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Croft-Leominster Portfolio holdings

AUM $107M
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
Cap. Flow
-$335M
Cap. Flow %
-313.16%
Top 10 Hldgs %
52.28%
Holding
126
New
–
Increased
–
Reduced
65
Closed
60

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$12.9M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
ALL icon
Allstate
ALL
+$9.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.52M
5
CMCSA icon
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
TROW icon
1
T. Rowe Price
TROW
$24.6B
$34.7M 32.5%
331,036
-71,778
-18% -$7M
WY icon
2
Weyerhaeuser
WY
$17B
$3.72M 3.48%
105,427
-364,800
-78% -$12.9M
AMZN icon
3
Amazon
AMZN
$2.51T
$2.96M 2.77%
50,660
-229,580
-82% -$12.6M
ALL icon
4
Allstate
ALL
$65.5B
$2.81M 2.63%
26,855
-98,157
-79% -$9.67M
CMCSA icon
5
Comcast
CMCSA
$78.3B
$2.16M 2.02%
53,922
-245,256
-82% -$9.22M
MSFT icon
6
Microsoft
MSFT
$2.83T
$2.02M 1.89%
23,612
-102,086
-81% -$8.37M
MS icon
7
Morgan Stanley
MS
$338B
$1.94M 1.81%
36,946
-168,027
-82% -$8.5M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$1.86M 1.75%
29,453
-121,216
-80% -$7.66M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$1.84M 1.72%
35,100
-146,780
-81% -$7.47M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$1.83M 1.71%
13,072
-68,372
-84% -$9.52M
AAPL icon
11
Apple
AAPL
$4.72T
$1.8M 1.68%
42,472
-176,484
-81% -$7.37M
PRU icon
12
Prudential Financial
PRU
$40.9B
$1.67M 1.56%
14,518
-80,612
-85% -$9.05M
HON icon
13
Honeywell
HON
$78B
$1.58M 1.48%
11,443
-44,632
-80% -$5.99M
SYF icon
14
Synchrony
SYF
$23.3B
$1.52M 1.42%
39,376
-169,094
-81% -$5.79M
IVZ icon
15
Invesco
IVZ
$13.2B
$1.51M 1.42%
41,474
-172,575
-81% -$6.24M
ADI icon
16
Analog Devices
ADI
$185B
$1.51M 1.41%
16,942
-65,538
-79% -$5.81M
DAL icon
17
Delta Air Lines
DAL
$53.9B
$1.5M 1.4%
26,755
-110,566
-81% -$5.78M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.37B
$1.44M 1.35%
42,617
-178,341
-81% -$5.48M
GM icon
19
General Motors
GM
$73B
$1.4M 1.31%
34,170
-152,870
-82% -$6.63M
KSU
20
DELISTED
Kansas City Southern
KSU
$1.4M 1.31%
13,285
-56,859
-81% -$6.06M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$1.33M 1.24%
33,156
-139,173
-81% -$5.11M
MGM icon
22
MGM Resorts International
MGM
$11.5B
$1.28M 1.19%
38,239
-156,708
-80% -$5.05M
WHR icon
23
Whirlpool
WHR
$2.31B
$1.25M 1.17%
7,426
-33,869
-82% -$5.74M
LYB icon
24
LyondellBasell Industries
LYB
$19.9B
$1.24M 1.16%
11,229
-47,386
-81% -$4.92M
WMB icon
25
Williams Companies
WMB
$92B
$1.2M 1.13%
39,487
-159,226
-80% -$4.63M
1
2 3 4 5

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MIS
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HIM
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GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
MCM
Millie Capital Management Walnut Creek, California $119M AUM 15.77% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
AZA
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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.