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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
+1.51%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$4.27M
Cap. Flow
+$4.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.51%
Holding
176
New
13
Increased
26
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.59M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.73M
3
WDC icon
Western Digital
WDC
+$4.31M
4
AAPL icon
Apple
AAPL
+$3.6M
5
UHS icon
Universal Health Services
UHS
+$3.07M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.21M
2
PNC icon
PNC Financial Services
PNC
+$3.97M
3
VTRS icon
Viatris
VTRS
+$3.48M
4
AZO icon
AutoZone
AZO
+$2.99M
5
HAR
Harman International Industries
HAR
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Consumer Discretionary 13.52%
3 Industrials 12.67%
4 Healthcare 9.62%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$884K 0.2%
8,352
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$867K 0.19%
4
– –
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
$760K 0.17%
21,962
-354
-2% -$13.1K
PG icon
79
Procter & Gamble
PG
$343B
$732K 0.16%
8,650
-60
-0.7% -$4.92K
OUT icon
80
Outfront Media
OUT
$5.64B
$713K 0.16%
30,011
+1,626
+6% +$35.6K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$711K 0.16%
9,358
– –
LYV icon
82
Live Nation Entertainment
LYV
$41.2B
$690K 0.16%
29,400
– –
T icon
83
AT&T
T
$165B
$681K 0.15%
20,889
+2,251
+12% +$67K
MXL icon
84
MaxLinear
MXL
$6.49B
$677K 0.15%
37,700
– –
DIN icon
85
Dine Brands
DIN
$432M
$648K 0.15%
7,650
+1,025
+15% +$88K
BMCH
86
DELISTED
BMC Stock Holdings, Inc
BMCH
$641K 0.14%
36,000
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$632K 0.14%
5,000
– –
WLH
88
DELISTED
WILLIAM LYON HOMES
WLH
$612K 0.14%
38,000
– –
NVAX icon
89
Novavax
NVAX
$1.23B
$588K 0.13%
4,050
– –
STGW icon
90
Stagwell
STGW
$1.84B
$552K 0.12%
30,228
-12,000
-28% -$231K
MGPI icon
91
MGP Ingredients
MGPI
$378M
$535K 0.12%
14,000
– –
WAGE
92
DELISTED
WageWorks, Inc.
WAGE
$526K 0.12%
8,800
– –
CALY
93
Callaway Golf Company
CALY
$3.26B
$510K 0.11%
50,000
– –
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
$504K 0.11%
8,000
– –
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
$502K 0.11%
8,518
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$494K 0.11%
7,629
-100
-1% -$6.57K
BEN icon
97
Franklin Resources
BEN
$16.9B
$487K 0.11%
14,610
– –
LORL
98
DELISTED
Loral Space and Communications, Inc.
LORL
$486K 0.11%
+13,800
New +$502K
CIEN icon
99
Ciena
CIEN
$55.3B
$484K 0.11%
25,850
– –
WM icon
100
Waste Management
WM
$95.9B
$476K 0.11%
7,197
– –
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 2016 Portfolio in Review

As of Q2 2016, Croft-Leominster held 176 positions worth $445M, up 0.97% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Croft-Leominster's Q2 2016 filing shows 13 new, 26 increased, 61 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 155,002 shares worth $5.65M. The largest sale was American Airlines Group, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster's largest Q2 2016 buy was Delta Air Lines: 155,002 shares worth $5.65M.
  • Croft-Leominster added most to Apple in Q2 2016, an estimated $3.6M increase.
  • Croft-Leominster's biggest Q2 2016 reduction was AutoZone, cutting an estimated $2.99M.
  • Croft-Leominster fully exited American Airlines Group in Q2 2016, selling an estimated $6.21M.
  • Croft-Leominster's ten largest holdings make up 32% of its $445M portfolio in Q2 2016.
  • Croft-Leominster opened 13 new positions and closed 16 in Q2 2016.
  • Croft-Leominster's portfolio value rose 0.97% quarter-over-quarter to $445M.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.