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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
-11.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$85.4M
Cap. Flow
-$23.9M
Cap. Flow %
-5.53%
Top 10 Hldgs %
27.12%
Holding
208
New
21
Increased
32
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.24M
2
GILD icon
Gilead Sciences
GILD
+$5.73M
3
MU icon
Micron Technology
MU
+$5.34M
4
XPO icon
XPO
XPO
+$4.51M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.56M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M
4
GAP
The Gap Inc
GAP
+$4.87M
5
S
Sprint Corporation
S
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$3.2M 0.74%
48,941
-4,270
-8% -$327K
V icon
52
Visa
V
$677B
$3.18M 0.74%
45,685
-399
-0.9% -$28.5K
ADBE icon
53
Adobe
ADBE
$89.5B
$3.18M 0.73%
38,643
+1,224
+3% +$99.2K
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.14M 0.73%
116,498
-5,154
-4% -$154K
ATI icon
55
ATI
ATI
$27B
$2.97M 0.69%
209,757
+75,207
+56% +$1.56M
NSC icon
56
Norfolk Southern
NSC
$78.8B
$2.96M 0.68%
38,708
-2,391
-6% -$194K
ACN icon
57
Accenture
ACN
$89.9B
$2.85M 0.66%
29,052
-1,602
-5% -$159K
XPO icon
58
XPO
XPO
$25B
$2.84M 0.66%
+344,134
New +$4.51M
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$2.75M 0.63%
2,157
-344
-14% -$471K
HAR
60
DELISTED
Harman International Industries
HAR
$2.68M 0.62%
27,952
+1,300
+5% +$136K
DAN icon
61
Dana Inc
DAN
$2.91B
$2.59M 0.6%
163,285
-2,183
-1% -$39.5K
NFG icon
62
National Fuel Gas
NFG
$7.84B
$2.55M 0.59%
51,066
-2,334
-4% -$126K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$2.46M 0.57%
+81,530
New +$2.81M
UNH icon
64
UnitedHealth
UNH
$382B
$2.45M 0.57%
21,152
-18,608
-47% -$2.23M
TTE icon
65
TotalEnergies
TTE
$193B
$2.44M 0.56%
+54,605
New +$2.57M
PRGO icon
66
Perrigo
PRGO
$1.4B
$2.42M 0.56%
15,392
-1,467
-9% -$269K
KLXI
67
DELISTED
KLX Inc.
KLXI
$2.41M 0.56%
79,890
-10,016
-11% -$332K
COO icon
68
Cooper Companies
COO
$13.7B
$2.15M 0.5%
+57,640
New +$2.39M
PG icon
69
Procter & Gamble
PG
$343B
$2.1M 0.49%
29,242
-10,409
-26% -$780K
MON
70
DELISTED
Monsanto Co
MON
$1.97M 0.45%
23,055
-4,078
-15% -$403K
XOM icon
71
ExxonMobil
XOM
$651B
$1.93M 0.45%
26,005
-29,636
-53% -$2.28M
POWI icon
72
Power Integrations
POWI
$3.54B
$1.78M 0.41%
84,458
+904
+1% +$18.1K
MCD icon
73
McDonald's
MCD
$188B
$1.38M 0.32%
14,005
-605
-4% -$58.9K
TV icon
74
Televisa
TV
$1.45B
$1.28M 0.3%
+49,204
New +$1.58M
NEE icon
75
NextEra Energy
NEE
$187B
$1.21M 0.28%
49,572
-1,532
-3% -$39K
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 2015 Portfolio in Review

As of Q3 2015, Croft-Leominster held 208 positions worth $433M, down 16% from $518M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $23.9M in Q3 2015, closing 33 positions and reducing 66 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $7.56M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in Comcast worth $6.97M.

  • Croft-Leominster's largest Q3 2015 buy was Comcast: 243,626 shares worth $6.97M.
  • Croft-Leominster added most to Gilead Sciences in Q3 2015, an estimated $5.73M increase.
  • Croft-Leominster's biggest Q3 2015 reduction was Marsh, cutting an estimated $3.37M.
  • Croft-Leominster fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $7.56M.
  • Croft-Leominster's ten largest holdings make up 27% of its $433M portfolio in Q3 2015.
  • Croft-Leominster opened 21 new positions and closed 33 in Q3 2015.
  • Croft-Leominster's portfolio value fell 16% quarter-over-quarter to $433M.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.