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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
+10.22%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$50M
Cap. Flow
-$8.16M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.21%
Holding
220
New
35
Increased
36
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.16M
2
GM icon
General Motors
GM
+$4.6M
3
GAP
The Gap Inc
GAP
+$3.19M
4
EBAY icon
eBay
EBAY
+$2.79M
5
XRX icon
Xerox
XRX
+$2.65M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.04M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.61M
3
FCX icon
Freeport-McMoran
FCX
+$1.48M
4
AUY
Yamana Gold, Inc.
AUY
+$1.18M
5
ADT
ADT Corp
ADT
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 15.62%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$1.86M 0.28%
19,140
-930
-5% -$89.4K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.26%
24,040
-10,481
-30% -$704K
WPX
78
DELISTED
WPX Energy, Inc.
WPX
$1.61M 0.24%
79,040
-1,496
-2% -$29.9K
NEE icon
79
NextEra Energy
NEE
$187B
$1.61M 0.24%
75,020
-9,332
-11% -$197K
KSU
80
DELISTED
Kansas City Southern
KSU
$1.6M 0.24%
12,945
-528
-4% -$63.2K
MOS icon
81
The Mosaic Company
MOS
$7.09B
$1.53M 0.23%
32,354
+3,090
+11% +$143K
BEN icon
82
Franklin Resources
BEN
$16.9B
$1.42M 0.22%
24,675
+90
+0.4% +$4.85K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.6B
$1.34M 0.2%
134,683
– –
STGW icon
84
Stagwell
STGW
$1.84B
$1.31M 0.2%
51,228
– –
AG icon
85
First Majestic Silver
AG
$8.05B
$1.14M 0.17%
116,393
-53,740
-32% -$559K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.07M 0.16%
6
– –
CIE
87
DELISTED
Cobalt International Energy, Inc
CIE
$1.02M 0.15%
4,131
-2,732
-40% -$854K
PNW icon
88
Pinnacle West Capital
PNW
$12.9B
$920K 0.14%
17,379
-950
-5% -$52K
ZTS icon
89
Zoetis
ZTS
$31.6B
$894K 0.14%
27,333
-28,954
-51% -$923K
STWD icon
90
Starwood Property Trust
STWD
$6.12B
$841K 0.13%
37,640
+31
+0.1% +$656
AIG icon
91
American International
AIG
$41.9B
$818K 0.12%
16,032
– –
CTWS
92
DELISTED
Connecticut Water Service Inc
CTWS
$801K 0.12%
22,567
+300
+1% +$9.92K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$693K 0.1%
10,948
– –
NVDQ
94
DELISTED
Novadaq Technologies Inc.
NVDQ
$622K 0.09%
37,700
– –
FEIC
95
DELISTED
FEI COMPANY
FEIC
$617K 0.09%
6,900
-1,100
-14% -$97.5K
TWI icon
96
Titan International
TWI
$516M
$605K 0.09%
33,650
– –
TYN
97
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$593K 0.09%
21,348
+115
+0.5% +$3.14K
IBM icon
98
IBM
IBM
$202B
$576K 0.09%
3,210
-178
-5% -$30.7K
XOM icon
99
ExxonMobil
XOM
$651B
$570K 0.09%
5,632
-75
-1% -$6.93K
MKL icon
100
Markel Group
MKL
$25B
$565K 0.09%
974
-54
-5% -$29.3K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Croft-Leominster held 220 positions worth $661M, up 8.2% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2013 filing shows 35 new, 36 increased, 82 reduced and 18 closed positions. Its largest new stake was CDW: 229,996 shares worth $5.37M. The largest sale was T. Rowe Price, an estimated $6.04M.

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

  • Croft-Leominster's largest Q4 2013 buy was CDW: 229,996 shares worth $5.37M.
  • Croft-Leominster added most to ARRIS International plc Ordinary Shares in Q4 2013, an estimated $781K increase.
  • Croft-Leominster's biggest Q4 2013 reduction was T. Rowe Price, cutting an estimated $6.04M.
  • Croft-Leominster fully exited PRETIUM RESOURCES INC. in Q4 2013, selling an estimated $2.61M.
  • Croft-Leominster's ten largest holdings make up 29% of its $661M portfolio in Q4 2013.
  • Croft-Leominster opened 35 new positions and closed 18 in Q4 2013.
  • Croft-Leominster's portfolio value rose 8.2% quarter-over-quarter to $661M.

Based on Croft-Leominster's 13F filing for Q4 2013, filed 12 Feb 2014.