1.03%
498,203
+10,164
+2% +$734K
SCSC icon
24
Scansource
SCSC
$1.17B
$35M 1.01%
871,567
-28,628
-3% -$1.08M
HOPE icon
25
Hope Bancorp
HOPE
$1.8B
$34.6M 1%
2,407,003
+201,804
+9% +$2.85M
1
2 3 4 5

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Lombardia Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Lombardia Capital Partners held 233 positions worth $3.47B, up 2.5% from $3.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners withdrew a net $107M in Q4 2014, closing 14 positions and reducing 110 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombardia Capital Partners opened a new position in OUTERWALL INC worth $45.5M.

  • Lombardia Capital Partners's largest Q4 2014 buy was OUTERWALL INC: 604,484 shares worth $45.5M.
  • Lombardia Capital Partners added most to Bankunited in Q4 2014, an estimated $25.5M increase.
  • Lombardia Capital Partners's biggest Q4 2014 reduction was Nu Skin, cutting an estimated $42.2M.
  • Lombardia Capital Partners fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $25.5M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.47B portfolio in Q4 2014.
  • Lombardia Capital Partners opened 18 new positions and closed 14 in Q4 2014.
  • Lombardia Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $3.47B.

Based on Lombardia Capital Partners's 13F filing for Q4 2014, filed 21 Jan 2015.