We are live on ! Find out more
CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$215K
Cap. Flow
-$17.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
32.81%
Holding
140
New
6
Increased
12
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.8M
2
NWL icon
Newell Brands
NWL
+$3.36M
3
TSCO icon
Tractor Supply
TSCO
+$3.08M
4
ADI icon
Analog Devices
ADI
+$3.07M
5
LOW icon
Lowe's Companies
LOW
+$349K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$5.72M
2
WDC icon
Western Digital
WDC
+$5.28M
3
FMC icon
FMC
FMC
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.16M
5
COO icon
Cooper Companies
COO
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 13.74%
3 Technology 12.76%
4 Consumer Discretionary 12.04%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$594K 0.14%
5,354
-685
-11% -$79.7K
PEP icon
77
PepsiCo
PEP
$186B
$593K 0.14%
5,330
– –
MCD icon
78
McDonald's
MCD
$188B
$588K 0.14%
3,754
-61
-2% -$9.56K
CIEN icon
79
Ciena
CIEN
$55.3B
$567K 0.13%
25,850
– –
DD icon
80
DuPont de Nemours
DD
$18.6B
$553K 0.13%
3,155
+1,842
+140% +$307K
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
$534K 0.13%
8,800
– –
GLNG icon
82
Golar LNG
GLNG
$4.95B
$497K 0.12%
22,000
+3,750
+21% +$82.4K
CVLG icon
83
Covenant Logistics
CVLG
$1.18B
$463K 0.11%
32,000
-16,000
-33% -$170K
STAY
84
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$460K 0.11%
23,000
– –
COWN
85
DELISTED
Cowen Inc. Class A Common Stock
COWN
$445K 0.11%
25,000
– –
TAST
86
DELISTED
Carrols Restaurant Group, Inc.
TAST
$436K 0.1%
40,000
– –
OIG
87
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$436K 0.1%
2,958
-875
-23% -$125K
LORL
88
DELISTED
Loral Space and Communications, Inc.
LORL
$435K 0.1%
8,800
-7,000
-44% -$315K
PHYS icon
89
Sprott Physical Gold
PHYS
$14.6B
$425K 0.1%
40,800
– –
DLTH icon
90
Duluth Holdings
DLTH
$160M
$355K 0.08%
17,500
– –
ORBC
91
DELISTED
ORBCOMM, Inc.
ORBC
$345K 0.08%
33,000
– –
CVX icon
92
Chevron
CVX
$388B
$341K 0.08%
2,908
– –
ATI icon
93
ATI
ATI
$27B
$334K 0.08%
14,000
– –
AIG icon
94
American International
AIG
$41.9B
$325K 0.08%
5,300
– –
T icon
95
AT&T
T
$165B
$322K 0.08%
10,885
+133
+1% +$3.78K
CRZO
96
DELISTED
Carrizo Oil & Gas Inc
CRZO
$322K 0.08%
18,800
– –
UNP icon
97
Union Pacific
UNP
$183B
$307K 0.07%
2,648
– –
NPKI
98
NPK International
NPKI
$1.21B
$300K 0.07%
30,000
-17,000
-36% -$139K
AEE icon
99
Ameren
AEE
$31.5B
$299K 0.07%
5,179
-25
-0.5% -$1.45K
MYRG icon
100
MYR Group
MYRG
$5.9B
$291K 0.07%
+10,000
New +$277K
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 2017 Portfolio in Review

As of Q3 2017, Croft-Leominster held 140 positions worth $423M, up 0.05% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Croft-Leominster withdrew a net $17.2M in Q3 2017, closing 14 positions and reducing 66 holdings. Its most notable exit was Ally Financial, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Croft-Leominster opened a new position in Hologic worth $3.45M.

  • Croft-Leominster's largest Q3 2017 buy was Hologic: 94,056 shares worth $3.45M.
  • Croft-Leominster added most to Newell Brands in Q3 2017, an estimated $3.36M increase.
  • Croft-Leominster's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $493K.
  • Croft-Leominster fully exited Ally Financial in Q3 2017, selling an estimated $5.72M.
  • Croft-Leominster's ten largest holdings make up 33% of its $423M portfolio in Q3 2017.
  • Croft-Leominster opened 6 new positions and closed 14 in Q3 2017.
  • Croft-Leominster's portfolio value rose 0.05% quarter-over-quarter to $423M.

Based on Croft-Leominster's 13F filing for Q3 2017, filed 14 Nov 2017.