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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
+1.51%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$4.27M
Cap. Flow
+$4.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.51%
Holding
176
New
13
Increased
26
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.59M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.73M
3
WDC icon
Western Digital
WDC
+$4.31M
4
AAPL icon
Apple
AAPL
+$3.6M
5
UHS icon
Universal Health Services
UHS
+$3.07M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.21M
2
PNC icon
PNC Financial Services
PNC
+$3.97M
3
VTRS icon
Viatris
VTRS
+$3.48M
4
AZO icon
AutoZone
AZO
+$2.99M
5
HAR
Harman International Industries
HAR
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Consumer Discretionary 13.52%
3 Industrials 12.67%
4 Healthcare 9.62%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.3B
$5.74M 1.29%
224,655
+41,712
+23% +$1.24M
DEO icon
27
Diageo
DEO
$46.2B
$5.68M 1.28%
50,292
-336
-0.7% -$36.3K
DAL icon
28
Delta Air Lines
DAL
$55.9B
$5.65M 1.27%
+155,002
New +$6.59M
GM icon
29
General Motors
GM
$74.7B
$5.25M 1.18%
185,353
-2,358
-1% -$71.6K
AXP icon
30
American Express
AXP
$223B
$5.18M 1.16%
85,255
-16,260
-16% -$1.03M
FLS icon
31
Flowserve
FLS
$9.25B
$5.1M 1.15%
112,852
-3,274
-3% -$153K
ALLY icon
32
Ally Financial
ALLY
$13.1B
$4.99M 1.12%
292,412
-5,302
-2% -$91.6K
AMT icon
33
American Tower
AMT
$77.7B
$4.93M 1.11%
43,359
-664
-2% -$70.7K
RTX icon
34
RTX Corp
RTX
$287B
$4.83M 1.09%
74,909
-1,714
-2% -$110K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$4.74M 1.07%
101,069
-1,086
-1% -$48.7K
WDC icon
36
Western Digital
WDC
$179B
$4.68M 1.05%
+131,005
New +$4.31M
TWX
37
DELISTED
Time Warner Inc
TWX
$4.61M 1.04%
62,722
-563
-0.9% -$41.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.58M 1.03%
31,637
-551
-2% -$78.8K
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$4.53M 1.02%
60,843
-667
-1% -$55.1K
MRSH
40
Marsh
MRSH
$86.3B
$4.51M 1.01%
65,846
-2,182
-3% -$140K
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$4.49M 1.01%
125,118
+2,222
+2% +$78.1K
IP icon
42
International Paper
IP
$22.3B
$4.41M 0.99%
110,001
-5,506
-5% -$219K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.25B
$4.29M 0.97%
+149,902
New +$4.73M
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
$3.98M 0.89%
114,161
-1,129
-1% -$38.4K
XPO icon
45
XPO
XPO
$25B
$3.86M 0.87%
425,194
+5,439
+1% +$54K
SYF icon
46
Synchrony
SYF
$23.7B
$3.86M 0.87%
152,593
+719
+0.5% +$20.9K
AKRX
47
DELISTED
Akorn Inc
AKRX
$3.65M 0.82%
128,293
-13,503
-10% -$374K
V icon
48
Visa
V
$677B
$3.63M 0.81%
48,884
+4,543
+10% +$356K
AA icon
49
Alcoa
AA
$11.7B
$3.39M 0.76%
152,205
-2,408
-2% -$56.3K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.28M 0.74%
121,187
-2,674
-2% -$77.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Croft-Leominster held 176 positions worth $445M, up 0.97% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Croft-Leominster's Q2 2016 filing shows 13 new, 26 increased, 61 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 155,002 shares worth $5.65M. The largest sale was American Airlines Group, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster's largest Q2 2016 buy was Delta Air Lines: 155,002 shares worth $5.65M.
  • Croft-Leominster added most to Apple in Q2 2016, an estimated $3.6M increase.
  • Croft-Leominster's biggest Q2 2016 reduction was AutoZone, cutting an estimated $2.99M.
  • Croft-Leominster fully exited American Airlines Group in Q2 2016, selling an estimated $6.21M.
  • Croft-Leominster's ten largest holdings make up 32% of its $445M portfolio in Q2 2016.
  • Croft-Leominster opened 13 new positions and closed 16 in Q2 2016.
  • Croft-Leominster's portfolio value rose 0.97% quarter-over-quarter to $445M.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.