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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
+4.4%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$40M
(-6.4%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
212
New
22
Increased
19
Reduced
98
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$4.62M |
| 2 |
Perrigo
PRGO
|
+$4.13M |
| 3 |
Fossil Group
FOSL
|
+$3.17M |
| 4 |
AutoZone
AZO
|
+$3.04M |
| 5 |
The Mosaic Company
MOS
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$10.1M |
| 2 |
Edwards Lifesciences
EW
|
+$4.57M |
| 3 |
Ford
F
|
+$3.61M |
| 4 |
T. Rowe Price
TROW
|
+$2.86M |
| 5 |
RTX Corp
RTX
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.09% |
| 2 | Industrials | 13.81% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 9.31% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$93.9B
| $7.22M | 1.22% |
208,796
-38,252
| -15% | -$1.32M |
|
27
Lowe's Companies
LOW
$116B
| $7.11M | 1.21% |
148,231
-10,478
| -7% | -$489K |
|
28
Pfizer
PFE
$140B
| $7.04M | 1.19% |
250,174
-29,163
| -10% | -$831K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $7.02M | 1.19% |
56,268
-6,399
| -10% | -$749K |
|
30
LyondellBasell Industries
LYB
$19.5B
| $7M | 1.19% |
71,660
-4,759
| -6% | -$453K |
|
31
Flowserve
FLS
$9.25B
| $6.76M | 1.15% |
90,891
-8,084
| -8% | -$613K |
|
32
Honeywell
HON
$77.1B
| $6.76M | 1.15% |
80,892
-5,252
| -6% | -$439K |
|
33
ATI
ATI
$27B
| $6.71M | 1.14% |
148,758
-39,110
| -21% | -$1.6M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $6.71M | 1.14% |
147,409
-7,102
| -5% | -$329K |
|
35
Devon Energy
DVN
$51.9B
| $6.68M | 1.13% |
84,119
-7,034
| -8% | -$512K |
|
|
36
RTX Corp
RTX
$287B
| $6.59M | 1.12% |
90,702
-36,137
| -28% | -$2.66M |
|
37
Whirlpool
WHR
$2.42B
| $6.57M | 1.11% |
47,214
-1,249
| -3% | -$183K |
|
38
Caterpillar
CAT
$409B
| $6.35M | 1.08% |
58,447
-11,898
| -17% | -$1.25M |
|
39
APA Corp
APA
$12.8B
| $6.25M | 1.06% |
62,091
-2,374
| -4% | -$215K |
|
40
Freeport-McMoran
FCX
$90B
| $6.16M | 1.04% |
168,742
-48,874
| -22% | -$1.67M |
|
41
News Corp Class A
NWSA
$14.5B
| $6.12M | 1.04% |
340,954
-62,635
| -16% | -$1.08M |
|
42
XPO
XPO
$25B
| $5.97M | 1.01% |
602,812
+27,095
| +5% | +$248K |
|
43
Dana Inc
DAN
$2.91B
| $5.78M | 0.98% |
236,557
-30,193
| -11% | -$677K |
|
44
American Tower
AMT
$77.7B
| $5.74M | 0.97% |
63,800
-2,755
| -4% | -$238K |
|
45
General Motors
GM
$74.7B
| $5.67M | 0.96% |
156,285
+1,404
| +0.9% | +$49K |
|
46
Xylem
XYL
$28.5B
| $5.64M | 0.96% |
144,270
-4,281
| -3% | -$160K |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.6M | 0.95% |
117,327
-11,714
| -9% | -$528K |
|
48
Mondelez International
MDLZ
$77.7B
| $5.52M | 0.94% |
146,821
-43,061
| -23% | -$1.57M |
|
|
HAR
49
DELISTED
Harman International Industries
HAR
| $5.49M | 0.93% |
51,087
-5,570
| -10% | -$592K |
|
|
GAP
50
The Gap Inc
GAP
$6.84B
| $5.21M | 0.88% |
125,361
+8,678
| +7% | +$351K |
|
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Croft-Leominster's Q2 2014 Portfolio in Review
As of Q2 2014, Croft-Leominster held 212 positions worth $590M, down 6.4% from $630M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Croft-Leominster withdrew a net $62.5M in Q2 2014, closing 19 positions and reducing 98 holdings. Its most notable exit was Sealed Air, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Croft-Leominster opened a new position in WALTER ENERGY INC COM STK (DE) worth $3.96M.
- Croft-Leominster's largest Q2 2014 buy was WALTER ENERGY INC COM STK (DE): 727,405 shares worth $3.96M.
- Croft-Leominster added most to The Mosaic Company in Q2 2014, an estimated $889K increase.
- Croft-Leominster's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $2.86M.
- Croft-Leominster fully exited Sealed Air in Q2 2014, selling an estimated $10.1M.
- Croft-Leominster's ten largest holdings make up 30% of its $590M portfolio in Q2 2014.
- Croft-Leominster opened 22 new positions and closed 19 in Q2 2014.
- Croft-Leominster's portfolio value fell 6.4% quarter-over-quarter to $590M.
Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.