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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
+6.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$41.8M
(-9.4%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
173
New
13
Increased
15
Reduced
76
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.71M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$2.66M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.5M |
| 4 |
Liberty Global Class C
LBTYK
|
+$2.28M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$12.6M |
| 2 |
American Express
AXP
|
+$5.18M |
| 3 |
Western Digital
WDC
|
+$4.68M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$3.65M |
| 5 |
Visa
V
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.28% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 13.74% |
| 4 | Technology | 9.8% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$74.7B
| $5.77M | 1.43% |
181,663
-3,690
| -2% | -$115K |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.7M | 1.41% |
178,166
+64,005
| +56% | +$2.22M |
|
28
Telephone and Data Systems
TDS
$3.91B
| $5.67M | 1.41% |
208,430
-6,943
| -3% | -$202K |
|
29
Diageo
DEO
$46.2B
| $5.63M | 1.4% |
48,539
-1,753
| -3% | -$200K |
|
30
GE Aerospace
GE
$367B
| $5.59M | 1.39% |
39,358
-1,490
| -4% | -$222K |
|
31
Mondelez International
MDLZ
$77.7B
| $5.56M | 1.38% |
126,680
-6,187
| -5% | -$271K |
|
32
Ally Financial
ALLY
$13.1B
| $5.54M | 1.37% |
284,341
-8,071
| -3% | -$150K |
|
33
Flowserve
FLS
$9.25B
| $5.34M | 1.32% |
110,621
-2,231
| -2% | -$106K |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $5.01M | 1.24% |
586,619
+215,180
| +58% | +$1.89M |
|
35
LyondellBasell Industries
LYB
$19.5B
| $4.88M | 1.21% |
60,522
-321
| -0.5% | -$24.8K |
|
36
American Tower
AMT
$77.7B
| $4.87M | 1.21% |
42,929
-430
| -1% | -$49.2K |
|
37
Micron Technology
MU
$1.04T
| $4.8M | 1.19% |
269,742
-197,045
| -42% | -$3.01M |
|
38
XPO
XPO
$25B
| $4.79M | 1.19% |
377,619
-47,575
| -11% | -$538K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $4.69M | 1.16% |
58,934
-3,788
| -6% | -$296K |
|
40
Universal Health Services
UHS
$9.43B
| $4.65M | 1.15% |
37,734
+14,448
| +62% | +$1.83M |
|
41
RTX Corp
RTX
$287B
| $4.63M | 1.15% |
72,342
-2,567
| -3% | -$170K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.54M | 1.13% |
31,437
-200
| -0.6% | -$29.3K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $4.42M | 1.1% |
95,863
-5,206
| -5% | -$240K |
|
44
Williams Companies
WMB
$90.5B
| $4.41M | 1.1% |
143,652
-6,416
| -4% | -$170K |
|
|
MRSH
45
Marsh
MRSH
$86.3B
| $4.33M | 1.07% |
64,354
-1,492
| -2% | -$99.9K |
|
46
Axalta
AXTA
$7.01B
| $3.89M | 0.97% |
137,628
+40,910
| +42% | +$1.15M |
|
47
International Paper
IP
$22.3B
| $3.75M | 0.93% |
82,484
-27,517
| -25% | -$1.21M |
|
48
Pfizer
PFE
$140B
| $3.48M | 0.86% |
108,148
-108,286
| -50% | -$3.62M |
|
49
Caterpillar
CAT
$409B
| $3.38M | 0.84% |
38,127
-1,808
| -5% | -$148K |
|
|
50
NXP Semiconductors
NXPI
$68B
| $3.01M | 0.75% |
+29,481
| New | +$2.5M |
|
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Croft-Leominster's Q3 2016 Portfolio in Review
As of Q3 2016, Croft-Leominster held 173 positions worth $403M, down 9.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Croft-Leominster withdrew a net $62.5M in Q3 2016, closing 42 positions and reducing 76 holdings. Its most notable exit was American Express, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Croft-Leominster opened a new position in Analog Devices worth $2.82M.
- Croft-Leominster's largest Q3 2016 buy was Analog Devices: 43,771 shares worth $2.82M.
- Croft-Leominster added most to Noble Energy, Inc. in Q3 2016, an estimated $2.66M increase.
- Croft-Leominster's biggest Q3 2016 reduction was T. Rowe Price, cutting an estimated $12.6M.
- Croft-Leominster fully exited American Express in Q3 2016, selling an estimated $5.18M.
- Croft-Leominster's ten largest holdings make up 31% of its $403M portfolio in Q3 2016.
- Croft-Leominster opened 13 new positions and closed 42 in Q3 2016.
- Croft-Leominster's portfolio value fell 9.4% quarter-over-quarter to $403M.
Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.