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Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
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
+$13.4M
2
+$12.9M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$9.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.55M

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
PHYS icon
101
Sprott Physical Gold
PHYS
$16.8B
– –
-40,800
PKG icon
102
Packaging Corp of America
PKG
$19.9B
– –
-2,322
POWI icon
103
Power Integrations
POWI
$2.4B
– –
-17,200
STGW icon
104
Stagwell
STGW
$1.65B
– –
-25,000
STWD icon
105
Starwood Property Trust
STWD
$6.87B
– –
-40,850
T icon
106
AT&T
T
$167B
– –
-10,885
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$943M
– –
-2,013
UNP icon
108
Union Pacific
UNP
$136B
– –
-2,648
WM icon
109
Waste Management
WM
$89.1B
– –
-3,225
NPKI
110
NPK International
NPKI
$1.18B
– –
-30,000
TPHS
111
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-17,000
TAST
112
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-40,000
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,358
OIG
114
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,958
BMCH
115
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-44,000
AXAS
116
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,550
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-12,518
CRZO
118
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,800
WAGE
119
DELISTED
WageWorks, Inc.
WAGE
– –
-8,800
MB
120
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-11,100
NAUH
121
DELISTED
National American University Holdings, Inc.
NAUH
– –
-15,000
TWX
122
DELISTED
Time Warner Inc
TWX
– –
-2,739
LNCE
123
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,000
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,843
COWN
125
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-25,000
2 3 4
5
6