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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
+0.72%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.8M
Cap. Flow
-$28M
Cap. Flow %
-6.36%
Top 10 Hldgs %
31.47%
Holding
199
New
24
Increased
38
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.83M
2
NWL icon
Newell Brands
NWL
+$6.58M
3
MS icon
Morgan Stanley
MS
+$5.62M
4
APTV icon
Aptiv
APTV
+$5.39M
5
TWX
Time Warner Inc
TWX
+$4.36M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.29M
2
C icon
Citigroup
C
+$7.42M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$7.3M
4
TROW icon
T. Rowe Price
TROW
+$6.21M
5
MET icon
MetLife
MET
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Consumer Discretionary 14%
3 Industrials 12.96%
4 Healthcare 10.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$934K 0.21%
9,524
-100
-1% -$9.17K
APA icon
77
APA Corp
APA
$12.8B
$918K 0.21%
18,827
-875
-4% -$36.4K
PEP icon
78
PepsiCo
PEP
$186B
$855K 0.19%
8,352
-50
-0.6% -$4.94K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$853K 0.19%
4
– –
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$816K 0.19%
22,316
-1,109
-5% -$39.7K
PG icon
81
Procter & Gamble
PG
$343B
$716K 0.16%
8,710
-22,652
-72% -$1.83M
MXL icon
82
MaxLinear
MXL
$6.49B
$697K 0.16%
37,700
-7,000
-16% -$111K
LYV icon
83
Live Nation Entertainment
LYV
$41.2B
$655K 0.15%
29,400
+6,000
+26% +$131K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$643K 0.15%
9,358
– –
DIN icon
85
Dine Brands
DIN
$432M
$618K 0.14%
6,625
-50
-0.7% -$4.38K
FEIC
86
DELISTED
FEI COMPANY
FEIC
$614K 0.14%
6,900
– –
OIG
87
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$601K 0.14%
1,860
+125
+7% +$39.4K
BMCH
88
DELISTED
BMC Stock Holdings, Inc
BMCH
$598K 0.14%
36,000
+8,000
+29% +$117K
OUT icon
89
Outfront Media
OUT
$5.64B
$589K 0.13%
28,385
+9,426
+50% +$191K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$588K 0.13%
5,000
-575
-10% -$65.2K
BEN icon
91
Franklin Resources
BEN
$16.9B
$570K 0.13%
14,610
-1,225
-8% -$43.3K
MCD icon
92
McDonald's
MCD
$188B
$563K 0.13%
4,480
-250
-5% -$29.9K
T icon
93
AT&T
T
$165B
$551K 0.13%
18,638
-331
-2% -$9.17K
WLH
94
DELISTED
WILLIAM LYON HOMES
WLH
$550K 0.12%
38,000
+24,000
+171% +$284K
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
$534K 0.12%
8,518
+1,000
+13% +$54.8K
EGHT icon
96
8x8 Inc
EGHT
$247M
$522K 0.12%
51,900
– –
MKTO
97
DELISTED
MARKETO INC COM STK (DE)
MKTO
$508K 0.12%
26,000
+12,000
+86% +$228K
DD icon
98
DuPont de Nemours
DD
$18.6B
$494K 0.11%
3,840
– –
CIEN icon
99
Ciena
CIEN
$55.3B
$491K 0.11%
25,850
+5,000
+24% +$92.4K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$489K 0.11%
7,729
-86
-1% -$5.15K
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 2016 Portfolio in Review

As of Q1 2016, Croft-Leominster held 199 positions worth $441M, down 5.1% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $28M in Q1 2016, closing 35 positions and reducing 67 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Croft-Leominster opened a new position in Newell Brands worth $7.43M.

  • Croft-Leominster's largest Q1 2016 buy was Newell Brands: 167,814 shares worth $7.43M.
  • Croft-Leominster added most to Weyerhaeuser in Q1 2016, an estimated $6.83M increase.
  • Croft-Leominster's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $6.21M.
  • Croft-Leominster fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.29M.
  • Croft-Leominster's ten largest holdings make up 31% of its $441M portfolio in Q1 2016.
  • Croft-Leominster opened 24 new positions and closed 35 in Q1 2016.
  • Croft-Leominster's portfolio value fell 5.1% quarter-over-quarter to $441M.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.