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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
+1.51%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$4.27M
Cap. Flow
+$4.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.51%
Holding
176
New
13
Increased
26
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.59M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.73M
3
WDC icon
Western Digital
WDC
+$4.31M
4
AAPL icon
Apple
AAPL
+$3.6M
5
UHS icon
Universal Health Services
UHS
+$3.07M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.21M
2
PNC icon
PNC Financial Services
PNC
+$3.97M
3
VTRS icon
Viatris
VTRS
+$3.48M
4
AZO icon
AutoZone
AZO
+$2.99M
5
HAR
Harman International Industries
HAR
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Consumer Discretionary 13.52%
3 Industrials 12.67%
4 Healthcare 9.62%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.5B
$3.25M 0.73%
150,068
-18,539
-11% -$372K
SPLS
52
DELISTED
Staples Inc
SPLS
$3.2M 0.72%
371,439
+120,591
+48% +$1.15M
UHS icon
53
Universal Health Services
UHS
$9.43B
$3.12M 0.7%
+23,286
New +$3.07M
CAT icon
54
Caterpillar
CAT
$409B
$3.03M 0.68%
39,935
-784
-2% -$58.7K
KMI icon
55
Kinder Morgan
KMI
$73.1B
$2.86M 0.64%
152,668
-1,333
-0.9% -$23.8K
AZO icon
56
AutoZone
AZO
$48.3B
$2.81M 0.63%
3,535
-3,884
-52% -$2.99M
TTE icon
57
TotalEnergies
TTE
$193B
$2.77M 0.62%
57,701
+94
+0.2% +$4.5K
EHC icon
58
Encompass Health
EHC
$11.2B
$2.75M 0.62%
89,030
+2,967
+3% +$92.8K
UNH icon
59
UnitedHealth
UNH
$382B
$2.61M 0.59%
18,499
-553
-3% -$73.7K
NFG icon
60
National Fuel Gas
NFG
$7.84B
$2.61M 0.59%
45,864
-752
-2% -$40.6K
AXTA icon
61
Axalta
AXTA
$7.01B
$2.56M 0.58%
96,718
+15,443
+19% +$437K
XOM icon
62
ExxonMobil
XOM
$651B
$2.44M 0.55%
26,049
-410
-2% -$36.3K
MET icon
63
MetLife
MET
$61B
$2.2M 0.49%
61,962
-1,253
-2% -$48.9K
COO icon
64
Cooper Companies
COO
$13.7B
$2.16M 0.49%
50,432
-548
-1% -$21.9K
ALLE icon
65
Allegion
ALLE
$13B
$2.01M 0.45%
28,961
-182
-0.6% -$12.1K
ILMN icon
66
Illumina
ILMN
$29.4B
$1.73M 0.39%
12,649
+6
+0% +$852
DVN icon
67
Devon Energy
DVN
$51.9B
$1.68M 0.38%
46,236
+10
+0% +$339
ENDP
68
DELISTED
Endo International plc
ENDP
$1.66M 0.37%
106,502
+69,455
+187% +$1.44M
NSC icon
69
Norfolk Southern
NSC
$78.8B
$1.61M 0.36%
18,963
-259
-1% -$22K
NEE icon
70
NextEra Energy
NEE
$187B
$1.54M 0.35%
47,312
-1,480
-3% -$44.4K
ATI icon
71
ATI
ATI
$27B
$1.33M 0.3%
104,335
-4,777
-4% -$68.3K
TV icon
72
Televisa
TV
$1.45B
$1.18M 0.27%
45,361
-335
-0.7% -$8.84K
STWD icon
73
Starwood Property Trust
STWD
$6.12B
$1.08M 0.24%
52,300
– –
APA icon
74
APA Corp
APA
$12.8B
$1.03M 0.23%
18,469
-358
-2% -$19.5K
PM icon
75
Philip Morris
PM
$301B
$925K 0.21%
9,094
-430
-5% -$42.9K
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 2016 Portfolio in Review

As of Q2 2016, Croft-Leominster held 176 positions worth $445M, up 0.97% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Croft-Leominster's Q2 2016 filing shows 13 new, 26 increased, 61 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 155,002 shares worth $5.65M. The largest sale was American Airlines Group, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster's largest Q2 2016 buy was Delta Air Lines: 155,002 shares worth $5.65M.
  • Croft-Leominster added most to Apple in Q2 2016, an estimated $3.6M increase.
  • Croft-Leominster's biggest Q2 2016 reduction was AutoZone, cutting an estimated $2.99M.
  • Croft-Leominster fully exited American Airlines Group in Q2 2016, selling an estimated $6.21M.
  • Croft-Leominster's ten largest holdings make up 32% of its $445M portfolio in Q2 2016.
  • Croft-Leominster opened 13 new positions and closed 16 in Q2 2016.
  • Croft-Leominster's portfolio value rose 0.97% quarter-over-quarter to $445M.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.