LOMBARDIA CAPITAL PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+151,404
(4.3%)
New positions
30
Sold out positions
22
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HE | 42,007 | NEW |
| BKU | 35,817 | NEW |
| TRIANGLE PETE CORP COM NEW | 22,278 | NEW |
| SAFE | 22,216 | NEW |
| Kato Sangyo Co ORD | 17,989 | NEW |
| KODIAK OIL & GAS CORP | 15,997 | 154.6% |
| HERSHA HOSPITALITY TRUST | 15,552 | 31.9% |
| Debenhams PLC ORD | 13,780 | NEW |
| TTEK | 12,853 | 47.0% |
| WELLCARE HEALTH PLANS, INC. | 11,974 | 58.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ZBRA | -20,003 | -39.6% |
| WDR | -17,046 | -100.0% |
| BOH | -16,518 | -100.0% |
| EMPIRE DIST ELEC CO COM | -15,905 | -61.6% |
| KINDRED HEALTHCARE INC | -15,414 | -37.1% |
| ATO | -13,814 | -46.8% |
| ARCC | -11,831 | -16.9% |
| SXT | -10,210 | -100.0% |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC | -9,415 | -40.8% |
| UPBD | -9,109 | -16.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|