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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
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.9M
2
+$12.6M
3
+$9.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$9.22M

Sector Composition

1 Financials 45.04%
2 Industrials 10.45%
3 Technology 10%
4 Consumer Discretionary 9.23%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
101
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-11,100
NAUH
102
DELISTED
National American University Holdings, Inc.
NAUH
– –
-15,000
TWX
103
DELISTED
Time Warner Inc
TWX
– –
-2,739
LNCE
104
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,000
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,843
COWN
106
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-25,000
RELY
107
DELISTED
Real Industry, Inc.
RELY
– –
-57,000
ORBC
108
DELISTED
ORBCOMM, Inc.
ORBC
– –
-33,000
OKE icon
109
Oneok
OKE
$55.5B
– –
-3,786
OUT icon
110
Outfront Media
OUT
$5.39B
– –
-30,011
PEP icon
111
PepsiCo
PEP
$192B
– –
-5,330
PG icon
112
Procter & Gamble
PG
$338B
– –
-2,456
PHYS icon
113
Sprott Physical Gold
PHYS
$15.5B
– –
-40,800
PKG icon
114
Packaging Corp of America
PKG
$19.6B
– –
-2,322
POWI icon
115
Power Integrations
POWI
$4.27B
– –
-17,200
STGW icon
116
Stagwell
STGW
$1.6B
– –
-25,000
STWD icon
117
Starwood Property Trust
STWD
$6.24B
– –
-40,850
T icon
118
AT&T
T
$156B
– –
-10,885
TYG
119
Tortoise Energy Infrastructure Corp
TYG
$923M
– –
-2,013
UHS icon
120
Universal Health Services
UHS
$8.65B
– –
-38,659
UNP icon
121
Union Pacific
UNP
$160B
– –
-2,648
WM icon
122
Waste Management
WM
$86.8B
– –
-3,225
NPKI
123
NPK International
NPKI
$1.26B
– –
-30,000
TPHS
124
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-17,000
NVGS icon
125
Navigator Holdings
NVGS
$1.36B
– –
-25,000
2 3 4
5
6