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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
+10.22%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$50M
Cap. Flow
-$8.16M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.21%
Holding
220
New
35
Increased
36
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.16M
2
GM icon
General Motors
GM
+$4.6M
3
GAP
The Gap Inc
GAP
+$3.19M
4
EBAY icon
eBay
EBAY
+$2.79M
5
XRX icon
Xerox
XRX
+$2.65M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.04M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.61M
3
FCX icon
Freeport-McMoran
FCX
+$1.48M
4
AUY
Yamana Gold, Inc.
AUY
+$1.18M
5
ADT
ADT Corp
ADT
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 15.62%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
51
Dana Inc
DAN
$2.91B
$5.34M 0.81%
272,423
+19,373
+8% +$393K
XYL icon
52
Xylem
XYL
$28.5B
$5.34M 0.81%
154,364
-8,595
-5% -$276K
NFG icon
53
National Fuel Gas
NFG
$7.84B
$5.18M 0.78%
72,563
-420
-0.6% -$29.2K
GM icon
54
General Motors
GM
$74.7B
$4.98M 0.75%
+121,761
New +$4.6M
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
$4.79M 0.72%
156,216
-33,057
-17% -$1.04M
ABB
56
DELISTED
ABB Ltd
ABB
$4.73M 0.72%
178,225
-5,259
-3% -$131K
EW icon
57
Edwards Lifesciences
EW
$47.6B
$4.65M 0.7%
424,188
-24,768
-6% -$279K
POWI icon
58
Power Integrations
POWI
$3.54B
$4.63M 0.7%
166,084
-13,786
-8% -$372K
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$4.45M 0.67%
3,688
+32
+0.9% +$35.6K
J icon
60
Jacobs Solutions
J
$15.9B
$4.42M 0.67%
84,843
-440
-0.5% -$21.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.34M 0.66%
36,608
-165
-0.4% -$19.1K
AKAM icon
62
Akamai
AKAM
$16.8B
$4.29M 0.65%
91,019
-4,146
-4% -$196K
PCG icon
63
PG&E
PCG
$47.8B
$4.28M 0.65%
106,169
-16,902
-14% -$693K
EMC
64
DELISTED
EMC CORPORATION
EMC
$4.14M 0.63%
164,533
+9,814
+6% +$238K
F icon
65
Ford
F
$57.3B
$3.71M 0.56%
240,568
-20,368
-8% -$342K
LEN icon
66
Lennar Class A
LEN
$20.4B
$3.61M 0.55%
95,781
-5,265
-5% -$178K
ALTR
67
DELISTED
Altera Corp
ALTR
$3.4M 0.51%
104,577
-3,080
-3% -$103K
HOLX
68
DELISTED
Hologic
HOLX
$3.25M 0.49%
145,631
-11,793
-7% -$260K
GAP
69
The Gap Inc
GAP
$6.84B
$3.19M 0.48%
+81,589
New +$3.19M
XRX icon
70
Xerox
XRX
$337M
$2.95M 0.45%
+92,039
New +$2.65M
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$2.93M 0.44%
88,819
+14,603
+20% +$465K
EBAY icon
72
eBay
EBAY
$48.6B
$2.92M 0.44%
+126,225
New +$2.79M
VMI icon
73
Valmont Industries
VMI
$9.44B
$2.49M 0.38%
16,687
-5,392
-24% -$762K
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$2.42M 0.37%
280,446
-127,961
-31% -$1.18M
ADT
75
DELISTED
ADT Corp
ADT
$1.97M 0.3%
48,603
-26,974
-36% -$1.11M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Croft-Leominster held 220 positions worth $661M, up 8.2% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2013 filing shows 35 new, 36 increased, 82 reduced and 18 closed positions. Its largest new stake was CDW: 229,996 shares worth $5.37M. The largest sale was T. Rowe Price, an estimated $6.04M.

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

  • Croft-Leominster's largest Q4 2013 buy was CDW: 229,996 shares worth $5.37M.
  • Croft-Leominster added most to ARRIS International plc Ordinary Shares in Q4 2013, an estimated $781K increase.
  • Croft-Leominster's biggest Q4 2013 reduction was T. Rowe Price, cutting an estimated $6.04M.
  • Croft-Leominster fully exited PRETIUM RESOURCES INC. in Q4 2013, selling an estimated $2.61M.
  • Croft-Leominster's ten largest holdings make up 29% of its $661M portfolio in Q4 2013.
  • Croft-Leominster opened 35 new positions and closed 18 in Q4 2013.
  • Croft-Leominster's portfolio value rose 8.2% quarter-over-quarter to $661M.

Based on Croft-Leominster's 13F filing for Q4 2013, filed 12 Feb 2014.