LOMBARDIA CAPITAL PARTNERS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+54,387
(1.5%)
New positions
18
Sold out positions
25
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| TRS | 42,872 | NEW |
| TRIUMPH GROUP INC | 32,337 | NEW |
| SPTN | 24,263 | NEW |
| CROX | 22,605 | 13783.5% |
| Kato Sangyo Co ORD | 18,427 | NEW |
| HE | 15,035 | 35.8% |
| GAIN Capital Holdings, Inc. | 14,849 | NEW |
| MRK | 14,519 | NEW |
| AAL | 11,256 | NEW |
| Sankyo Co Ltd | 11,200 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HARMAN | -35,430 | -100.0% |
| ZBRA | -30,548 | -100.0% |
| SPARTAN STORES INC | -24,779 | -100.0% |
| WALTER INVT MGMT CORP | -18,845 | -100.0% |
| Kato Sangyo Co ORD | -17,989 | -100.0% |
| ATO | -15,692 | -100.0% |
| GE | -13,146 | -76.8% |
| ABBV | -12,963 | -100.0% |
| THO | -11,976 | -35.6% |
| KINDRED HEALTHCARE INC | -10,849 | -41.5% |
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 |
|---|