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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
+3.97%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$86K
Cap. Flow
-$13.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31.2%
Holding
145
New
10
Increased
21
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.96M
2
DG icon
Dollar General
DG
+$3.35M
3
KEYS icon
Keysight
KEYS
+$3.3M
4
TEL icon
TE Connectivity
TEL
+$2.78M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.64M
2
SPLS
Staples Inc
SPLS
+$5.12M
3
APTV icon
Aptiv
APTV
+$4.37M
4
WDC icon
Western Digital
WDC
+$3.05M
5
HWM icon
Howmet Aerospace
HWM
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 14.04%
3 Technology 13.5%
4 Consumer Discretionary 10.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$15B
$3.36M 0.8%
113,642
+2,400
+2% +$65.8K
DG icon
52
Dollar General
DG
$25.9B
$3.35M 0.79%
+46,481
New +$3.35M
PFE icon
53
Pfizer
PFE
$140B
$3.31M 0.78%
103,830
+107
+0.1% +$3.37K
TDS icon
54
Telephone and Data Systems
TDS
$3.91B
$3.23M 0.77%
116,576
-317
-0.3% -$8.71K
UNH icon
55
UnitedHealth
UNH
$382B
$3.18M 0.75%
17,165
+26
+0.2% +$4.56K
MDT icon
56
Medtronic
MDT
$107B
$3.17M 0.75%
35,733
+67
+0.2% +$5.65K
NXPI icon
57
NXP Semiconductors
NXPI
$68B
$3.16M 0.75%
28,867
-67
-0.2% -$7.18K
KMI icon
58
Kinder Morgan
KMI
$73.1B
$2.91M 0.69%
151,689
+6,626
+5% +$132K
TEL icon
59
TE Connectivity
TEL
$58.8B
$2.86M 0.68%
+36,312
New +$2.78M
COO icon
60
Cooper Companies
COO
$13.7B
$2.84M 0.67%
47,392
-204
-0.4% -$11.1K
TTE icon
61
TotalEnergies
TTE
$193B
$2.7M 0.64%
54,540
+70
+0.1% +$3.6K
FLS icon
62
Flowserve
FLS
$9.25B
$2.56M 0.61%
55,141
+72
+0.1% +$3.47K
NSC icon
63
Norfolk Southern
NSC
$78.8B
$1.93M 0.46%
15,888
-2,307
-13% -$271K
XOM icon
64
ExxonMobil
XOM
$651B
$1.92M 0.45%
23,779
-1,572
-6% -$129K
DVN icon
65
Devon Energy
DVN
$51.9B
$1.42M 0.34%
44,279
-35,954
-45% -$1.31M
MXL icon
66
MaxLinear
MXL
$6.49B
$1.05M 0.25%
37,700
-3,000
-7% -$87.4K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.24%
4
– –
APA icon
68
APA Corp
APA
$12.8B
$1M 0.24%
20,931
-25
-0.1% -$1.23K
BMCH
69
DELISTED
BMC Stock Holdings, Inc
BMCH
$961K 0.23%
44,000
– –
APOG icon
70
Apogee Enterprises
APOG
$850M
$937K 0.22%
16,500
– –
LYV icon
71
Live Nation Entertainment
LYV
$41.2B
$920K 0.22%
26,400
-5,000
-16% -$168K
STWD icon
72
Starwood Property Trust
STWD
$6.12B
$914K 0.22%
40,850
– –
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
$856K 0.2%
12,518
+3,300
+36% +$218K
PM icon
74
Philip Morris
PM
$301B
$709K 0.17%
6,039
– –
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
$694K 0.16%
8,000
– –
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 2017 Portfolio in Review

As of Q2 2017, Croft-Leominster held 145 positions worth $422M, down 0.02% from $422M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $13.2M in Q2 2017, closing 11 positions and reducing 61 holdings. Its most notable exit was Staples Inc, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Croft-Leominster opened a new position in Dollar General worth $3.35M.

  • Croft-Leominster's largest Q2 2017 buy was Dollar General: 46,481 shares worth $3.35M.
  • Croft-Leominster added most to IBM in Q2 2017, an estimated $4.96M increase.
  • Croft-Leominster's biggest Q2 2017 reduction was Apple, cutting an estimated $8.64M.
  • Croft-Leominster fully exited Staples Inc in Q2 2017, selling an estimated $5.12M.
  • Croft-Leominster's ten largest holdings make up 31% of its $422M portfolio in Q2 2017.
  • Croft-Leominster opened 10 new positions and closed 11 in Q2 2017.
  • Croft-Leominster's portfolio value fell 0.02% quarter-over-quarter to $422M.

Based on Croft-Leominster's 13F filing for Q2 2017, filed 15 Aug 2017.