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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
-0.83%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$25.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.64%
Holding
207
New
22
Increased
39
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.91M
2
ALLY icon
Ally Financial
ALLY
+$3.47M
3
AAL icon
American Airlines Group
AAL
+$3.35M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.19M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.14M
2
XYL icon
Xylem
XYL
+$5.38M
3
PRGO icon
Perrigo
PRGO
+$5.22M
4
TRMB icon
Trimble
TRMB
+$4.51M
5
XRX icon
Xerox
XRX
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Industrials 13.26%
3 Consumer Discretionary 13.1%
4 Healthcare 8.55%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.8B
$1.41M 0.27%
24,402
+1,278
+6% +$80.5K
MCD icon
77
McDonald's
MCD
$188B
$1.39M 0.27%
14,610
-320
-2% -$31K
NEE icon
78
NextEra Energy
NEE
$187B
$1.25M 0.24%
51,104
+100
+0.2% +$2.54K
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.22M 0.24%
24,355
-41,861
-63% -$2.18M
PHYS icon
80
Sprott Physical Gold
PHYS
$14.6B
$1.09M 0.21%
113,200
– –
KSU
81
DELISTED
Kansas City Southern
KSU
$1.05M 0.2%
11,544
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.2%
5
– –
BEN icon
83
Franklin Resources
BEN
$16.9B
$986K 0.19%
20,116
-225
-1% -$11.5K
VRN
84
DELISTED
Veren
VRN
$947K 0.18%
46,861
-1,093
-2% -$25.6K
STGW icon
85
Stagwell
STGW
$1.84B
$832K 0.16%
42,228
-4,000
-9% -$91.1K
STWD icon
86
Starwood Property Trust
STWD
$6.12B
$824K 0.16%
38,200
+3,900
+11% +$92.5K
PM icon
87
Philip Morris
PM
$301B
$781K 0.15%
9,744
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$752K 0.15%
10,254
– –
PEP icon
89
PepsiCo
PEP
$186B
$748K 0.14%
8,010
-80
-1% -$7.64K
OUT icon
90
Outfront Media
OUT
$5.64B
$726K 0.14%
29,222
– –
CTWS
91
DELISTED
Connecticut Water Service Inc
CTWS
$689K 0.13%
20,167
– –
TYG
92
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$676K 0.13%
4,578
– –
REMY
93
DELISTED
REMY INTL INC NEW COMMON
REMY
$641K 0.12%
29,000
– –
FEIC
94
DELISTED
FEI COMPANY
FEIC
$572K 0.11%
6,900
– –
LYV icon
95
Live Nation Entertainment
LYV
$41.2B
$561K 0.11%
20,400
– –
MXL icon
96
MaxLinear
MXL
$6.49B
$541K 0.1%
44,700
+3,000
+7% +$30.1K
AZZ icon
97
AZZ Inc
AZZ
$4.5B
$513K 0.1%
9,900
– –
DD icon
98
DuPont de Nemours
DD
$18.6B
$498K 0.1%
3,840
– –
GDV icon
99
Gabelli Dividend & Income Trust
GDV
$2.6B
$498K 0.1%
23,900
– –
SLAB icon
100
Silicon Laboratories
SLAB
$7.15B
$497K 0.1%
9,200
+500
+6% +$26.7K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Croft-Leominster held 207 positions worth $518M, down 4.6% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $18.1M in Q2 2015, closing 20 positions and reducing 58 holdings. Its most notable exit was XPO, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in Berkshire Hathaway Class B worth $4.68M.

  • Croft-Leominster's largest Q2 2015 buy was Berkshire Hathaway Class B: 34,409 shares worth $4.68M.
  • Croft-Leominster added most to American Airlines Group in Q2 2015, an estimated $3.35M increase.
  • Croft-Leominster's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.22M.
  • Croft-Leominster fully exited XPO in Q2 2015, selling an estimated $7.14M.
  • Croft-Leominster's ten largest holdings make up 27% of its $518M portfolio in Q2 2015.
  • Croft-Leominster opened 22 new positions and closed 20 in Q2 2015.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $518M.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.