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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
+4.4%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$40M
Cap. Flow
-$62.5M
Cap. Flow %
-10.59%
Top 10 Hldgs %
30.03%
Holding
212
New
22
Increased
19
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$4.62M
2
PRGO icon
Perrigo
PRGO
+$4.13M
3
FOSL icon
Fossil Group
FOSL
+$3.17M
4
AZO icon
AutoZone
AZO
+$3.04M
5
MOS icon
The Mosaic Company
MOS
+$889K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$10.1M
2
EW icon
Edwards Lifesciences
EW
+$4.57M
3
F icon
Ford
F
+$3.61M
4
TROW icon
T. Rowe Price
TROW
+$2.86M
5
RTX icon
RTX Corp
RTX
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Industrials 13.81%
3 Consumer Discretionary 9.5%
4 Healthcare 9.31%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$5.19M 0.88%
57,363
-7,603
-12% -$699K
PNC icon
52
PNC Financial Services
PNC
$100B
$5.08M 0.86%
56,995
-20,451
-26% -$1.75M
VRN
53
DELISTED
Veren
VRN
$4.71M 0.8%
116,309
-10,209
-8% -$379K
NFG icon
54
National Fuel Gas
NFG
$7.84B
$4.63M 0.78%
59,078
-10,582
-15% -$780K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.61M 0.78%
36,433
– –
XRX icon
56
Xerox
XRX
$337M
$4.54M 0.77%
138,532
-1,476
-1% -$46.9K
AKAM icon
57
Akamai
AKAM
$16.8B
$4.44M 0.75%
72,761
-11,207
-13% -$623K
NSC icon
58
Norfolk Southern
NSC
$78.8B
$4.43M 0.75%
42,996
-9,825
-19% -$964K
PRGO icon
59
Perrigo
PRGO
$1.4B
$4.25M 0.72%
+29,151
New +$4.13M
POWI icon
60
Power Integrations
POWI
$3.54B
$4.21M 0.71%
146,436
-5,510
-4% -$154K
LH icon
61
Labcorp
LH
$24.3B
$4.11M 0.7%
46,742
-4,810
-9% -$417K
WLT
62
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.96M 0.67%
+727,405
New +$4.62M
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
$3.75M 0.64%
3,109
-453
-13% -$540K
EMC
64
DELISTED
EMC CORPORATION
EMC
$3.69M 0.63%
140,177
-18,288
-12% -$483K
PCG icon
65
PG&E
PCG
$47.8B
$3.68M 0.62%
76,625
-23,932
-24% -$1.08M
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.39M 0.57%
93,372
+13,248
+17% +$486K
FOSL icon
67
Fossil Group
FOSL
$239M
$3.11M 0.53%
+29,713
New +$3.17M
AZO icon
68
AutoZone
AZO
$48.3B
$3.08M 0.52%
+5,748
New +$3.04M
J icon
69
Jacobs Solutions
J
$15.9B
$2.78M 0.47%
63,130
-15,384
-20% -$732K
MOS icon
70
The Mosaic Company
MOS
$7.09B
$2.58M 0.44%
52,102
+18,052
+53% +$889K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$2.51M 0.43%
66,186
-24,639
-27% -$889K
ALTR
72
DELISTED
Altera Corp
ALTR
$2.46M 0.42%
70,821
-1,978
-3% -$66.8K
EBAY icon
73
eBay
EBAY
$48.6B
$2.41M 0.41%
114,390
-9,972
-8% -$217K
MCD icon
74
McDonald's
MCD
$188B
$1.74M 0.29%
17,232
-418
-2% -$42.2K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$1.48M 0.25%
134,683
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Croft-Leominster held 212 positions worth $590M, down 6.4% from $630M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $62.5M in Q2 2014, closing 19 positions and reducing 98 holdings. Its most notable exit was Sealed Air, an estimated $10.1M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in WALTER ENERGY INC COM STK (DE) worth $3.96M.

  • Croft-Leominster's largest Q2 2014 buy was WALTER ENERGY INC COM STK (DE): 727,405 shares worth $3.96M.
  • Croft-Leominster added most to The Mosaic Company in Q2 2014, an estimated $889K increase.
  • Croft-Leominster's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $2.86M.
  • Croft-Leominster fully exited Sealed Air in Q2 2014, selling an estimated $10.1M.
  • Croft-Leominster's ten largest holdings make up 30% of its $590M portfolio in Q2 2014.
  • Croft-Leominster opened 22 new positions and closed 19 in Q2 2014.
  • Croft-Leominster's portfolio value fell 6.4% quarter-over-quarter to $590M.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.