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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
-0.83%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$25.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.64%
Holding
207
New
22
Increased
39
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.91M
2
ALLY icon
Ally Financial
ALLY
+$3.47M
3
AAL icon
American Airlines Group
AAL
+$3.35M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.19M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.14M
2
XYL icon
Xylem
XYL
+$5.38M
3
PRGO icon
Perrigo
PRGO
+$5.22M
4
TRMB icon
Trimble
TRMB
+$4.51M
5
XRX icon
Xerox
XRX
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Industrials 13.26%
3 Consumer Discretionary 13.1%
4 Healthcare 8.55%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.96M 0.76%
121,652
-425
-0.3% -$14.3K
S
52
DELISTED
Sprint Corporation
S
$3.92M 0.76%
858,574
+7,544
+0.9% +$36.3K
NWSA icon
53
News Corp Class A
NWSA
$14.5B
$3.87M 0.75%
265,198
+86
+0% +$1.32K
EMC
54
DELISTED
EMC CORPORATION
EMC
$3.61M 0.7%
136,694
-1,459
-1% -$38.9K
NSC icon
55
Norfolk Southern
NSC
$78.8B
$3.59M 0.69%
41,099
+16
+0% +$1.56K
ALLY icon
56
Ally Financial
ALLY
$13.1B
$3.53M 0.68%
+157,356
New +$3.47M
GNRC icon
57
Generac Holdings
GNRC
$11.9B
$3.42M 0.66%
86,020
-333
-0.4% -$14.4K
DAN icon
58
Dana Inc
DAN
$2.91B
$3.4M 0.66%
165,468
+919
+0.6% +$19.9K
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$3.37M 0.65%
2,501
– –
GILD icon
60
Gilead Sciences
GILD
$161B
$3.36M 0.65%
+28,702
New +$3.14M
KLXI
61
DELISTED
KLX Inc.
KLXI
$3.35M 0.65%
89,906
-307
-0.3% -$11.1K
SWN
62
DELISTED
Southwestern Energy Company
SWN
$3.2M 0.62%
140,924
-1,054
-0.7% -$27K
HAR
63
DELISTED
Harman International Industries
HAR
$3.17M 0.61%
26,652
-93
-0.3% -$12K
NFG icon
64
National Fuel Gas
NFG
$7.84B
$3.15M 0.61%
53,400
– –
PRGO icon
65
Perrigo
PRGO
$1.4B
$3.12M 0.6%
16,859
-27,404
-62% -$5.22M
PG icon
66
Procter & Gamble
PG
$343B
$3.1M 0.6%
39,651
-247
-0.6% -$19.9K
V icon
67
Visa
V
$677B
$3.1M 0.6%
46,084
+512
+1% +$34.7K
ADBE icon
68
Adobe
ADBE
$89.5B
$3.03M 0.59%
37,419
+6,708
+22% +$523K
ACN icon
69
Accenture
ACN
$89.9B
$2.97M 0.57%
30,654
+153
+0.5% +$14.6K
MON
70
DELISTED
Monsanto Co
MON
$2.89M 0.56%
27,133
-17,567
-39% -$2.04M
EBAY icon
71
eBay
EBAY
$48.6B
$2.85M 0.55%
112,537
+76
+0.1% +$1.9K
MGM icon
72
MGM Resorts International
MGM
$11.7B
$2.82M 0.54%
+154,374
New +$3.13M
FCX icon
73
Freeport-McMoran
FCX
$90B
$2.02M 0.39%
108,477
-1,417
-1% -$29.3K
POWI icon
74
Power Integrations
POWI
$3.54B
$1.89M 0.36%
83,554
-840
-1% -$21K
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$1.82M 0.35%
58,819
-996
-2% -$31.9K
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 2015 Portfolio in Review

As of Q2 2015, Croft-Leominster held 207 positions worth $518M, down 4.6% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $18.1M in Q2 2015, closing 20 positions and reducing 58 holdings. Its most notable exit was XPO, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in Berkshire Hathaway Class B worth $4.68M.

  • Croft-Leominster's largest Q2 2015 buy was Berkshire Hathaway Class B: 34,409 shares worth $4.68M.
  • Croft-Leominster added most to American Airlines Group in Q2 2015, an estimated $3.35M increase.
  • Croft-Leominster's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.22M.
  • Croft-Leominster fully exited XPO in Q2 2015, selling an estimated $7.14M.
  • Croft-Leominster's ten largest holdings make up 27% of its $518M portfolio in Q2 2015.
  • Croft-Leominster opened 22 new positions and closed 20 in Q2 2015.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $518M.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.