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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
+4.4%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$40M
(-6.4%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
212
New
22
Increased
19
Reduced
98
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$4.62M |
| 2 |
Perrigo
PRGO
|
+$4.13M |
| 3 |
Fossil Group
FOSL
|
+$3.17M |
| 4 |
AutoZone
AZO
|
+$3.04M |
| 5 |
The Mosaic Company
MOS
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$10.1M |
| 2 |
Edwards Lifesciences
EW
|
+$4.57M |
| 3 |
Ford
F
|
+$3.61M |
| 4 |
T. Rowe Price
TROW
|
+$2.86M |
| 5 |
RTX Corp
RTX
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.09% |
| 2 | Industrials | 13.81% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 9.31% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $1.44M | 0.24% |
56,196
-440
| -0.8% | -$10.7K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.22% |
12,009
| – | – |
|
78
Franklin Resources
BEN
$16.9B
| $1.25M | 0.21% |
21,551
-694
| -3% | -$38K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.14M | 0.19% |
6
| – | – |
|
80
Stagwell
STGW
$1.84B
| $1.1M | 0.19% |
51,228
| – | – |
|
|
CTWS
81
DELISTED
Connecticut Water Service Inc
CTWS
| $886K | 0.15% |
26,167
+3,600
| +16% | +$117K |
|
82
American International
AIG
$41.9B
| $875K | 0.15% |
16,032
| – | – |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $862K | 0.15% |
10,254
| – | – |
|
84
First Majestic Silver
AG
$8.05B
| $818K | 0.14% |
75,644
-7,214
| -9% | -$68.3K |
|
|
RGC
85
DELISTED
Regal Entertainment Group
RGC
| $761K | 0.13% |
36,050
-500
| -1% | -$9.78K |
|
|
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $675K | 0.11% |
+3,411
| New | +$654K |
|
87
Starwood Property Trust
STWD
$6.12B
| $626K | 0.11% |
26,350
-4,198
| -14% | -$100K |
|
|
ENOC
88
DELISTED
EnerNOC, Inc.
ENOC
| $612K | 0.1% |
32,300
+6,400
| +25% | +$129K |
|
89
Titan International
TWI
$516M
| $566K | 0.1% |
33,650
| – | – |
|
90
IBM
IBM
$202B
| $565K | 0.1% |
3,262
+26
| +0.8% | +$4.68K |
|
91
ExxonMobil
XOM
$651B
| $562K | 0.1% |
5,582
| – | – |
|
92
Gabelli Dividend & Income Trust
GDV
$2.6B
| $534K | 0.09% |
24,400
-1,318
| -5% | -$27.9K |
|
|
FEIC
93
DELISTED
FEI COMPANY
FEIC
| $517K | 0.09% |
5,700
| – | – |
|
94
AZZ Inc
AZZ
$4.5B
| $516K | 0.09% |
11,200
| – | – |
|
95
Live Nation Entertainment
LYV
$41.2B
| $504K | 0.09% |
20,400
-5,000
| -20% | -$112K |
|
96
DuPont de Nemours
DD
$18.6B
| $500K | 0.08% |
3,840
-20
| -0.5% | -$2.55K |
|
97
Chevron
CVX
$388B
| $488K | 0.08% |
3,738
-200
| -5% | -$24.9K |
|
|
NVDQ
98
DELISTED
Novadaq Technologies Inc.
NVDQ
| $478K | 0.08% |
29,000
-1,000
| -3% | -$16.5K |
|
99
PepsiCo
PEP
$186B
| $470K | 0.08% |
5,261
+68
| +1% | +$5.87K |
|
100
Merck
MRK
$324B
| $444K | 0.08% |
8,047
-250
| -3% | -$13.6K |
|
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Croft-Leominster's Q2 2014 Portfolio in Review
As of Q2 2014, Croft-Leominster held 212 positions worth $590M, down 6.4% from $630M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Croft-Leominster withdrew a net $62.5M in Q2 2014, closing 19 positions and reducing 98 holdings. Its most notable exit was Sealed Air, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Croft-Leominster opened a new position in WALTER ENERGY INC COM STK (DE) worth $3.96M.
- Croft-Leominster's largest Q2 2014 buy was WALTER ENERGY INC COM STK (DE): 727,405 shares worth $3.96M.
- Croft-Leominster added most to The Mosaic Company in Q2 2014, an estimated $889K increase.
- Croft-Leominster's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $2.86M.
- Croft-Leominster fully exited Sealed Air in Q2 2014, selling an estimated $10.1M.
- Croft-Leominster's ten largest holdings make up 30% of its $590M portfolio in Q2 2014.
- Croft-Leominster opened 22 new positions and closed 19 in Q2 2014.
- Croft-Leominster's portfolio value fell 6.4% quarter-over-quarter to $590M.
Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.