We are live on
!
Find out more
CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$316M
(-75%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-313.16%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
126
New
–
Increased
–
Reduced
65
Closed
60
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Allstate
ALL
|
+$9.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.52M |
| 5 |
Comcast
CMCSA
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.04% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$387B
| – | – |
-2,908
| Closed | -$341K |
|
77
DuPont de Nemours
DD
$18.6B
| – | – |
-3,155
| Closed | -$553K |
|
78
Duluth Holdings
DLTH
$160M
| – | – |
-17,500
| Closed | -$355K |
|
79
Element Solutions
ESI
$9.33B
| – | – |
-20,000
| Closed | -$223K |
|
80
Golar LNG
GLNG
$5.07B
| – | – |
-22,000
| Closed | -$497K |
|
81
JPMorgan Chase
JPM
$930B
| – | – |
-2,698
| Closed | -$257K |
|
82
Live Nation Entertainment
LYV
$41B
| – | – |
-20,000
| Closed | -$871K |
|
83
MGP Ingredients
MGPI
$377M
| – | – |
-4,500
| Closed | -$272K |
|
84
Merck
MRK
$322B
| – | – |
-3,932
| Closed | -$240K |
|
85
MaxLinear
MXL
$8.17B
| – | – |
-37,700
| Closed | -$895K |
|
86
MYR Group
MYRG
$6.34B
| – | – |
-10,000
| Closed | -$291K |
|
87
Navigator Holdings
NVGS
$1.34B
| – | – |
-25,000
| Closed | -$277K |
|
88
Newell Brands
NWL
$2.14B
| – | – |
-152,741
| Closed | -$6.52M |
|
89
Oneok
OKE
$58.7B
| – | – |
-3,786
| Closed | -$209K |
|
90
Outfront Media
OUT
$5.61B
| – | – |
-30,011
| Closed | -$743K |
|
91
PepsiCo
PEP
$184B
| – | – |
-5,330
| Closed | -$593K |
|
92
Procter & Gamble
PG
$342B
| – | – |
-2,456
| Closed | -$223K |
|
93
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-40,800
| Closed | -$425K |
|
94
Packaging Corp of America
PKG
$20.8B
| – | – |
-2,322
| Closed | -$266K |
|
95
Power Integrations
POWI
$3.95B
| – | – |
-17,200
| Closed | -$629K |
|
96
Stagwell
STGW
$1.76B
| – | – |
-25,000
| Closed | -$275K |
|
97
Starwood Property Trust
STWD
$6.05B
| – | – |
-40,850
| Closed | -$887K |
|
98
AT&T
T
$157B
| – | – |
-10,885
| Closed | -$322K |
|
|
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| – | – |
-2,013
| Closed | -$233K |
|
100
Universal Health Services
UHS
$9.16B
| – | – |
-38,659
| Closed | -$4.29M |
|
Similar funds
BCSB
MIS
HIM
GCM
BGMBH
MCM
CCM
AZA
Croft-Leominster's Q4 2017 Portfolio in Review
As of Q4 2017, Croft-Leominster held 126 positions worth $107M, down 75% from $423M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Croft-Leominster withdrew a net $335M in Q4 2017, closing 60 positions and reducing 65 holdings. Its most notable exit was Newell Brands, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Croft-Leominster's biggest Q4 2017 reduction was Weyerhaeuser, cutting an estimated $12.9M.
- Croft-Leominster fully exited Newell Brands in Q4 2017, selling an estimated $6.52M.
- Croft-Leominster's ten largest holdings make up 52% of its $107M portfolio in Q4 2017.
- Croft-Leominster opened 0 new positions and closed 60 in Q4 2017.
- Croft-Leominster's portfolio value fell 75% quarter-over-quarter to $107M.
Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.