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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
+0.72%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.8M
Cap. Flow
-$28M
Cap. Flow %
-6.36%
Top 10 Hldgs %
31.47%
Holding
199
New
24
Increased
38
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.83M
2
NWL icon
Newell Brands
NWL
+$6.58M
3
MS icon
Morgan Stanley
MS
+$5.62M
4
APTV icon
Aptiv
APTV
+$5.39M
5
TWX
Time Warner Inc
TWX
+$4.36M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.29M
2
C icon
Citigroup
C
+$7.42M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$7.3M
4
TROW icon
T. Rowe Price
TROW
+$6.21M
5
MET icon
MetLife
MET
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Consumer Discretionary 14%
3 Industrials 12.96%
4 Healthcare 10.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
51
DELISTED
Akorn Inc
AKRX
$3.34M 0.76%
141,796
-48
-0% -$1.26K
CAT icon
52
Caterpillar
CAT
$409B
$3.12M 0.71%
40,719
-1,079
-3% -$72.4K
UHS icon
53
Universal Health Services
UHS
$9.43B
– –
0
– –
SPLS
54
DELISTED
Staples Inc
SPLS
$2.77M 0.63%
+250,848
New +$2.36M
KMI icon
55
Kinder Morgan
KMI
$73.1B
$2.75M 0.62%
154,001
+6,211
+4% +$102K
WMB icon
56
Williams Companies
WMB
$90.5B
$2.71M 0.61%
168,607
-16,574
-9% -$285K
TTE icon
57
TotalEnergies
TTE
$193B
$2.62M 0.59%
57,607
+2,024
+4% +$89.2K
EHC icon
58
Encompass Health
EHC
$11.2B
$2.58M 0.58%
+86,063
New +$2.38M
HAR
59
DELISTED
Harman International Industries
HAR
$2.48M 0.56%
27,812
+278
+1% +$22.1K
MET icon
60
MetLife
MET
$61B
$2.48M 0.56%
63,215
-153,617
-71% -$5.74M
UNH icon
61
UnitedHealth
UNH
$382B
$2.46M 0.56%
19,052
-1,448
-7% -$171K
AXTA icon
62
Axalta
AXTA
$7.01B
$2.37M 0.54%
+81,275
New +$2.07M
NFG icon
63
National Fuel Gas
NFG
$7.84B
$2.33M 0.53%
46,616
-1,046
-2% -$48.2K
XOM icon
64
ExxonMobil
XOM
$651B
$2.21M 0.5%
26,459
-881
-3% -$70.6K
ILMN icon
65
Illumina
ILMN
$29.4B
$1.99M 0.45%
+12,643
New +$1.93M
COO icon
66
Cooper Companies
COO
$13.7B
$1.96M 0.45%
50,980
-9,968
-16% -$344K
ALLE icon
67
Allegion
ALLE
$13B
$1.86M 0.42%
+29,143
New +$1.78M
ATI icon
68
ATI
ATI
$27B
$1.78M 0.4%
109,112
-21,950
-17% -$267K
NSC icon
69
Norfolk Southern
NSC
$78.8B
$1.6M 0.36%
19,222
-136
-0.7% -$10.3K
NEE icon
70
NextEra Energy
NEE
$187B
$1.44M 0.33%
48,792
-140
-0.3% -$3.93K
DVN icon
71
Devon Energy
DVN
$51.9B
$1.27M 0.29%
46,226
+1,492
+3% +$36.3K
TV icon
72
Televisa
TV
$1.45B
$1.25M 0.28%
45,696
-2,975
-6% -$78K
ENDP
73
DELISTED
Endo International plc
ENDP
$1.04M 0.24%
37,047
-43,647
-54% -$2.06M
STGW icon
74
Stagwell
STGW
$1.84B
$996K 0.23%
42,228
– –
STWD icon
75
Starwood Property Trust
STWD
$6.12B
$990K 0.22%
52,300
+6,200
+13% +$115K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Croft-Leominster held 199 positions worth $441M, down 5.1% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $28M in Q1 2016, closing 35 positions and reducing 67 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Croft-Leominster opened a new position in Newell Brands worth $7.43M.

  • Croft-Leominster's largest Q1 2016 buy was Newell Brands: 167,814 shares worth $7.43M.
  • Croft-Leominster added most to Weyerhaeuser in Q1 2016, an estimated $6.83M increase.
  • Croft-Leominster's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $6.21M.
  • Croft-Leominster fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.29M.
  • Croft-Leominster's ten largest holdings make up 31% of its $441M portfolio in Q1 2016.
  • Croft-Leominster opened 24 new positions and closed 35 in Q1 2016.
  • Croft-Leominster's portfolio value fell 5.1% quarter-over-quarter to $441M.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.