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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
+6.82%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$70.9M
Cap. Flow
-$109M
Cap. Flow %
-17.87%
Top 10 Hldgs %
30.01%
Holding
200
New
24
Increased
19
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$14.7M
2
NWSA icon
News Corp Class A
NWSA
+$6.69M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.35M
4
XPO icon
XPO
XPO
+$4.02M
5
PCG icon
PG&E
PCG
+$3.57M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.36M
2
DD
Du Pont De Nemours E I
DD
+$9.24M
3
LUMN icon
Lumen
LUMN
+$7.84M
4
FMC icon
FMC
FMC
+$5.69M
5
MOS icon
The Mosaic Company
MOS
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Industrials 15.21%
3 Healthcare 9.56%
4 Consumer Discretionary 8.47%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.6B
$1.75M 0.29%
56,287
-2,122
-4% -$65K
NEE icon
77
NextEra Energy
NEE
$187B
$1.69M 0.28%
84,352
-51,936
-38% -$1.07M
WPX
78
DELISTED
WPX Energy, Inc.
WPX
$1.55M 0.25%
80,536
-968
-1% -$18.6K
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$1.49M 0.24%
134,683
– –
KSU
80
DELISTED
Kansas City Southern
KSU
$1.47M 0.24%
13,473
-370
-3% -$40.7K
MOS icon
81
The Mosaic Company
MOS
$7.09B
$1.26M 0.21%
29,264
-98,691
-77% -$4.59M
BEN icon
82
Franklin Resources
BEN
$16.9B
$1.24M 0.2%
24,585
-375
-2% -$18.1K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.17%
6
– –
PNW icon
84
Pinnacle West Capital
PNW
$12.9B
$1M 0.16%
18,329
-150
-0.8% -$8.42K
STGW icon
85
Stagwell
STGW
$1.84B
$956K 0.16%
51,228
– –
AIG icon
86
American International
AIG
$41.9B
$780K 0.13%
16,032
– –
STWD icon
87
Starwood Property Trust
STWD
$6.12B
$727K 0.12%
37,609
+775
+2% +$15.6K
CTWS
88
DELISTED
Connecticut Water Service Inc
CTWS
$716K 0.12%
22,267
+900
+4% +$27.4K
FEIC
89
DELISTED
FEI COMPANY
FEIC
$702K 0.12%
8,000
-1,000
-11% -$79.5K
NVDQ
90
DELISTED
Novadaq Technologies Inc.
NVDQ
$625K 0.1%
37,700
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$618K 0.1%
10,948
– –
IBM icon
92
IBM
IBM
$202B
$600K 0.1%
3,388
-52
-2% -$9.45K
TYN
93
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$566K 0.09%
21,233
-850
-4% -$24.3K
RYN icon
94
Rayonier
RYN
$6.49B
$556K 0.09%
14,734
– –
MKL icon
95
Markel Group
MKL
$25B
$532K 0.09%
1,028
-10
-1% -$5.25K
CVX icon
96
Chevron
CVX
$388B
$505K 0.08%
4,159
-140
-3% -$17.2K
PODD icon
97
Insulet
PODD
$11.3B
$504K 0.08%
13,900
– –
CIEN icon
98
Ciena
CIEN
$55.3B
$496K 0.08%
19,850
-5,700
-22% -$128K
TWI icon
99
Titan International
TWI
$516M
$493K 0.08%
33,650
+10,000
+42% +$165K
XOM icon
100
ExxonMobil
XOM
$651B
$491K 0.08%
5,707
– –
2 3
4
5 6

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 2013 Portfolio in Review

As of Q3 2013, Croft-Leominster held 200 positions worth $611M, down 10% from $681M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $109M in Q3 2013, closing 15 positions and reducing 95 holdings. Its most notable exit was Lumen, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Croft-Leominster opened a new position in News Corp Class A worth $6.73M.

  • Croft-Leominster's largest Q3 2013 buy was News Corp Class A: 418,964 shares worth $6.73M.
  • Croft-Leominster added most to T. Rowe Price in Q3 2013, an estimated $14.7M increase.
  • Croft-Leominster's biggest Q3 2013 reduction was Honeywell, cutting an estimated $9.36M.
  • Croft-Leominster fully exited Lumen in Q3 2013, selling an estimated $7.84M.
  • Croft-Leominster's ten largest holdings make up 30% of its $611M portfolio in Q3 2013.
  • Croft-Leominster opened 24 new positions and closed 15 in Q3 2013.
  • Croft-Leominster's portfolio value fell 10% quarter-over-quarter to $611M.

Based on Croft-Leominster's 13F filing for Q3 2013, filed 18 Nov 2013.