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Croft-Leominster Portfolio holdings
AUM
$107M
Turnover
47.62%
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$316M
(-75%)
Cap. Flow
-$335M
Cap. Flow % of AUM
Cap. Flow %
-313.16%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
126
New
–
Increased
–
Reduced
65
Closed
60
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Allstate
ALL
|
+$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.5M |
| 5 |
Comcast
CMCSA
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.04% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$22.1B
| $34.7M | 32.5% |
331,036
-71,778
| -18% | -$7M |
2017 Q1
3 quarters
|
|
|
2
Weyerhaeuser
WY
$14.3B
| $3.72M | 3.48% |
105,427
-364,800
| -78% | -$12.9M |
2017 Q1
3 quarters
|
|
|
3
Amazon
AMZN
$2.7T
| $2.96M | 2.77% |
50,660
-229,580
| -82% | -$12.6M |
2017 Q1
3 quarters
|
|
|
4
Allstate
ALL
$65.5B
| $2.81M | 2.63% |
26,855
-98,157
| -79% | -$9.7M |
2017 Q1
3 quarters
|
|
|
5
Comcast
CMCSA
$81.1B
| $2.16M | 2.02% |
53,922
-245,256
| -82% | -$9.22M |
2017 Q1
3 quarters
|
|
6
Microsoft
MSFT
$3.87T
| $2.02M | 1.89% |
23,612
-102,086
| -81% | -$8.37M |
2017 Q1
3 quarters
|
|
7
Morgan Stanley
MS
$289B
| $1.94M | 1.81% |
36,946
-168,027
| -82% | -$8.5M |
2017 Q1
3 quarters
|
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $1.86M | 1.75% |
29,453
-121,216
| -80% | -$7.66M |
2016 Q4
4 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.92T
| $1.84M | 1.72% |
35,100
-146,780
| -81% | -$7.47M |
2017 Q1
3 quarters
|
|
|
10
Johnson & Johnson
JNJ
$644B
| $1.83M | 1.71% |
13,072
-68,372
| -84% | -$9.5M |
2017 Q1
3 quarters
|
|
11
Apple
AAPL
$5.08T
| $1.8M | 1.68% |
42,472
-176,484
| -81% | -$7.37M |
2017 Q1
3 quarters
|
|
12
Prudential Financial
PRU
$40.8B
| $1.67M | 1.56% |
14,518
-80,612
| -85% | -$9.05M |
2017 Q1
3 quarters
|
|
13
Honeywell
HON
$69.2B
| $1.58M | 1.48% |
11,443
-44,632
| -80% | -$5.99M |
2017 Q1
3 quarters
|
|
14
Synchrony
SYF
$24.4B
| $1.52M | 1.42% |
39,376
-169,094
| -81% | -$5.79M |
2017 Q1
3 quarters
|
|
15
Invesco
IVZ
$12.7B
| $1.52M | 1.42% |
41,474
-172,575
| -81% | -$6.24M |
2017 Q1
3 quarters
|
|
16
Analog Devices
ADI
$187B
| $1.51M | 1.41% |
16,942
-65,538
| -79% | -$5.81M |
2017 Q1
3 quarters
|
|
17
Delta Air Lines
DAL
$52.1B
| $1.5M | 1.4% |
26,755
-110,566
| -81% | -$5.78M |
2017 Q1
3 quarters
|
|
18
Liberty Global Class C
LBTYK
$2.74B
| $1.44M | 1.35% |
42,617
-178,341
| -81% | -$5.48M |
2017 Q1
3 quarters
|
|
19
General Motors
GM
$67.7B
| $1.4M | 1.31% |
34,170
-152,870
| -82% | -$6.63M |
2017 Q1
3 quarters
|
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $1.4M | 1.31% |
13,285
-56,859
| -81% | -$6.06M |
2017 Q1
3 quarters
|
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 1.24% |
33,156
-139,173
| -81% | -$5.11M |
2017 Q1
3 quarters
|
|
22
MGM Resorts International
MGM
$7.42B
| $1.28M | 1.19% |
38,239
-156,708
| -80% | -$5.05M |
2017 Q1
3 quarters
|
|
23
Whirlpool
WHR
$1.88B
| $1.25M | 1.17% |
7,426
-33,869
| -82% | -$5.74M |
2017 Q1
3 quarters
|
|
24
LyondellBasell Industries
LYB
$21.1B
| $1.24M | 1.16% |
11,229
-47,386
| -81% | -$4.92M |
2017 Q1
3 quarters
|
|
25
Williams Companies
WMB
$86.4B
| $1.2M | 1.13% |
39,487
-159,226
| -80% | -$4.63M |
2017 Q1
3 quarters
|
|
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Croft-Leominster's Q4 2017 Portfolio in Review
As of Q4 2017, Croft-Leominster held 126 positions worth $107M, down 75% from $423M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Croft-Leominster withdrew a net $335M in Q4 2017, closing 60 positions and reducing 65 holdings. Its most notable exit was Newell Brands, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Croft-Leominster's biggest Q4 2017 reduction was Weyerhaeuser, cutting an estimated $12.9M.
- Croft-Leominster fully exited Newell Brands in Q4 2017, selling an estimated $6.52M.
- Croft-Leominster's ten largest holdings make up 52% of its $107M portfolio in Q4 2017.
- Croft-Leominster opened 0 new positions and closed 60 in Q4 2017.
- Croft-Leominster's portfolio value fell 75% quarter-over-quarter to $107M.
Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.