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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
+9.98%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$316M
(-75%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-313.16%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
126
New
–
Increased
–
Reduced
65
Closed
60
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Allstate
ALL
|
+$9.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.52M |
| 5 |
Comcast
CMCSA
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.04% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $605K | 0.57% |
17,607
-84,437
| -83% | -$2.88M |
|
52
Medtronic
MDT
$105B
| $589K | 0.55% |
7,294
-30,833
| -81% | -$2.47M |
|
53
Norfolk Southern
NSC
$78.3B
| $581K | 0.54% |
4,007
-10,243
| -72% | -$1.38M |
|
54
Axalta
AXTA
$6.78B
| $545K | 0.51% |
16,854
-120,443
| -88% | -$3.81M |
|
55
Telephone and Data Systems
TDS
$3.83B
| $535K | 0.5% |
19,258
-91,952
| -83% | -$2.52M |
|
56
GE Aerospace
GE
$362B
| $497K | 0.47% |
5,939
-31,579
| -84% | -$3.02M |
|
57
Flowserve
FLS
$9.16B
| $438K | 0.41% |
10,401
-43,554
| -81% | -$1.82M |
|
58
Kinder Morgan
KMI
$72.9B
| $414K | 0.39% |
22,933
-126,705
| -85% | -$2.27M |
|
59
American International
AIG
$41.4B
| $316K | 0.3% |
5,300
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $298K | 0.28% |
1
-3
| -75% | -$854K |
|
61
Philip Morris
PM
$298B
| $242K | 0.23% |
2,290
-3,064
| -57% | -$326K |
|
62
Franklin Resources
BEN
$16.8B
| $231K | 0.22% |
5,335
-310
| -5% | -$13.4K |
|
63
ExxonMobil
XOM
$650B
| $229K | 0.21% |
2,734
-20,903
| -88% | -$1.73M |
|
64
McDonald's
MCD
$187B
| $224K | 0.21% |
1,304
-2,450
| -65% | -$411K |
|
65
Gabelli Dividend & Income Trust
GDV
$2.59B
| $222K | 0.21% |
9,500
-2,800
| -23% | -$63.2K |
|
66
Devon Energy
DVN
$52.2B
| $211K | 0.2% |
5,105
-39,158
| -88% | -$1.48M |
|
67
Ameren
AEE
$31.3B
| – | – |
-5,179
| Closed | -$299K |
|
68
AMC Entertainment Holdings
AMC
$2.04B
| – | – |
-1,130
| Closed | -$166K |
|
69
APA Corp
APA
$12.9B
| – | – |
-20,869
| Closed | -$955K |
|
70
Apogee Enterprises
APOG
$840M
| – | – |
-16,500
| Closed | -$796K |
|
71
ATI
ATI
$27.3B
| – | – |
-14,000
| Closed | -$334K |
|
72
Acuity Brands
AYI
$9.79B
| – | – |
-1,400
| Closed | -$239K |
|
73
Central Garden & Pet Co
CENT
$2.69B
| – | – |
-7,500
| Closed | -$233K |
|
74
Ciena
CIEN
$57.7B
| – | – |
-25,850
| Closed | -$567K |
|
75
Covenant Logistics
CVLG
$1.21B
| – | – |
-32,000
| Closed | -$463K |
|
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Croft-Leominster's Q4 2017 Portfolio in Review
As of Q4 2017, Croft-Leominster held 126 positions worth $107M, down 75% from $423M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Croft-Leominster withdrew a net $335M in Q4 2017, closing 60 positions and reducing 65 holdings. Its most notable exit was Newell Brands, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Croft-Leominster's biggest Q4 2017 reduction was Weyerhaeuser, cutting an estimated $12.9M.
- Croft-Leominster fully exited Newell Brands in Q4 2017, selling an estimated $6.52M.
- Croft-Leominster's ten largest holdings make up 52% of its $107M portfolio in Q4 2017.
- Croft-Leominster opened 0 new positions and closed 60 in Q4 2017.
- Croft-Leominster's portfolio value fell 75% quarter-over-quarter to $107M.
Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.