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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
+5.3%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
-$19.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.76%
Holding
212
New
14
Increased
45
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.59M
3
S
Sprint Corporation
S
+$4.42M
4
V icon
Visa
V
+$2.78M
5
ACN icon
Accenture
ACN
+$2.53M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$15.3M
2
AKAM icon
Akamai
AKAM
+$4.32M
3
PCG icon
PG&E
PCG
+$3.45M
4
APA icon
APA Corp
APA
+$2.79M
5
ALTR
Altera Corp
ALTR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Industrials 14.54%
3 Consumer Discretionary 12.22%
4 Healthcare 10.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
76
Power Integrations
POWI
$3.54B
$2.17M 0.38%
83,894
+448
+0.5% +$11.4K
MCD icon
77
McDonald's
MCD
$188B
$1.55M 0.27%
16,497
-600
-4% -$56.2K
APA icon
78
APA Corp
APA
$12.8B
$1.45M 0.25%
23,073
-39,223
-63% -$2.79M
KSU
79
DELISTED
Kansas City Southern
KSU
$1.44M 0.25%
11,784
-225
-2% -$26.9K
NEE icon
80
NextEra Energy
NEE
$187B
$1.42M 0.25%
53,584
-2,480
-4% -$62.6K
BEN icon
81
Franklin Resources
BEN
$16.9B
$1.17M 0.2%
21,051
– –
STGW icon
82
Stagwell
STGW
$1.84B
$1.16M 0.2%
51,228
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.13M 0.2%
5
– –
VRN
84
DELISTED
Veren
VRN
$1.12M 0.2%
50,955
-65,456
-56% -$1.78M
PHYS icon
85
Sprott Physical Gold
PHYS
$14.6B
$1.11M 0.19%
113,200
-21,483
-16% -$213K
DEO icon
86
Diageo
DEO
$46.2B
$1M 0.18%
8,776
+5,040
+135% +$586K
CTWS
87
DELISTED
Connecticut Water Service Inc
CTWS
$986K 0.17%
27,167
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$848K 0.15%
10,254
– –
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$801K 0.14%
4,578
+1,168
+34% +$212K
STWD icon
90
Starwood Property Trust
STWD
$6.12B
$776K 0.14%
33,400
+5,650
+20% +$130K
PEP icon
91
PepsiCo
PEP
$186B
$732K 0.13%
7,745
+24
+0.3% +$2.3K
RGC
92
DELISTED
Regal Entertainment Group
RGC
$663K 0.12%
31,050
-5,000
-14% -$105K
ARQ icon
93
Arq
ARQ
$86.7M
$622K 0.11%
+27,300
New +$560K
OUT icon
94
Outfront Media
OUT
$5.64B
$601K 0.11%
22,742
+9,485
+72% +$232K
FEIC
95
DELISTED
FEI COMPANY
FEIC
$569K 0.1%
6,300
+600
+11% +$50K
LYV icon
96
Live Nation Entertainment
LYV
$41.2B
$533K 0.09%
20,400
– –
AZZ icon
97
AZZ Inc
AZZ
$4.5B
$526K 0.09%
11,200
– –
CHMT
98
DELISTED
Chemtura Corporation
CHMT
$519K 0.09%
21,000
– –
GDV icon
99
Gabelli Dividend & Income Trust
GDV
$2.6B
$518K 0.09%
23,900
-500
-2% -$10.6K
CST
100
DELISTED
CST Brands, Inc.
CST
$493K 0.09%
11,300
– –
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 2014 Portfolio in Review

As of Q4 2014, Croft-Leominster held 212 positions worth $571M, up 0.4% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Croft-Leominster withdrew a net $19.8M in Q4 2014, closing 23 positions and reducing 77 holdings. Its most notable exit was Akamai, an estimated $4.32M position sold in full.

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.

Against the trend, Croft-Leominster opened a new position in Alphabet (Google) Class C worth $4.73M.

  • Croft-Leominster's largest Q4 2014 buy was Alphabet (Google) Class C: 180,294 shares worth $4.73M.
  • Croft-Leominster added most to ExxonMobil in Q4 2014, an estimated $4.59M increase.
  • Croft-Leominster's biggest Q4 2014 reduction was T. Rowe Price, cutting an estimated $15.3M.
  • Croft-Leominster fully exited Akamai in Q4 2014, selling an estimated $4.32M.
  • Croft-Leominster's ten largest holdings make up 28% of its $571M portfolio in Q4 2014.
  • Croft-Leominster opened 14 new positions and closed 23 in Q4 2014.
  • Croft-Leominster's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.