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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
-0.01%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$140M
(-4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
244
New
25
Increased
63
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALE
Allete
ALE
|
+$39.1M |
| 2 |
Anika Therapeutics
ANIK
|
+$24.2M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$22.2M |
| 4 |
Halliburton
HAL
|
+$19.9M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$34.2M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$26.8M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$21.9M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$21.2M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Technology | 9.76% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
1
DELISTED
Ingram Micro
IM
| $68.2M | 2.05% |
2,713,164
+611,614
| +29% | +$15.6M |
|
2
Portland General Electric
POR
$5.8B
| $63.8M | 1.92% |
1,720,521
-67,647
| -4% | -$2.55M |
|
|
ALE
3
DELISTED
Allete
ALE
| $62M | 1.86% |
1,174,449
+711,274
| +154% | +$39.1M |
|
|
OUTR
4
DELISTED
OUTERWALL INC
OUTR
| $55.8M | 1.68% |
844,201
+239,717
| +40% | +$16M |
|
5
TriMas Corp
TRS
$1.36B
| $55.8M | 1.68% |
2,274,765
-119,416
| -5% | -$2.82M |
|
6
Bankunited
BKU
$3.33B
| $55.8M | 1.67% |
1,703,756
-124,477
| -7% | -$3.82M |
|
|
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
| $55.4M | 1.66% |
1,426,606
+20,121
| +1% | +$811K |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $52.6M | 1.58% |
880,691
-69,020
| -7% | -$4.15M |
|
9
Ares Capital
ARCC
$13.5B
| $52.6M | 1.58% |
3,062,965
-18,022
| -0.6% | -$301K |
|
10
Encore Capital Group
ECPG
$2.02B
| $48.9M | 1.47% |
1,175,537
+180,797
| +18% | +$7.51M |
|
|
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $48M | 1.44% |
1,852,807
+102,266
| +6% | +$2.75M |
|
|
FMER
12
DELISTED
FIRSTMERIT CORP
FMER
| $47.4M | 1.42% |
2,487,462
+62,313
| +3% | +$1.13M |
|
13
Genesco
GCO
$429M
| $46.2M | 1.39% |
648,861
+122,382
| +23% | +$8.88M |
|
14
East-West Bancorp
EWBC
$17.9B
| $45.6M | 1.37% |
1,127,797
-179,081
| -14% | -$7.01M |
|
15
Woodward
WWD
$21.2B
| $45.6M | 1.37% |
893,664
+145,994
| +20% | +$6.97M |
|
16
Korn Ferry
KFY
$4.18B
| $45M | 1.35% |
1,368,851
-35,152
| -3% | -$1.07M |
|
17
World Acceptance Corp
WRLD
$840M
| $43.8M | 1.32% |
600,869
-127,907
| -18% | -$10.3M |
|
|
SAFE
18
Safehold
SAFE
$1.13B
| $43M | 1.29% |
679,894
+87,944
| +15% | +$5.64M |
|
19
Sonic Automotive
SAH
$3.17B
| $38.5M | 1.16% |
1,547,051
-79,557
| -5% | -$2.01M |
|
20
Kaiser Aluminum
KALU
$2.61B
| $37.8M | 1.14% |
492,235
-5,968
| -1% | -$437K |
|
|
MPT
21
Medical Properties Trust
MPT
$2.81B
| $37.5M | 1.12% |
2,541,215
+205,824
| +9% | +$3.06M |
|
22
Hope Bancorp
HOPE
$1.79B
| $36.5M | 1.1% |
2,524,392
+117,389
| +5% | +$1.61M |
|
|
VR
23
DELISTED
Validus Hold Ltd
VR
| $36.2M | 1.09% |
860,494
+113,329
| +15% | +$4.67M |
|
24
EnerSys
ENS
$6.74B
| $34.7M | 1.04% |
539,823
-107,853
| -17% | -$6.73M |
|
|
AXE
25
DELISTED
Anixter International Inc
AXE
| $34.1M | 1.02% |
447,977
-10,815
| -2% | -$844K |
|
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Lombardia Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Lombardia Capital Partners held 244 positions worth $3.33B, down 4% from $3.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lombardia Capital Partners withdrew a net $134M in Q1 2015, closing 28 positions and reducing 118 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lombardia Capital Partners opened a new position in PharMerica Corporation worth $25.2M.
- Lombardia Capital Partners's largest Q1 2015 buy was PharMerica Corporation: 894,278 shares worth $25.2M.
- Lombardia Capital Partners added most to Allete in Q1 2015, an estimated $39.1M increase.
- Lombardia Capital Partners's biggest Q1 2015 reduction was Ascena Retail Group, Inc., cutting an estimated $26.8M.
- Lombardia Capital Partners fully exited Hawaiian Electric Industries in Q1 2015, selling an estimated $34.2M.
- Lombardia Capital Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q1 2015.
- Lombardia Capital Partners opened 25 new positions and closed 28 in Q1 2015.
- Lombardia Capital Partners's portfolio value fell 4% quarter-over-quarter to $3.33B.
Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.