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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
+6.82%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$70.9M
Cap. Flow
-$109M
Cap. Flow %
-17.87%
Top 10 Hldgs %
30.01%
Holding
200
New
24
Increased
19
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$14.7M
2
NWSA icon
News Corp Class A
NWSA
+$6.69M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.35M
4
XPO icon
XPO
XPO
+$4.02M
5
PCG icon
PG&E
PCG
+$3.57M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.36M
2
DD
Du Pont De Nemours E I
DD
+$9.24M
3
LUMN icon
Lumen
LUMN
+$7.84M
4
FMC icon
FMC
FMC
+$5.69M
5
MOS icon
The Mosaic Company
MOS
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Industrials 15.21%
3 Healthcare 9.56%
4 Consumer Discretionary 8.47%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.8B
$4.92M 0.81%
95,165
-20,322
-18% -$958K
HAR
52
DELISTED
Harman International Industries
HAR
$4.9M 0.8%
74,032
-4,153
-5% -$259K
POWI icon
53
Power Integrations
POWI
$3.54B
$4.87M 0.8%
179,870
-49,808
-22% -$1.29M
AMT icon
54
American Tower
AMT
$77.7B
$4.78M 0.78%
64,541
+2,921
+5% +$211K
XYL icon
55
Xylem
XYL
$28.5B
$4.55M 0.75%
162,959
-78,502
-33% -$2.09M
F icon
56
Ford
F
$57.3B
$4.4M 0.72%
260,936
-68,105
-21% -$1.15M
ABB
57
DELISTED
ABB Ltd
ABB
$4.33M 0.71%
183,484
-193,702
-51% -$4.37M
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
$4.25M 0.7%
408,407
-93,481
-19% -$985K
XPO icon
59
XPO
XPO
$25B
$4.21M 0.69%
562,301
+520,376
+1,241% +$4.02M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.17M 0.68%
36,773
– –
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.11M 0.67%
241,131
+18,635
+8% +$296K
J icon
62
Jacobs Solutions
J
$15.9B
$4.1M 0.67%
85,283
-27,203
-24% -$1.32M
ALTR
63
DELISTED
Altera Corp
ALTR
$4M 0.66%
107,657
-20,789
-16% -$746K
EMC
64
DELISTED
EMC CORPORATION
EMC
$3.96M 0.65%
154,719
-49,698
-24% -$1.29M
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$3.52M 0.58%
+3,656
New +$3.55M
LEN icon
66
Lennar Class A
LEN
$20.4B
$3.4M 0.56%
101,046
-5,288
-5% -$172K
HOLX
67
DELISTED
Hologic
HOLX
$3.25M 0.53%
+157,424
New +$3.35M
ADT
68
DELISTED
ADT Corp
ADT
$3.07M 0.5%
75,577
-6,731
-8% -$277K
VMI icon
69
Valmont Industries
VMI
$9.44B
$3.07M 0.5%
22,079
-11,386
-34% -$1.63M
PVG
70
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.61M 0.43%
379,053
-224,389
-37% -$1.77M
CIE
71
DELISTED
Cobalt International Energy, Inc
CIE
$2.56M 0.42%
6,863
-1,143
-14% -$462K
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$2.32M 0.38%
74,216
-31,316
-30% -$1.04M
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 0.37%
34,521
-9,679
-22% -$633K
AG icon
74
First Majestic Silver
AG
$8.05B
$2.02M 0.33%
170,133
-75,209
-31% -$983K
MCD icon
75
McDonald's
MCD
$188B
$1.93M 0.32%
20,070
-25
-0.1% -$2.44K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Croft-Leominster held 200 positions worth $611M, down 10% from $681M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $109M in Q3 2013, closing 15 positions and reducing 95 holdings. Its most notable exit was Lumen, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Croft-Leominster opened a new position in News Corp Class A worth $6.73M.

  • Croft-Leominster's largest Q3 2013 buy was News Corp Class A: 418,964 shares worth $6.73M.
  • Croft-Leominster added most to T. Rowe Price in Q3 2013, an estimated $14.7M increase.
  • Croft-Leominster's biggest Q3 2013 reduction was Honeywell, cutting an estimated $9.36M.
  • Croft-Leominster fully exited Lumen in Q3 2013, selling an estimated $7.84M.
  • Croft-Leominster's ten largest holdings make up 30% of its $611M portfolio in Q3 2013.
  • Croft-Leominster opened 24 new positions and closed 15 in Q3 2013.
  • Croft-Leominster's portfolio value fell 10% quarter-over-quarter to $611M.

Based on Croft-Leominster's 13F filing for Q3 2013, filed 18 Nov 2013.