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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
+3.97%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$86K
Cap. Flow
-$13.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31.2%
Holding
145
New
10
Increased
21
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.96M
2
DG icon
Dollar General
DG
+$3.35M
3
KEYS icon
Keysight
KEYS
+$3.3M
4
TEL icon
TE Connectivity
TEL
+$2.78M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.64M
2
SPLS
Staples Inc
SPLS
+$5.12M
3
APTV icon
Aptiv
APTV
+$4.37M
4
WDC icon
Western Digital
WDC
+$3.05M
5
HWM icon
Howmet Aerospace
HWM
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 14.04%
3 Technology 13.5%
4 Consumer Discretionary 10.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
76
Outfront Media
OUT
$5.64B
$682K 0.16%
30,011
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$666K 0.16%
9,358
– –
MGPI icon
78
MGP Ingredients
MGPI
$378M
$665K 0.16%
13,000
-3,000
-19% -$157K
LORL
79
DELISTED
Loral Space and Communications, Inc.
LORL
$656K 0.16%
15,800
– –
CIEN icon
80
Ciena
CIEN
$55.3B
$646K 0.15%
25,850
– –
POWI icon
81
Power Integrations
POWI
$3.54B
$626K 0.15%
17,200
– –
PEP icon
82
PepsiCo
PEP
$186B
$615K 0.15%
5,330
-200
-4% -$22.9K
WAGE
83
DELISTED
WageWorks, Inc.
WAGE
$591K 0.14%
8,800
– –
OIG
84
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$588K 0.14%
3,833
– –
MCD icon
85
McDonald's
MCD
$188B
$584K 0.14%
3,815
– –
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
$516K 0.12%
10,000
-2,800
-22% -$153K
TAST
87
DELISTED
Carrols Restaurant Group, Inc.
TAST
$490K 0.12%
40,000
– –
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$445K 0.11%
23,000
– –
CVLG icon
89
Covenant Logistics
CVLG
$1.18B
$420K 0.1%
48,000
– –
WIFI
90
DELISTED
Boingo Wireless, Inc.
WIFI
$418K 0.1%
28,000
– –
PHYS icon
91
Sprott Physical Gold
PHYS
$14.6B
$413K 0.1%
40,800
– –
GLNG icon
92
Golar LNG
GLNG
$4.95B
$406K 0.1%
18,250
+1,000
+6% +$25.1K
COWN
93
DELISTED
Cowen Inc. Class A Common Stock
COWN
$406K 0.1%
25,000
– –
ORBC
94
DELISTED
ORBCOMM, Inc.
ORBC
$372K 0.09%
33,000
+6,000
+22% +$60.6K
NPKI
95
NPK International
NPKI
$1.21B
$345K 0.08%
47,000
– –
AIG icon
96
American International
AIG
$41.9B
$331K 0.08%
5,300
– –
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
$327K 0.08%
18,800
+6,000
+47% +$139K
DLTH icon
98
Duluth Holdings
DLTH
$160M
$318K 0.08%
17,500
– –
T icon
99
AT&T
T
$165B
$306K 0.07%
10,752
-2,116
-16% -$62.4K
CVX icon
100
Chevron
CVX
$388B
$303K 0.07%
2,908
-308
-10% -$32.6K
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 2017 Portfolio in Review

As of Q2 2017, Croft-Leominster held 145 positions worth $422M, down 0.02% from $422M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $13.2M in Q2 2017, closing 11 positions and reducing 61 holdings. Its most notable exit was Staples Inc, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Croft-Leominster opened a new position in Dollar General worth $3.35M.

  • Croft-Leominster's largest Q2 2017 buy was Dollar General: 46,481 shares worth $3.35M.
  • Croft-Leominster added most to IBM in Q2 2017, an estimated $4.96M increase.
  • Croft-Leominster's biggest Q2 2017 reduction was Apple, cutting an estimated $8.64M.
  • Croft-Leominster fully exited Staples Inc in Q2 2017, selling an estimated $5.12M.
  • Croft-Leominster's ten largest holdings make up 31% of its $422M portfolio in Q2 2017.
  • Croft-Leominster opened 10 new positions and closed 11 in Q2 2017.
  • Croft-Leominster's portfolio value fell 0.02% quarter-over-quarter to $422M.

Based on Croft-Leominster's 13F filing for Q2 2017, filed 15 Aug 2017.