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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
-0.43%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$43.1M |
| 2 |
Chubb
CB
|
+$22.3M |
| 3 |
FMC
FMC
|
+$21.1M |
| 4 |
Weyerhaeuser
WY
|
+$19.3M |
| 5 |
Williams Companies
WMB
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.57% |
| 2 | Industrials | 16.31% |
| 3 | Materials | 10.55% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$51.9B
| $5.07M | 0.74% |
+97,807
| New | +$5.45M |
|
52
Akamai
AKAM
$16.8B
| $4.91M | 0.72% |
+115,487
| New | +$4.83M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $4.83M | 0.71% |
+204,417
| New | +$4.82M |
|
54
Valmont Industries
VMI
$9.44B
| $4.79M | 0.7% |
+33,465
| New | +$4.91M |
|
55
Whirlpool
WHR
$2.42B
| $4.78M | 0.7% |
+41,764
| New | +$5.06M |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $4.77M | 0.7% |
+501,888
| New | +$5.86M |
|
57
Power Integrations
POWI
$3.54B
| $4.66M | 0.68% |
+229,678
| New | +$4.79M |
|
58
American Tower
AMT
$77.7B
| $4.51M | 0.66% |
+61,620
| New | +$4.9M |
|
59
National Fuel Gas
NFG
$7.84B
| $4.34M | 0.64% |
+74,930
| New | +$4.56M |
|
|
HAR
60
DELISTED
Harman International Industries
HAR
| $4.24M | 0.62% |
+78,185
| New | +$3.79M |
|
|
ALTR
61
DELISTED
Altera Corp
ALTR
| $4.24M | 0.62% |
+128,446
| New | +$4.21M |
|
62
Apple
AAPL
$4.89T
| $4.16M | 0.61% |
+293,692
| New | +$4.52M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.12M | 0.6% |
+36,773
| New | +$4.05M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.02M | 0.59% |
+105,532
| New | +$4.31M |
|
65
ATI
ATI
$27B
| $4.01M | 0.59% |
+152,285
| New | +$4.29M |
|
|
PVG
66
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.98M | 0.58% |
+603,442
| New | +$4.3M |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.87M | 0.57% |
+72,835
| New | +$3.91M |
|
68
Lennar Class A
LEN
$20.4B
| $3.65M | 0.54% |
+106,334
| New | +$4.04M |
|
69
Stryker
SYK
$127B
| $3.35M | 0.49% |
+51,789
| New | +$3.44M |
|
|
ADT
70
DELISTED
ADT Corp
ADT
| $3.28M | 0.48% |
+82,308
| New | +$3.5M |
|
|
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.19M | 0.47% |
+222,496
| New | +$3.52M |
|
|
CIE
72
DELISTED
Cobalt International Energy, Inc
CIE
| $3.19M | 0.47% |
+8,006
| New | +$3.24M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.41% |
+44,200
| New | +$2.93M |
|
74
NextEra Energy
NEE
$187B
| $2.78M | 0.41% |
+136,288
| New | +$2.7M |
|
75
First Majestic Silver
AG
$8.05B
| $2.6M | 0.38% |
+245,342
| New | +$2.85M |
|
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Croft-Leominster's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Croft-Leominster, which disclosed 176 positions worth $681M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is T. Rowe Price: 576,852 shares worth $42.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Materials.
- Croft-Leominster's largest Q2 2013 buy was T. Rowe Price: 576,852 shares worth $42.2M.
- Croft-Leominster's ten largest holdings make up 29% of its $681M portfolio in Q2 2013.
- Croft-Leominster disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Croft-Leominster's 13F filing for Q2 2013, filed 15 Aug 2013.