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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
+0.72%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.8M
Cap. Flow
-$28M
Cap. Flow %
-6.36%
Top 10 Hldgs %
31.47%
Holding
199
New
24
Increased
38
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.83M
2
NWL icon
Newell Brands
NWL
+$6.58M
3
MS icon
Morgan Stanley
MS
+$5.62M
4
APTV icon
Aptiv
APTV
+$5.39M
5
TWX
Time Warner Inc
TWX
+$4.36M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.29M
2
C icon
Citigroup
C
+$7.42M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$7.3M
4
TROW icon
T. Rowe Price
TROW
+$6.21M
5
MET icon
MetLife
MET
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Consumer Discretionary 14%
3 Industrials 12.96%
4 Healthcare 10.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.7B
$5.9M 1.34%
187,711
-7,891
-4% -$237K
IVZ icon
27
Invesco
IVZ
$13.3B
$5.63M 1.28%
182,943
-3,870
-2% -$112K
ALLY icon
28
Ally Financial
ALLY
$13.1B
$5.57M 1.26%
297,714
+83,315
+39% +$1.44M
MS icon
29
Morgan Stanley
MS
$337B
$5.51M 1.25%
+220,292
New +$5.62M
DEO icon
30
Diageo
DEO
$46.2B
$5.46M 1.24%
50,628
-3,633
-7% -$384K
MDLZ icon
31
Mondelez International
MDLZ
$77.7B
$5.42M 1.23%
135,080
+712
+0.5% +$29K
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$5.26M 1.19%
61,510
-1,094
-2% -$87.8K
FLS icon
33
Flowserve
FLS
$9.25B
$5.16M 1.17%
116,126
-28,862
-20% -$1.19M
RTX icon
34
RTX Corp
RTX
$287B
$4.83M 1.1%
76,623
-2,390
-3% -$139K
TWX
35
DELISTED
Time Warner Inc
TWX
$4.59M 1.04%
+63,285
New +$4.36M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.57M 1.04%
32,188
+699
+2% +$92.7K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$4.56M 1.04%
102,155
-1,017
-1% -$43.8K
AMT icon
38
American Tower
AMT
$77.7B
$4.51M 1.02%
44,023
-3,304
-7% -$309K
IP icon
39
International Paper
IP
$22.3B
$4.49M 1.02%
115,507
-4,864
-4% -$169K
XPO icon
40
XPO
XPO
$25B
$4.46M 1.01%
419,755
+50,969
+14% +$444K
SYF icon
41
Synchrony
SYF
$23.7B
$4.35M 0.99%
151,874
+56,728
+60% +$1.58M
MRSH
42
Marsh
MRSH
$86.3B
$4.13M 0.94%
68,028
-1,806
-3% -$101K
PNC icon
43
PNC Financial Services
PNC
$100B
$3.97M 0.9%
46,967
-1,077
-2% -$91.7K
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$3.86M 0.88%
122,896
+7,054
+6% +$216K
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$3.81M 0.87%
115,290
+9,044
+9% +$249K
MU icon
46
Micron Technology
MU
$1.04T
$3.77M 0.86%
360,138
+54,564
+18% +$610K
AA icon
47
Alcoa
AA
$11.7B
$3.56M 0.81%
154,613
+466
+0.3% +$9.48K
VTRS icon
48
Viatris
VTRS
$20.1B
$3.48M 0.79%
75,110
-1,684
-2% -$81.3K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.45M 0.78%
123,861
+9,409
+8% +$252K
V icon
50
Visa
V
$677B
$3.39M 0.77%
44,341
-331
-0.7% -$24K
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 2016 Portfolio in Review

As of Q1 2016, Croft-Leominster held 199 positions worth $441M, down 5.1% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $28M in Q1 2016, closing 35 positions and reducing 67 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Croft-Leominster opened a new position in Newell Brands worth $7.43M.

  • Croft-Leominster's largest Q1 2016 buy was Newell Brands: 167,814 shares worth $7.43M.
  • Croft-Leominster added most to Weyerhaeuser in Q1 2016, an estimated $6.83M increase.
  • Croft-Leominster's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $6.21M.
  • Croft-Leominster fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.29M.
  • Croft-Leominster's ten largest holdings make up 31% of its $441M portfolio in Q1 2016.
  • Croft-Leominster opened 24 new positions and closed 35 in Q1 2016.
  • Croft-Leominster's portfolio value fell 5.1% quarter-over-quarter to $441M.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.