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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
+6.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$41.8M
Cap. Flow
-$62.5M
Cap. Flow %
-15.52%
Top 10 Hldgs %
31.17%
Holding
173
New
13
Increased
15
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.71M
2
NBL
Noble Energy, Inc.
NBL
+$2.66M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.28M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.6M
2
AXP icon
American Express
AXP
+$5.18M
3
WDC icon
Western Digital
WDC
+$4.68M
4
AKRX
Akorn Inc
AKRX
+$3.65M
5
V icon
Visa
V
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Consumer Discretionary 14.86%
3 Industrials 13.74%
4 Technology 9.8%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$73.1B
$3M 0.74%
129,723
-22,945
-15% -$486K
ADI icon
52
Analog Devices
ADI
$181B
$2.82M 0.7%
+43,771
New +$2.71M
TTE icon
53
TotalEnergies
TTE
$193B
$2.63M 0.65%
55,202
-2,499
-4% -$119K
UNH icon
54
UnitedHealth
UNH
$382B
$2.44M 0.61%
17,451
-1,048
-6% -$147K
NFG icon
55
National Fuel Gas
NFG
$7.84B
$2.4M 0.6%
44,354
-1,510
-3% -$85.3K
XOM icon
56
ExxonMobil
XOM
$651B
$2.26M 0.56%
25,894
-155
-0.6% -$13.8K
COO icon
57
Cooper Companies
COO
$13.7B
$2.22M 0.55%
49,608
-824
-2% -$37.5K
ATI icon
58
ATI
ATI
$27B
$1.85M 0.46%
102,195
-2,140
-2% -$35.5K
NSC icon
59
Norfolk Southern
NSC
$78.8B
$1.8M 0.45%
18,521
-442
-2% -$40.2K
DVN icon
60
Devon Energy
DVN
$51.9B
$1.67M 0.41%
37,879
-8,357
-18% -$339K
MET icon
61
MetLife
MET
$61B
$1.35M 0.34%
34,101
-27,861
-45% -$1.05M
NEE icon
62
NextEra Energy
NEE
$187B
$1.24M 0.31%
40,712
-6,600
-14% -$208K
APA icon
63
APA Corp
APA
$12.8B
$1.17M 0.29%
18,265
-204
-1% -$11.2K
STWD icon
64
Starwood Property Trust
STWD
$6.12B
$919K 0.23%
40,850
-11,450
-22% -$253K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$864K 0.21%
4
– –
LYV icon
66
Live Nation Entertainment
LYV
$41.2B
$862K 0.21%
31,400
+2,000
+7% +$52.2K
MXL icon
67
MaxLinear
MXL
$6.49B
$824K 0.2%
40,700
+3,000
+8% +$58.9K
OUT icon
68
Outfront Media
OUT
$5.64B
$698K 0.17%
30,011
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$661K 0.16%
9,358
– –
MGPI icon
70
MGP Ingredients
MGPI
$378M
$648K 0.16%
16,000
+2,000
+14% +$77.3K
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
$638K 0.16%
36,000
– –
LORL
72
DELISTED
Loral Space and Communications, Inc.
LORL
$617K 0.15%
15,800
+2,000
+14% +$72.4K
PEP icon
73
PepsiCo
PEP
$186B
$615K 0.15%
5,659
-2,693
-32% -$290K
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$598K 0.15%
8,000
– –
PM icon
75
Philip Morris
PM
$301B
$587K 0.15%
6,039
-3,055
-34% -$306K
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 2016 Portfolio in Review

As of Q3 2016, Croft-Leominster held 173 positions worth $403M, down 9.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $62.5M in Q3 2016, closing 42 positions and reducing 76 holdings. Its most notable exit was American Express, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Croft-Leominster opened a new position in Analog Devices worth $2.82M.

  • Croft-Leominster's largest Q3 2016 buy was Analog Devices: 43,771 shares worth $2.82M.
  • Croft-Leominster added most to Noble Energy, Inc. in Q3 2016, an estimated $2.66M increase.
  • Croft-Leominster's biggest Q3 2016 reduction was T. Rowe Price, cutting an estimated $12.6M.
  • Croft-Leominster fully exited American Express in Q3 2016, selling an estimated $5.18M.
  • Croft-Leominster's ten largest holdings make up 31% of its $403M portfolio in Q3 2016.
  • Croft-Leominster opened 13 new positions and closed 42 in Q3 2016.
  • Croft-Leominster's portfolio value fell 9.4% quarter-over-quarter to $403M.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.