We are live on ! Find out more
CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$21.5M
Cap. Flow
+$2.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.37%
Holding
218
New
25
Increased
45
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.81M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.67M
3
TDS icon
Telephone and Data Systems
TDS
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.35M
2
PG icon
Procter & Gamble
PG
+$3.36M
3
SBAC icon
SBA Communications
SBAC
+$3.33M
4
CDW icon
CDW
CDW
+$2.84M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Industrials 14.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.8B
$4.76M 0.84%
42,683
-313
-0.7% -$33.2K
SBAC icon
52
SBA Communications
SBAC
$18.4B
$4.55M 0.8%
41,069
-30,776
-43% -$3.33M
PRGO icon
53
Perrigo
PRGO
$1.4B
$4.46M 0.78%
29,663
+512
+2% +$76.3K
TDS icon
54
Telephone and Data Systems
TDS
$3.91B
$4.34M 0.76%
+181,263
New +$4.6M
AKAM icon
55
Akamai
AKAM
$16.8B
$4.32M 0.76%
72,212
-549
-0.8% -$33K
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.29M 0.75%
+74,119
New +$4.67M
CDW icon
57
CDW
CDW
$17.1B
$4.26M 0.75%
137,344
-89,913
-40% -$2.84M
NFG icon
58
National Fuel Gas
NFG
$7.84B
$4.16M 0.73%
59,414
+336
+0.6% +$24.6K
EMC
59
DELISTED
EMC CORPORATION
EMC
$4.16M 0.73%
142,079
+1,902
+1% +$54.9K
DAN icon
60
Dana Inc
DAN
$2.91B
$4.11M 0.72%
214,158
-22,399
-9% -$508K
LH icon
61
Labcorp
LH
$24.3B
$4.06M 0.71%
46,403
-339
-0.7% -$30.6K
FCX icon
62
Freeport-McMoran
FCX
$90B
$3.95M 0.7%
121,075
-47,667
-28% -$1.73M
AMZN icon
63
Amazon
AMZN
$2.5T
$3.89M 0.68%
+241,280
New +$4.01M
VRN
64
DELISTED
Veren
VRN
$3.88M 0.68%
116,411
+102
+0.1% +$3.77K
PM icon
65
Philip Morris
PM
$301B
$3.85M 0.68%
46,220
-75,107
-62% -$6.35M
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$3.62M 0.64%
3,090
-19
-0.6% -$22.5K
GNRC icon
67
Generac Holdings
GNRC
$11.9B
$3.37M 0.59%
+83,159
New +$3.72M
AAL icon
68
American Airlines Group
AAL
$9.58B
$3.32M 0.58%
+93,500
New +$3.68M
PCG icon
69
PG&E
PCG
$47.8B
$3.31M 0.58%
73,585
-3,040
-4% -$140K
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.16M 0.56%
84,732
-8,640
-9% -$350K
FOSL icon
71
Fossil Group
FOSL
$239M
$3.03M 0.53%
32,278
+2,565
+9% +$258K
EBAY icon
72
eBay
EBAY
$48.6B
$2.76M 0.49%
115,775
+1,385
+1% +$30.8K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$2.57M 0.45%
64,672
+58,095
+883% +$2.42M
DE icon
74
Deere & Co
DE
$170B
$2.56M 0.45%
31,183
-26,180
-46% -$2.24M
ALTR
75
DELISTED
Altera Corp
ALTR
$2.46M 0.43%
68,717
-2,104
-3% -$73.2K
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 2014 Portfolio in Review

As of Q3 2014, Croft-Leominster held 218 positions worth $568M, down 3.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q3 2014 filing shows 25 new, 45 increased, 62 reduced and 20 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M. The largest sale was Philip Morris, an estimated $6.35M.

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.

  • Croft-Leominster's largest Q3 2014 buy was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M.
  • Croft-Leominster added most to Unilever NV New York Registry Shares in Q3 2014, an estimated $2.42M increase.
  • Croft-Leominster's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $6.35M.
  • Croft-Leominster fully exited Jacobs Solutions in Q3 2014, selling an estimated $2.78M.
  • Croft-Leominster's ten largest holdings make up 29% of its $568M portfolio in Q3 2014.
  • Croft-Leominster opened 25 new positions and closed 20 in Q3 2014.
  • Croft-Leominster's portfolio value fell 3.6% quarter-over-quarter to $568M.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.