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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
+5.3%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
-$19.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.76%
Holding
212
New
14
Increased
45
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.59M
3
S
Sprint Corporation
S
+$4.42M
4
V icon
Visa
V
+$2.78M
5
ACN icon
Accenture
ACN
+$2.53M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$15.3M
2
AKAM icon
Akamai
AKAM
+$4.32M
3
PCG icon
PG&E
PCG
+$3.45M
4
APA icon
APA Corp
APA
+$2.79M
5
ALTR
Altera Corp
ALTR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Industrials 14.54%
3 Consumer Discretionary 12.22%
4 Healthcare 10.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$5.05M 0.88%
55,139
-1,767
-3% -$172K
ATI icon
52
ATI
ATI
$27B
$4.98M 0.87%
143,280
-3,346
-2% -$111K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$4.73M 0.83%
+180,294
New +$4.84M
TDS icon
54
Telephone and Data Systems
TDS
$3.91B
$4.69M 0.82%
185,891
+4,628
+3% +$114K
NSC icon
55
Norfolk Southern
NSC
$78.8B
$4.63M 0.81%
42,273
-410
-1% -$44.9K
DAN icon
56
Dana Inc
DAN
$2.91B
$4.51M 0.79%
207,665
-6,493
-3% -$131K
NWSA icon
57
News Corp Class A
NWSA
$14.5B
$4.34M 0.76%
276,664
-35,962
-12% -$552K
SBAC icon
58
SBA Communications
SBAC
$18.4B
$4.28M 0.75%
38,628
-2,441
-6% -$275K
LH icon
59
Labcorp
LH
$24.3B
$4.22M 0.74%
45,514
-889
-2% -$78.5K
EMC
60
DELISTED
EMC CORPORATION
EMC
$4.2M 0.74%
141,153
-926
-0.7% -$27K
CDW icon
61
CDW
CDW
$17.1B
$4.12M 0.72%
117,041
-20,303
-15% -$657K
GNRC icon
62
Generac Holdings
GNRC
$11.9B
$4.03M 0.71%
86,233
+3,074
+4% +$135K
SWN
63
DELISTED
Southwestern Energy Company
SWN
$3.97M 0.7%
145,405
-1,641
-1% -$52.7K
NFG icon
64
National Fuel Gas
NFG
$7.84B
$3.93M 0.69%
56,478
-2,936
-5% -$203K
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$3.7M 0.65%
2,592
-498
-16% -$654K
FOSL icon
66
Fossil Group
FOSL
$239M
$3.65M 0.64%
32,929
+651
+2% +$68K
S
67
DELISTED
Sprint Corporation
S
$3.56M 0.62%
+857,657
New +$4.42M
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.19M 0.56%
75,937
+1,818
+2% +$89.6K
PM icon
69
Philip Morris
PM
$301B
$3.06M 0.54%
37,555
-8,665
-19% -$744K
V icon
70
Visa
V
$677B
$3.03M 0.53%
+46,248
New +$2.78M
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$2.78M 0.49%
71,208
+6,536
+10% +$256K
FCX icon
72
Freeport-McMoran
FCX
$90B
$2.76M 0.48%
117,969
-3,106
-3% -$85.7K
ACN icon
73
Accenture
ACN
$89.9B
$2.72M 0.48%
+30,501
New +$2.53M
EBAY icon
74
eBay
EBAY
$48.6B
$2.71M 0.47%
114,728
-1,047
-0.9% -$23.8K
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$2.21M 0.39%
62,702
-3,774
-6% -$129K
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 2014 Portfolio in Review

As of Q4 2014, Croft-Leominster held 212 positions worth $571M, up 0.4% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Croft-Leominster withdrew a net $19.8M in Q4 2014, closing 23 positions and reducing 77 holdings. Its most notable exit was Akamai, an estimated $4.32M position sold in full.

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.

Against the trend, Croft-Leominster opened a new position in Alphabet (Google) Class C worth $4.73M.

  • Croft-Leominster's largest Q4 2014 buy was Alphabet (Google) Class C: 180,294 shares worth $4.73M.
  • Croft-Leominster added most to ExxonMobil in Q4 2014, an estimated $4.59M increase.
  • Croft-Leominster's biggest Q4 2014 reduction was T. Rowe Price, cutting an estimated $15.3M.
  • Croft-Leominster fully exited Akamai in Q4 2014, selling an estimated $4.32M.
  • Croft-Leominster's ten largest holdings make up 28% of its $571M portfolio in Q4 2014.
  • Croft-Leominster opened 14 new positions and closed 23 in Q4 2014.
  • Croft-Leominster's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.