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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
+10.22%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$50M
Cap. Flow
-$8.16M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.21%
Holding
220
New
35
Increased
36
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.16M
2
GM icon
General Motors
GM
+$4.6M
3
GAP
The Gap Inc
GAP
+$3.19M
4
EBAY icon
eBay
EBAY
+$2.79M
5
XRX icon
Xerox
XRX
+$2.65M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.04M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.61M
3
FCX icon
Freeport-McMoran
FCX
+$1.48M
4
AUY
Yamana Gold, Inc.
AUY
+$1.18M
5
ADT
ADT Corp
ADT
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 15.62%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.58M 1.3%
184,406
+7,115
+4% +$326K
UNH icon
27
UnitedHealth
UNH
$382B
$8.52M 1.29%
113,120
-169
-0.1% -$12.1K
FCX icon
28
Freeport-McMoran
FCX
$90B
$8.49M 1.28%
224,860
-41,867
-16% -$1.48M
PWR icon
29
Quanta Services
PWR
$93.9B
$8.03M 1.22%
254,428
+7,905
+3% +$232K
MON
30
DELISTED
Monsanto Co
MON
$7.81M 1.18%
66,991
-1,297
-2% -$142K
VTRS icon
31
Viatris
VTRS
$20.1B
$7.71M 1.17%
177,541
-1,175
-0.7% -$48.3K
ATI icon
32
ATI
ATI
$27B
$7.69M 1.16%
215,744
-1,606
-0.7% -$52.8K
NWSA icon
33
News Corp Class A
NWSA
$14.5B
$7.61M 1.15%
422,341
+3,377
+0.8% +$58.3K
HON icon
34
Honeywell
HON
$77.1B
$7.59M 1.15%
92,463
-7,832
-8% -$612K
SWN
35
DELISTED
Southwestern Energy Company
SWN
$7.52M 1.14%
191,228
-21,271
-10% -$799K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.11M 1.08%
202,222
+672
+0.3% +$22.7K
CAT icon
37
Caterpillar
CAT
$409B
$7.03M 1.06%
77,364
-3,895
-5% -$333K
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.87M 1.04%
282,072
+40,941
+17% +$781K
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$6.82M 1.03%
193,271
+16,919
+10% +$562K
PNC icon
40
PNC Financial Services
PNC
$100B
$6.75M 1.02%
86,991
-4,765
-5% -$357K
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$6.29M 0.95%
78,293
-4,063
-5% -$311K
DVN icon
42
Devon Energy
DVN
$51.9B
$6.05M 0.92%
97,736
-481
-0.5% -$29.5K
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.8M 0.88%
134,927
-648
-0.5% -$25.2K
NSC icon
44
Norfolk Southern
NSC
$78.8B
$5.65M 0.86%
60,851
-8,144
-12% -$699K
APA icon
45
APA Corp
APA
$12.8B
$5.6M 0.85%
65,159
+2,063
+3% +$184K
WHR icon
46
Whirlpool
WHR
$2.42B
$5.59M 0.85%
35,636
-1,404
-4% -$206K
HAR
47
DELISTED
Harman International Industries
HAR
$5.46M 0.83%
66,690
-7,342
-10% -$567K
AMT icon
48
American Tower
AMT
$77.7B
$5.45M 0.83%
68,318
+3,777
+6% +$293K
XPO icon
49
XPO
XPO
$25B
$5.42M 0.82%
595,685
+33,384
+6% +$257K
CDW icon
50
CDW
CDW
$17.1B
$5.37M 0.81%
+229,996
New +$5.16M
1
2
3 4 5

Similar funds

BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
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
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return

Croft-Leominster's Q4 2013 Portfolio in Review

As of Q4 2013, Croft-Leominster held 220 positions worth $661M, up 8.2% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2013 filing shows 35 new, 36 increased, 82 reduced and 18 closed positions. Its largest new stake was CDW: 229,996 shares worth $5.37M. The largest sale was T. Rowe Price, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Croft-Leominster's largest Q4 2013 buy was CDW: 229,996 shares worth $5.37M.
  • Croft-Leominster added most to ARRIS International plc Ordinary Shares in Q4 2013, an estimated $781K increase.
  • Croft-Leominster's biggest Q4 2013 reduction was T. Rowe Price, cutting an estimated $6.04M.
  • Croft-Leominster fully exited PRETIUM RESOURCES INC. in Q4 2013, selling an estimated $2.61M.
  • Croft-Leominster's ten largest holdings make up 29% of its $661M portfolio in Q4 2013.
  • Croft-Leominster opened 35 new positions and closed 18 in Q4 2013.
  • Croft-Leominster's portfolio value rose 8.2% quarter-over-quarter to $661M.

Based on Croft-Leominster's 13F filing for Q4 2013, filed 12 Feb 2014.