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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
+6.97%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$31.8M
Cap. Flow
+$7.09M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.22%
Holding
194
New
19
Increased
24
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
3
ENDP
Endo International plc
ENDP
+$4.9M
4
AKRX
Akorn Inc
AKRX
+$4.44M
5
KMI icon
Kinder Morgan
KMI
+$3.52M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.86M
2
PWR icon
Quanta Services
PWR
+$5.49M
3
DVN icon
Devon Energy
DVN
+$2.92M
4
GE icon
GE Aerospace
GE
+$2.83M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Consumer Discretionary 11.89%
3 Industrials 11.27%
4 Technology 10.48%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
$1.35M 0.29%
37,302
-1,088
-3% -$38.4K
TV icon
77
Televisa
TV
$1.45B
$1.32M 0.29%
48,671
-533
-1% -$14.9K
NEE icon
78
NextEra Energy
NEE
$187B
$1.27M 0.27%
48,932
-640
-1% -$16.2K
STWD icon
79
Starwood Property Trust
STWD
$6.12B
$947K 0.2%
46,100
– –
STGW icon
80
Stagwell
STGW
$1.84B
$917K 0.2%
42,228
– –
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$913K 0.2%
23,425
-553
-2% -$23K
APA icon
82
APA Corp
APA
$12.8B
$876K 0.19%
19,702
-174
-0.9% -$8.11K
PM icon
83
Philip Morris
PM
$301B
$846K 0.18%
9,624
-120
-1% -$10.4K
PEP icon
84
PepsiCo
PEP
$186B
$839K 0.18%
8,402
+122
+1% +$12.2K
KLXI
85
DELISTED
KLX Inc.
KLXI
$793K 0.17%
30,551
-49,339
-62% -$1.45M
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$791K 0.17%
4
-1
-20% -$201K
CTWS
87
DELISTED
Connecticut Water Service Inc
CTWS
$766K 0.16%
20,167
– –
MXL icon
88
MaxLinear
MXL
$6.49B
$658K 0.14%
44,700
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$635K 0.14%
9,358
-896
-9% -$58.1K
EGHT icon
90
8x8 Inc
EGHT
$247M
$594K 0.13%
51,900
-3,100
-6% -$33K
BEN icon
91
Franklin Resources
BEN
$16.9B
$583K 0.13%
15,835
-2,775
-15% -$109K
LYV icon
92
Live Nation Entertainment
LYV
$41.2B
$574K 0.12%
23,400
– –
DIN icon
93
Dine Brands
DIN
$432M
$565K 0.12%
6,675
+1,600
+32% +$137K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$565K 0.12%
+5,575
New +$589K
MCD icon
95
McDonald's
MCD
$188B
$558K 0.12%
4,730
-9,275
-66% -$1.04M
SSP icon
96
E.W. Scripps
SSP
$274M
$551K 0.12%
29,000
– –
FEIC
97
DELISTED
FEI COMPANY
FEIC
$550K 0.12%
6,900
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$520K 0.11%
7,815
+360
+5% +$22.9K
DD icon
99
DuPont de Nemours
DD
$18.6B
$500K 0.11%
3,840
– –
ALNT icon
100
Allient
ALNT
$1.47B
$497K 0.11%
28,500
– –
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 2015 Portfolio in Review

As of Q4 2015, Croft-Leominster held 194 positions worth $464M, up 7.3% from $433M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2015 filing shows 19 new, 24 increased, 88 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class C: 178,540 shares worth $6.77M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster's largest Q4 2015 buy was Alphabet (Google) Class C: 178,540 shares worth $6.77M.
  • Croft-Leominster added most to T. Rowe Price in Q4 2015, an estimated $9.5M increase.
  • Croft-Leominster's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $2.92M.
  • Croft-Leominster fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.86M.
  • Croft-Leominster's ten largest holdings make up 29% of its $464M portfolio in Q4 2015.
  • Croft-Leominster opened 19 new positions and closed 20 in Q4 2015.
  • Croft-Leominster's portfolio value rose 7.3% quarter-over-quarter to $464M.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.