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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
+5.57%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$26.3M
Cap. Flow
-$408M
Cap. Flow %
-95.12%
Top 10 Hldgs %
30.44%
Holding
144
New
–
Increased
–
Reduced
–
Closed
131

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$28.4M
2
WY icon
Weyerhaeuser
WY
+$17.9M
3
AAPL icon
Apple
AAPL
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
AMZN icon
Amazon
AMZN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Consumer Discretionary 14.11%
3 Industrials 13.1%
4 Technology 12.81%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,800
Closed -$660K
OUT icon
77
Outfront Media
OUT
$5.64B
– –
-30,011
Closed -$689K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,358
Closed -$655K
LORL
79
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-15,800
Closed -$618K
GWR
80
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,518
Closed -$608K
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
– –
0
– –
CIEN icon
82
Ciena
CIEN
$55.3B
– –
-25,850
Closed -$565K
TAST
83
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-40,000
Closed -$527K
PEP icon
84
PepsiCo
PEP
$186B
– –
-5,659
Closed -$593K
POWI icon
85
Power Integrations
POWI
$3.54B
– –
-17,200
Closed -$563K
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,000
Closed -$602K
PM icon
87
Philip Morris
PM
$301B
– –
-6,039
Closed -$560K
DIN icon
88
Dine Brands
DIN
$432M
– –
-7,150
Closed -$581K
PG icon
89
Procter & Gamble
PG
$343B
– –
-6,170
Closed -$526K
STAY
90
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-30,000
Closed -$450K
MCD icon
91
McDonald's
MCD
$188B
– –
-3,890
Closed -$456K
CVLG icon
92
Covenant Logistics
CVLG
$1.18B
– –
-42,000
Closed -$393K
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,000
Closed -$395K
T icon
94
AT&T
T
$165B
– –
-10,838
Closed -$320K
BEN icon
95
Franklin Resources
BEN
$16.9B
– –
-14,110
Closed -$528K
CHRS icon
96
Coherus Oncology
CHRS
$217M
– –
-15,000
Closed -$420K
CVX icon
97
Chevron
CVX
$388B
– –
-3,516
Closed -$383K
GLNG icon
98
Golar LNG
GLNG
$4.95B
– –
-17,250
Closed -$401K
SWFT
99
DELISTED
Swift Transportation Company
SWFT
– –
-16,000
Closed -$374K
PHYS icon
100
Sprott Physical Gold
PHYS
$14.6B
– –
-40,800
Closed -$409K
2 3
4
5 6

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MIS
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HIM
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GCM
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BGMBH
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MCM
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CCM
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AZA
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Croft-Leominster's Q4 2016 Portfolio in Review

As of Q4 2016, Croft-Leominster held 144 positions worth $429M, up 6.5% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $408M in Q4 2016, closing 131 positions. Its most notable exit was T. Rowe Price, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster fully exited T. Rowe Price in Q4 2016, selling an estimated $28.4M.
  • Croft-Leominster's ten largest holdings make up 30% of its $429M portfolio in Q4 2016.
  • Croft-Leominster opened 0 new positions and closed 131 in Q4 2016.
  • Croft-Leominster's portfolio value rose 6.5% quarter-over-quarter to $429M.

Based on Croft-Leominster's 13F filing for Q4 2016, filed 15 Feb 2017.