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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
-0.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$27.5M
Cap. Flow
-$22.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.09%
Holding
204
New
15
Increased
34
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.22M
2
TROW icon
T. Rowe Price
TROW
+$5.7M
3
DEO icon
Diageo
DEO
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
KLXI
KLX Inc.
KLXI
+$3.01M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13M
2
UNH icon
UnitedHealth
UNH
+$5.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
4
SBAC icon
SBA Communications
SBAC
+$4.28M
5
LH icon
Labcorp
LH
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Industrials 15.74%
3 Consumer Discretionary 12.45%
4 Healthcare 9.4%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90B
$2.08M 0.38%
109,894
-8,075
-7% -$160K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$1.93M 0.36%
59,815
-2,887
-5% -$102K
MCD icon
78
McDonald's
MCD
$188B
$1.46M 0.27%
14,930
-1,567
-9% -$149K
APA icon
79
APA Corp
APA
$12.8B
$1.4M 0.26%
23,124
+51
+0.2% +$3.21K
NEE icon
80
NextEra Energy
NEE
$187B
$1.33M 0.24%
51,004
-2,580
-5% -$68.1K
STGW icon
81
Stagwell
STGW
$1.84B
$1.31M 0.24%
46,228
-5,000
-10% -$126K
KSU
82
DELISTED
Kansas City Southern
KSU
$1.18M 0.22%
11,544
-240
-2% -$27.2K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.6B
$1.11M 0.2%
113,200
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.2%
5
– –
BEN icon
85
Franklin Resources
BEN
$16.9B
$1.04M 0.19%
20,341
-710
-3% -$37.7K
VRN
86
DELISTED
Veren
VRN
$1.04M 0.19%
47,954
-3,001
-6% -$68.4K
OUT icon
87
Outfront Media
OUT
$5.64B
$861K 0.16%
29,222
+6,480
+28% +$184K
STWD icon
88
Starwood Property Trust
STWD
$6.12B
$833K 0.15%
34,300
+900
+3% +$21.6K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$787K 0.14%
10,254
– –
PEP icon
90
PepsiCo
PEP
$186B
$774K 0.14%
8,090
+345
+4% +$33.4K
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$770K 0.14%
4,578
– –
PM icon
92
Philip Morris
PM
$301B
$734K 0.14%
9,744
-27,811
-74% -$2.26M
CTWS
93
DELISTED
Connecticut Water Service Inc
CTWS
$733K 0.13%
20,167
-7,000
-26% -$256K
REMY
94
DELISTED
REMY INTL INC NEW COMMON
REMY
$644K 0.12%
+29,000
New +$631K
FEIC
95
DELISTED
FEI COMPANY
FEIC
$527K 0.1%
6,900
+600
+10% +$48K
LYV icon
96
Live Nation Entertainment
LYV
$41.2B
$515K 0.09%
20,400
– –
GDV icon
97
Gabelli Dividend & Income Trust
GDV
$2.6B
$506K 0.09%
23,900
– –
LGF
98
DELISTED
Lions Gate Entertainment
LGF
$495K 0.09%
14,600
+1,600
+12% +$50.2K
NVDQ
99
DELISTED
Novadaq Technologies Inc.
NVDQ
$471K 0.09%
29,000
– –
FNGN
100
DELISTED
Financial Engines, Inc.
FNGN
$468K 0.09%
11,200
– –
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 2015 Portfolio in Review

As of Q1 2015, Croft-Leominster held 204 positions worth $543M, down 4.8% from $571M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $22.7M in Q1 2015, closing 18 positions and reducing 80 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in American Express worth $6.79M.

  • Croft-Leominster's largest Q1 2015 buy was American Express: 86,896 shares worth $6.79M.
  • Croft-Leominster added most to T. Rowe Price in Q1 2015, an estimated $5.7M increase.
  • Croft-Leominster's biggest Q1 2015 reduction was Chubb, cutting an estimated $13M.
  • Croft-Leominster fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $5.39M.
  • Croft-Leominster's ten largest holdings make up 27% of its $543M portfolio in Q1 2015.
  • Croft-Leominster opened 15 new positions and closed 18 in Q1 2015.
  • Croft-Leominster's portfolio value fell 4.8% quarter-over-quarter to $543M.

Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.