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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
-11.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$85.4M
Cap. Flow
-$23.9M
Cap. Flow %
-5.53%
Top 10 Hldgs %
27.12%
Holding
208
New
21
Increased
32
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.24M
2
GILD icon
Gilead Sciences
GILD
+$5.73M
3
MU icon
Micron Technology
MU
+$5.34M
4
XPO icon
XPO
XPO
+$4.51M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.56M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M
4
GAP
The Gap Inc
GAP
+$4.87M
5
S
Sprint Corporation
S
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
$1.19M 0.28%
+38,390
New +$1.38M
PHYS icon
77
Sprott Physical Gold
PHYS
$14.6B
$1.04M 0.24%
113,200
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$976K 0.23%
5
– –
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$951K 0.22%
23,978
-377
-2% -$17.4K
STWD icon
80
Starwood Property Trust
STWD
$6.12B
$946K 0.22%
46,100
+7,900
+21% +$171K
PEP icon
81
PepsiCo
PEP
$186B
$781K 0.18%
8,280
+270
+3% +$25.7K
APA icon
82
APA Corp
APA
$12.8B
$778K 0.18%
19,876
-4,526
-19% -$206K
STGW icon
83
Stagwell
STGW
$1.84B
$778K 0.18%
42,228
– –
PM icon
84
Philip Morris
PM
$301B
$773K 0.18%
9,744
– –
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$764K 0.18%
37,194
-21,625
-37% -$567K
CTWS
86
DELISTED
Connecticut Water Service Inc
CTWS
$736K 0.17%
20,167
– –
BEN icon
87
Franklin Resources
BEN
$16.9B
$693K 0.16%
18,610
-1,506
-7% -$65.2K
OUT icon
88
Outfront Media
OUT
$5.64B
$661K 0.15%
32,270
+3,048
+10% +$71.5K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$616K 0.14%
10,254
– –
LYV icon
90
Live Nation Entertainment
LYV
$41.2B
$563K 0.13%
23,400
+3,000
+15% +$76.9K
MXL icon
91
MaxLinear
MXL
$6.49B
$556K 0.13%
44,700
– –
TGH
92
DELISTED
Textainer Group Holdings limited
TGH
$522K 0.12%
31,628
+20,150
+176% +$399K
SSP icon
93
E.W. Scripps
SSP
$274M
$512K 0.12%
+29,000
New +$563K
FEIC
94
DELISTED
FEI COMPANY
FEIC
$504K 0.12%
6,900
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$486K 0.11%
6,049
– –
PSG
96
DELISTED
Performance Sports Group Ltd.
PSG
$483K 0.11%
+36,000
New +$547K
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$480K 0.11%
4,431
-147
-3% -$20K
CHMT
98
DELISTED
Chemtura Corporation
CHMT
$467K 0.11%
16,300
– –
DIN icon
99
Dine Brands
DIN
$432M
$465K 0.11%
5,075
+1,900
+60% +$186K
EGHT icon
100
8x8 Inc
EGHT
$247M
$455K 0.11%
55,000
+7,000
+15% +$58K
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 2015 Portfolio in Review

As of Q3 2015, Croft-Leominster held 208 positions worth $433M, down 16% from $518M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $23.9M in Q3 2015, closing 33 positions and reducing 66 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $7.56M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in Comcast worth $6.97M.

  • Croft-Leominster's largest Q3 2015 buy was Comcast: 243,626 shares worth $6.97M.
  • Croft-Leominster added most to Gilead Sciences in Q3 2015, an estimated $5.73M increase.
  • Croft-Leominster's biggest Q3 2015 reduction was Marsh, cutting an estimated $3.37M.
  • Croft-Leominster fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $7.56M.
  • Croft-Leominster's ten largest holdings make up 27% of its $433M portfolio in Q3 2015.
  • Croft-Leominster opened 21 new positions and closed 33 in Q3 2015.
  • Croft-Leominster's portfolio value fell 16% quarter-over-quarter to $433M.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.