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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
+6.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$41.8M
Cap. Flow
-$62.5M
Cap. Flow %
-15.52%
Top 10 Hldgs %
31.17%
Holding
173
New
13
Increased
15
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.71M
2
NBL
Noble Energy, Inc.
NBL
+$2.66M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.28M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.6M
2
AXP icon
American Express
AXP
+$5.18M
3
WDC icon
Western Digital
WDC
+$4.68M
4
AKRX
Akorn Inc
AKRX
+$3.65M
5
V icon
Visa
V
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Consumer Discretionary 14.86%
3 Industrials 13.74%
4 Technology 9.8%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
$587K 0.15%
8,518
– –
APOG icon
77
Apogee Enterprises
APOG
$850M
$580K 0.14%
13,000
+4,500
+53% +$210K
CALY
78
Callaway Golf Company
CALY
$3.26B
$580K 0.14%
50,000
– –
DIN icon
79
Dine Brands
DIN
$432M
$566K 0.14%
7,150
-500
-7% -$39.7K
CIEN icon
80
Ciena
CIEN
$55.3B
$563K 0.14%
25,850
– –
PG icon
81
Procter & Gamble
PG
$343B
$553K 0.14%
6,170
-2,480
-29% -$215K
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
$544K 0.14%
12,800
+4,000
+45% +$166K
POWI icon
83
Power Integrations
POWI
$3.54B
$542K 0.13%
17,200
– –
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
$528K 0.13%
40,000
– –
WLH
85
DELISTED
WILLIAM LYON HOMES
WLH
$519K 0.13%
28,000
-10,000
-26% -$170K
BEN icon
86
Franklin Resources
BEN
$16.9B
$501K 0.12%
14,110
-500
-3% -$17.7K
OIG
87
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$492K 0.12%
2,110
+250
+13% +$51.5K
STFC
88
DELISTED
State Auto Financial Corp
STFC
$476K 0.12%
20,000
– –
SSP icon
89
E.W. Scripps
SSP
$274M
$461K 0.11%
29,000
– –
MCD icon
90
McDonald's
MCD
$188B
$448K 0.11%
3,890
– –
PHYS icon
91
Sprott Physical Gold
PHYS
$14.6B
$446K 0.11%
40,800
– –
STAY
92
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$426K 0.11%
30,000
+15,000
+100% +$218K
BLUE
93
DELISTED
bluebird bio
BLUE
$406K 0.1%
463
– –
CVLG icon
94
Covenant Logistics
CVLG
$1.18B
$405K 0.1%
42,000
– –
CHRS icon
95
Coherus Oncology
CHRS
$217M
$401K 0.1%
+15,000
New +$409K
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$372K 0.09%
8,000
– –
DSGX icon
97
Descartes Systems
DSGX
$5.84B
$365K 0.09%
17,000
– –
GLNG icon
98
Golar LNG
GLNG
$4.95B
$365K 0.09%
+17,250
New +$329K
CVX icon
99
Chevron
CVX
$388B
$361K 0.09%
3,516
-810
-19% -$82.7K
NPKI
100
NPK International
NPKI
$1.21B
$345K 0.09%
47,000
– –
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 2016 Portfolio in Review

As of Q3 2016, Croft-Leominster held 173 positions worth $403M, down 9.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $62.5M in Q3 2016, closing 42 positions and reducing 76 holdings. Its most notable exit was American Express, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Croft-Leominster opened a new position in Analog Devices worth $2.82M.

  • Croft-Leominster's largest Q3 2016 buy was Analog Devices: 43,771 shares worth $2.82M.
  • Croft-Leominster added most to Noble Energy, Inc. in Q3 2016, an estimated $2.66M increase.
  • Croft-Leominster's biggest Q3 2016 reduction was T. Rowe Price, cutting an estimated $12.6M.
  • Croft-Leominster fully exited American Express in Q3 2016, selling an estimated $5.18M.
  • Croft-Leominster's ten largest holdings make up 31% of its $403M portfolio in Q3 2016.
  • Croft-Leominster opened 13 new positions and closed 42 in Q3 2016.
  • Croft-Leominster's portfolio value fell 9.4% quarter-over-quarter to $403M.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.