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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
-3.44%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$21.5M
Cap. Flow
+$2.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.37%
Holding
218
New
25
Increased
45
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.81M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.67M
3
TDS icon
Telephone and Data Systems
TDS
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.35M
2
PG icon
Procter & Gamble
PG
+$3.36M
3
SBAC icon
SBA Communications
SBAC
+$3.33M
4
CDW icon
CDW
CDW
+$2.84M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Industrials 14.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.09B
$2.34M 0.41%
52,745
+643
+1% +$30.2K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$2.3M 0.4%
66,476
+290
+0.4% +$10.3K
POWI icon
78
Power Integrations
POWI
$3.54B
$2.25M 0.4%
83,446
-62,990
-43% -$1.77M
MCD icon
79
McDonald's
MCD
$188B
$1.62M 0.29%
17,097
-135
-0.8% -$12.9K
KSU
80
DELISTED
Kansas City Southern
KSU
$1.46M 0.26%
12,009
– –
PHYS icon
81
Sprott Physical Gold
PHYS
$14.6B
$1.34M 0.24%
134,683
– –
NEE icon
82
NextEra Energy
NEE
$187B
$1.31M 0.23%
56,064
-132
-0.2% -$3.19K
BEN icon
83
Franklin Resources
BEN
$16.9B
$1.15M 0.2%
21,051
-500
-2% -$28K
WLT
84
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.06M 0.19%
452,519
-274,886
-38% -$1.42M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.03M 0.18%
5
-1
-17% -$200K
STGW icon
86
Stagwell
STGW
$1.84B
$983K 0.17%
51,228
– –
CTWS
87
DELISTED
Connecticut Water Service Inc
CTWS
$882K 0.16%
27,167
+1,000
+4% +$32.7K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$863K 0.15%
10,254
– –
PEP icon
89
PepsiCo
PEP
$186B
$718K 0.13%
7,721
+2,460
+47% +$225K
RGC
90
DELISTED
Regal Entertainment Group
RGC
$716K 0.13%
36,050
– –
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$656K 0.12%
3,410
-1
-0% -$191
STWD icon
92
Starwood Property Trust
STWD
$6.12B
$609K 0.11%
27,750
+1,400
+5% +$32.8K
IBM icon
93
IBM
IBM
$202B
$592K 0.1%
3,262
– –
ENOC
94
DELISTED
EnerNOC, Inc.
ENOC
$547K 0.1%
32,300
– –
AG icon
95
First Majestic Silver
AG
$8.05B
$528K 0.09%
67,785
-7,859
-10% -$77.7K
XOM icon
96
ExxonMobil
XOM
$651B
$524K 0.09%
5,582
– –
GDV icon
97
Gabelli Dividend & Income Trust
GDV
$2.6B
$519K 0.09%
24,400
– –
DD icon
98
DuPont de Nemours
DD
$18.6B
$509K 0.09%
3,840
– –
LYV icon
99
Live Nation Entertainment
LYV
$41.2B
$490K 0.09%
20,400
– –
CHMT
100
DELISTED
Chemtura Corporation
CHMT
$489K 0.09%
21,000
+7,000
+50% +$174K
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 2014 Portfolio in Review

As of Q3 2014, Croft-Leominster held 218 positions worth $568M, down 3.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q3 2014 filing shows 25 new, 45 increased, 62 reduced and 20 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M. The largest sale was Philip Morris, an estimated $6.35M.

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.

  • Croft-Leominster's largest Q3 2014 buy was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M.
  • Croft-Leominster added most to Unilever NV New York Registry Shares in Q3 2014, an estimated $2.42M increase.
  • Croft-Leominster's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $6.35M.
  • Croft-Leominster fully exited Jacobs Solutions in Q3 2014, selling an estimated $2.78M.
  • Croft-Leominster's ten largest holdings make up 29% of its $568M portfolio in Q3 2014.
  • Croft-Leominster opened 25 new positions and closed 20 in Q3 2014.
  • Croft-Leominster's portfolio value fell 3.6% quarter-over-quarter to $568M.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.