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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
+6.54%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$6.87M
(-1.6%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$29.1M |
| 2 |
Weyerhaeuser
WY
|
+$15.7M |
| 3 |
Apple
AAPL
|
+$15.1M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
Comcast
CMCSA
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $682K | 0.16% |
+6,039
| New | +$623K |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| $679K | 0.16% |
+12,800
| New | +$684K |
|
|
WAGE
78
DELISTED
WageWorks, Inc.
WAGE
| $636K | 0.15% |
+8,800
| New | +$651K |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| $626K | 0.15% |
+9,218
| New | +$666K |
|
|
LORL
80
DELISTED
Loral Space and Communications, Inc.
LORL
| $623K | 0.15% |
+15,800
| New | +$632K |
|
81
PepsiCo
PEP
$186B
| $619K | 0.15% |
+5,530
| New | +$593K |
|
82
Ciena
CIEN
$55.3B
| $610K | 0.14% |
+25,850
| New | +$634K |
|
|
PFPT
83
DELISTED
Proofpoint, Inc.
PFPT
| $595K | 0.14% |
+8,000
| New | +$636K |
|
|
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $566K | 0.13% |
+40,000
| New | +$597K |
|
85
Power Integrations
POWI
$3.54B
| $565K | 0.13% |
+17,200
| New | +$572K |
|
86
Procter & Gamble
PG
$343B
| $536K | 0.13% |
+5,962
| New | +$529K |
|
87
McDonald's
MCD
$188B
| $494K | 0.12% |
+3,815
| New | +$479K |
|
88
Golar LNG
GLNG
$4.95B
| $482K | 0.11% |
+17,250
| New | +$461K |
|
89
Franklin Resources
BEN
$16.9B
| $468K | 0.11% |
+11,110
| New | +$461K |
|
90
Covenant Logistics
CVLG
$1.18B
| $451K | 0.11% |
+48,000
| New | +$473K |
|
91
Coherus Oncology
CHRS
$217M
| $423K | 0.1% |
+20,000
| New | +$492K |
|
92
Sprott Physical Gold
PHYS
$14.6B
| $417K | 0.1% |
+40,800
| New | +$408K |
|
|
WLH
93
DELISTED
WILLIAM LYON HOMES
WLH
| $412K | 0.1% |
+20,000
| New | +$374K |
|
94
AT&T
T
$165B
| $404K | 0.1% |
+12,868
| New | +$405K |
|
95
Dine Brands
DIN
$432M
| $389K | 0.09% |
+7,150
| New | +$451K |
|
96
Descartes Systems
DSGX
$5.84B
| $389K | 0.09% |
+17,000
| New | +$374K |
|
|
NPKI
97
NPK International
NPKI
$1.21B
| $381K | 0.09% |
+47,000
| New | +$361K |
|
|
PRTK
98
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $375K | 0.09% |
+19,500
| New | +$307K |
|
|
COWN
99
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $374K | 0.09% |
+25,000
| New | +$369K |
|
100
Duluth Holdings
DLTH
$160M
| $373K | 0.09% |
+17,500
| New | +$389K |
|
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Croft-Leominster's Q1 2017 Portfolio in Review
As of Q1 2017, Croft-Leominster held 135 positions worth $422M, down 1.6% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Croft-Leominster deployed $417M of net new capital in Q1 2017, opening 135 new positions. Its largest new stake was T. Rowe Price: 410,085 shares worth $27.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Croft-Leominster's largest Q1 2017 buy was T. Rowe Price: 410,085 shares worth $27.9M.
- Croft-Leominster's ten largest holdings make up 32% of its $422M portfolio in Q1 2017.
- Croft-Leominster opened 135 new positions and closed 0 in Q1 2017.
- Croft-Leominster's portfolio value fell 1.6% quarter-over-quarter to $422M.
Based on Croft-Leominster's 13F filing for Q1 2017, filed 12 May 2017.