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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
+2.25%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$30.6M
Cap. Flow
-$41.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
29.02%
Holding
224
New
22
Increased
31
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.11M
2
VRN
Veren
VRN
+$4.09M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
4
TROW icon
T. Rowe Price
TROW
+$2.83M
5
WHR icon
Whirlpool
WHR
+$1.86M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.13M
2
QEP
QEP RESOURCES, INC.
QEP
+$4.79M
3
ABB
ABB Ltd
ABB
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 14.62%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$18.4B
$7.95M 1.26%
87,443
-15,354
-15% -$1.42M
CDW icon
27
CDW
CDW
$17.1B
$7.92M 1.26%
288,678
+58,682
+26% +$1.45M
LOW icon
28
Lowe's Companies
LOW
$116B
$7.76M 1.23%
158,709
-17,504
-10% -$845K
FLS icon
29
Flowserve
FLS
$9.25B
$7.75M 1.23%
98,975
-11,566
-10% -$888K
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.72M 1.23%
274,039
-8,033
-3% -$219K
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.6M 1.21%
237,790
+35,568
+18% +$1.16M
WHR icon
32
Whirlpool
WHR
$2.42B
$7.24M 1.15%
48,463
+12,827
+36% +$1.86M
FCX icon
33
Freeport-McMoran
FCX
$90B
$7.2M 1.14%
217,616
-7,244
-3% -$241K
HON icon
34
Honeywell
HON
$77.1B
$7.18M 1.14%
86,144
-6,319
-7% -$523K
MON
35
DELISTED
Monsanto Co
MON
$7.13M 1.13%
62,667
-4,324
-6% -$481K
SWN
36
DELISTED
Southwestern Energy Company
SWN
$7.11M 1.13%
154,511
-36,717
-19% -$1.54M
ATI icon
37
ATI
ATI
$27B
$7.08M 1.12%
187,868
-27,876
-13% -$937K
CAT icon
38
Caterpillar
CAT
$409B
$6.99M 1.11%
70,345
-7,019
-9% -$662K
NWSA icon
39
News Corp Class A
NWSA
$14.5B
$6.95M 1.1%
403,589
-18,752
-4% -$324K
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$6.8M 1.08%
76,419
-1,874
-2% -$158K
PNC icon
41
PNC Financial Services
PNC
$100B
$6.74M 1.07%
77,446
-9,545
-11% -$779K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$6.56M 1.04%
189,882
-3,389
-2% -$116K
DAN icon
43
Dana Inc
DAN
$2.91B
$6.21M 0.99%
266,750
-5,673
-2% -$118K
DVN icon
44
Devon Energy
DVN
$51.9B
$6.1M 0.97%
91,153
-6,583
-7% -$409K
HAR
45
DELISTED
Harman International Industries
HAR
$6.03M 0.96%
56,657
-10,033
-15% -$1,000K
DE icon
46
Deere & Co
DE
$170B
$5.9M 0.94%
64,966
-31,645
-33% -$2.77M
XPO icon
47
XPO
XPO
$25B
$5.86M 0.93%
575,717
-19,968
-3% -$199K
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.73M 0.91%
129,041
-5,886
-4% -$257K
AMT icon
49
American Tower
AMT
$77.7B
$5.45M 0.86%
66,555
-1,763
-3% -$144K
XYL icon
50
Xylem
XYL
$28.5B
$5.41M 0.86%
148,551
-5,813
-4% -$212K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Croft-Leominster held 224 positions worth $630M, down 4.6% from $661M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster withdrew a net $41.6M in Q1 2014, closing 34 positions and reducing 97 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $4.79M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in Labcorp worth $4.35M.

  • Croft-Leominster's largest Q1 2014 buy was Labcorp: 51,552 shares worth $4.35M.
  • Croft-Leominster added most to T. Rowe Price in Q1 2014, an estimated $2.83M increase.
  • Croft-Leominster's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $5.13M.
  • Croft-Leominster fully exited QEP RESOURCES, INC. in Q1 2014, selling an estimated $4.79M.
  • Croft-Leominster's ten largest holdings make up 29% of its $630M portfolio in Q1 2014.
  • Croft-Leominster opened 22 new positions and closed 34 in Q1 2014.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $630M.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.