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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
+2.25%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$30.6M
Cap. Flow
-$41.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
29.02%
Holding
224
New
22
Increased
31
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.11M
2
VRN
Veren
VRN
+$4.09M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
4
TROW icon
T. Rowe Price
TROW
+$2.83M
5
WHR icon
Whirlpool
WHR
+$1.86M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.13M
2
QEP
QEP RESOURCES, INC.
QEP
+$4.79M
3
ABB
ABB Ltd
ABB
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 14.62%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.8B
$5.35M 0.85%
64,465
-694
-1% -$56.9K
GM icon
52
General Motors
GM
$74.7B
$5.33M 0.85%
154,881
+33,120
+27% +$1.22M
NSC icon
53
Norfolk Southern
NSC
$78.8B
$5.13M 0.81%
52,821
-8,030
-13% -$745K
POWI icon
54
Power Integrations
POWI
$3.54B
$5M 0.79%
151,946
-14,138
-9% -$429K
AKAM icon
55
Akamai
AKAM
$16.8B
$4.89M 0.78%
83,968
-7,051
-8% -$389K
NFG icon
56
National Fuel Gas
NFG
$7.84B
$4.88M 0.77%
69,660
-2,903
-4% -$212K
GAP
57
The Gap Inc
GAP
$6.84B
$4.67M 0.74%
116,683
+35,094
+43% +$1.42M
EW icon
58
Edwards Lifesciences
EW
$47.6B
$4.57M 0.73%
369,852
-54,336
-13% -$627K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.55M 0.72%
36,433
-175
-0.5% -$20.4K
LH icon
60
Labcorp
LH
$24.3B
$4.35M 0.69%
+51,552
New +$4.11M
PCG icon
61
PG&E
PCG
$47.8B
$4.34M 0.69%
100,557
-5,612
-5% -$238K
EMC
62
DELISTED
EMC CORPORATION
EMC
$4.34M 0.69%
158,465
-6,068
-4% -$158K
VRN
63
DELISTED
Veren
VRN
$4.22M 0.67%
+126,518
New +$4.09M
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$4.22M 0.67%
3,562
-126
-3% -$147K
XRX icon
65
Xerox
XRX
$337M
$4.17M 0.66%
140,008
+47,969
+52% +$1.41M
J icon
66
Jacobs Solutions
J
$15.9B
$4.12M 0.65%
78,514
-6,329
-7% -$326K
F icon
67
Ford
F
$57.3B
$3.61M 0.57%
231,399
-9,169
-4% -$142K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$3.29M 0.52%
90,825
+2,006
+2% +$67.5K
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.09M 0.49%
+80,124
New +$3.06M
EBAY icon
70
eBay
EBAY
$48.6B
$2.89M 0.46%
124,362
-1,863
-1% -$43.3K
ALTR
71
DELISTED
Altera Corp
ALTR
$2.64M 0.42%
72,799
-31,778
-30% -$1.09M
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$2.38M 0.38%
271,122
-9,324
-3% -$90.1K
HOLX
73
DELISTED
Hologic
HOLX
$2.14M 0.34%
99,430
-46,201
-32% -$997K
MCD icon
74
McDonald's
MCD
$188B
$1.73M 0.27%
17,650
-1,490
-8% -$142K
MOS icon
75
The Mosaic Company
MOS
$7.09B
$1.7M 0.27%
34,050
+1,696
+5% +$80.8K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Croft-Leominster held 224 positions worth $630M, down 4.6% from $661M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster withdrew a net $41.6M in Q1 2014, closing 34 positions and reducing 97 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $4.79M 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 Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in Labcorp worth $4.35M.

  • Croft-Leominster's largest Q1 2014 buy was Labcorp: 51,552 shares worth $4.35M.
  • Croft-Leominster added most to T. Rowe Price in Q1 2014, an estimated $2.83M increase.
  • Croft-Leominster's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $5.13M.
  • Croft-Leominster fully exited QEP RESOURCES, INC. in Q1 2014, selling an estimated $4.79M.
  • Croft-Leominster's ten largest holdings make up 29% of its $630M portfolio in Q1 2014.
  • Croft-Leominster opened 22 new positions and closed 34 in Q1 2014.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $630M.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.