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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
+6.54%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$6.87M
(-1.6%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$29.1M |
| 2 |
Weyerhaeuser
WY
|
+$15.7M |
| 3 |
Apple
AAPL
|
+$15.1M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
Comcast
CMCSA
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telephone and Data Systems
TDS
$3.91B
| $3.1M | 0.73% |
+116,893
| New | +$3.35M |
|
52
XPO
XPO
$25B
| $3.1M | 0.73% |
+187,122
| New | +$3.06M |
|
53
NXP Semiconductors
NXPI
$68B
| $3M | 0.71% |
+28,934
| New | +$2.93M |
|
54
Aramark
ARMK
$15B
| $2.96M | 0.7% |
+111,242
| New | +$2.83M |
|
55
Medtronic
MDT
$107B
| $2.87M | 0.68% |
+35,666
| New | +$2.79M |
|
56
UnitedHealth
UNH
$382B
| $2.81M | 0.67% |
+17,139
| New | +$2.81M |
|
57
TotalEnergies
TTE
$193B
| $2.75M | 0.65% |
+54,470
| New | +$2.75M |
|
58
Howmet Aerospace
HWM
$116B
| $2.72M | 0.64% |
+134,519
| New | +$2.64M |
|
59
Flowserve
FLS
$9.25B
| $2.67M | 0.63% |
+55,069
| New | +$2.67M |
|
60
Cooper Companies
COO
$13.7B
| $2.38M | 0.56% |
+47,596
| New | +$2.26M |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.27M | 0.54% |
+17,652
| New | +$2.38M |
|
62
ExxonMobil
XOM
$651B
| $2.08M | 0.49% |
+25,351
| New | +$2.12M |
|
63
Norfolk Southern
NSC
$78.8B
| $2.04M | 0.48% |
+18,195
| New | +$2.13M |
|
64
Alcoa
AA
$11.7B
| $1.18M | 0.28% |
+34,178
| New | +$1.2M |
|
65
MaxLinear
MXL
$6.49B
| $1.14M | 0.27% |
+40,700
| New | +$1.04M |
|
66
APA Corp
APA
$12.8B
| $1.08M | 0.25% |
+20,956
| New | +$1.18M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.07T
| $999K | 0.24% |
+4
| New | +$1M |
|
|
BMCH
68
DELISTED
BMC Stock Holdings, Inc
BMCH
| $994K | 0.24% |
+44,000
| New | +$892K |
|
69
Apogee Enterprises
APOG
$850M
| $984K | 0.23% |
+16,500
| New | +$946K |
|
70
Live Nation Entertainment
LYV
$41.2B
| $954K | 0.23% |
+31,400
| New | +$899K |
|
71
Starwood Property Trust
STWD
$6.12B
| $922K | 0.22% |
+40,850
| New | +$922K |
|
72
MGP Ingredients
MGPI
$378M
| $868K | 0.21% |
+16,000
| New | +$754K |
|
73
Outfront Media
OUT
$5.64B
| $784K | 0.19% |
+30,011
| New | +$784K |
|
|
OIG
74
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $727K | 0.17% |
+3,833
| New | +$919K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $720K | 0.17% |
+9,358
| New | +$726K |
|
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Croft-Leominster's Q1 2017 Portfolio in Review
As of Q1 2017, Croft-Leominster held 135 positions worth $422M, down 1.6% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Croft-Leominster deployed $417M of net new capital in Q1 2017, opening 135 new positions. Its largest new stake was T. Rowe Price: 410,085 shares worth $27.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Croft-Leominster's largest Q1 2017 buy was T. Rowe Price: 410,085 shares worth $27.9M.
- Croft-Leominster's ten largest holdings make up 32% of its $422M portfolio in Q1 2017.
- Croft-Leominster opened 135 new positions and closed 0 in Q1 2017.
- Croft-Leominster's portfolio value fell 1.6% quarter-over-quarter to $422M.
Based on Croft-Leominster's 13F filing for Q1 2017, filed 12 May 2017.