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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
+2.25%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$30.6M
Cap. Flow
-$41.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
29.02%
Holding
224
New
22
Increased
31
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.11M
2
VRN
Veren
VRN
+$4.09M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
4
TROW icon
T. Rowe Price
TROW
+$2.83M
5
WHR icon
Whirlpool
WHR
+$1.86M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.13M
2
QEP
QEP RESOURCES, INC.
QEP
+$4.79M
3
ABB
ABB Ltd
ABB
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 14.62%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$14.6B
$1.44M 0.23%
134,683
– –
NEE icon
77
NextEra Energy
NEE
$187B
$1.35M 0.21%
56,636
-18,384
-25% -$417K
KSU
78
DELISTED
Kansas City Southern
KSU
$1.23M 0.19%
12,009
-936
-7% -$96.5K
BEN icon
79
Franklin Resources
BEN
$16.9B
$1.21M 0.19%
22,245
-2,430
-10% -$131K
STGW icon
80
Stagwell
STGW
$1.84B
$1.17M 0.19%
51,228
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.12M 0.18%
6
– –
AIG icon
82
American International
AIG
$41.9B
$801K 0.13%
16,032
– –
AG icon
83
First Majestic Silver
AG
$8.05B
$798K 0.13%
82,858
-33,535
-29% -$366K
CTWS
84
DELISTED
Connecticut Water Service Inc
CTWS
$771K 0.12%
22,567
– –
STWD icon
85
Starwood Property Trust
STWD
$6.12B
$720K 0.11%
30,548
-7,092
-19% -$168K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$715K 0.11%
10,254
-694
-6% -$46.2K
RGC
87
DELISTED
Regal Entertainment Group
RGC
$682K 0.11%
36,550
+20,300
+125% +$390K
NVDQ
88
DELISTED
Novadaq Technologies Inc.
NVDQ
$668K 0.11%
30,000
-7,700
-20% -$153K
TWI icon
89
Titan International
TWI
$516M
$639K 0.1%
33,650
– –
TYN
90
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$613K 0.1%
21,068
-280
-1% -$7.92K
IBM icon
91
IBM
IBM
$202B
$595K 0.09%
3,236
+26
+0.8% +$4.58K
FEIC
92
DELISTED
FEI COMPANY
FEIC
$587K 0.09%
5,700
-1,200
-17% -$118K
PNW icon
93
Pinnacle West Capital
PNW
$12.9B
$581K 0.09%
10,637
-6,742
-39% -$361K
ENOC
94
DELISTED
EnerNOC, Inc.
ENOC
$577K 0.09%
25,900
+8,000
+45% +$170K
LYV icon
95
Live Nation Entertainment
LYV
$41.2B
$552K 0.09%
25,400
– –
XOM icon
96
ExxonMobil
XOM
$651B
$545K 0.09%
5,582
-50
-0.9% -$4.77K
GDV icon
97
Gabelli Dividend & Income Trust
GDV
$2.6B
$536K 0.09%
25,718
– –
AZZ icon
98
AZZ Inc
AZZ
$4.5B
$500K 0.08%
11,200
+1,350
+14% +$58.3K
PODD icon
99
Insulet
PODD
$11.3B
$497K 0.08%
10,500
– –
DD icon
100
DuPont de Nemours
DD
$18.6B
$474K 0.08%
3,860
-178
-4% -$21K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Croft-Leominster held 224 positions worth $630M, down 4.6% from $661M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster withdrew a net $41.6M in Q1 2014, closing 34 positions and reducing 97 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $4.79M 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 Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in Labcorp worth $4.35M.

  • Croft-Leominster's largest Q1 2014 buy was Labcorp: 51,552 shares worth $4.35M.
  • Croft-Leominster added most to T. Rowe Price in Q1 2014, an estimated $2.83M increase.
  • Croft-Leominster's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $5.13M.
  • Croft-Leominster fully exited QEP RESOURCES, INC. in Q1 2014, selling an estimated $4.79M.
  • Croft-Leominster's ten largest holdings make up 29% of its $630M portfolio in Q1 2014.
  • Croft-Leominster opened 22 new positions and closed 34 in Q1 2014.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $630M.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.