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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
+9.98%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$316M
Cap. Flow
-$335M
Cap. Flow %
-313.16%
Top 10 Hldgs %
52.28%
Holding
126
New
–
Increased
–
Reduced
65
Closed
60

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$12.9M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
ALL icon
Allstate
ALL
+$9.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$9.22M

Sector Composition

Rank Sector Weight
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
UNP icon
101
Union Pacific
UNP
$181B
– –
-2,648
Closed -$307K
WM icon
102
Waste Management
WM
$95.3B
– –
-3,225
Closed -$252K
NPKI
103
NPK International
NPKI
$1.22B
– –
-30,000
Closed -$300K
TPHS
104
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-17,000
Closed -$119K
TAST
105
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-40,000
Closed -$436K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,358
Closed -$664K
OIG
107
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,958
Closed -$436K
CERN
108
DELISTED
Cerner Corp
CERN
– –
-3,370
Closed -$240K
LORL
109
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,800
Closed -$435K
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,000
Closed -$697K
STAY
111
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-23,000
Closed -$460K
WIFI
112
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-28,000
Closed -$598K
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,360
Closed -$236K
BMCH
114
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-44,000
Closed -$939K
AXAS
115
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,550
Closed -$133K
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-12,518
Closed -$926K
CRZO
117
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,800
Closed -$322K
WAGE
118
DELISTED
WageWorks, Inc.
WAGE
– –
-8,800
Closed -$534K
MB
119
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-11,100
Closed -$286K
NAUH
120
DELISTED
National American University Holdings, Inc.
NAUH
– –
-15,000
Closed -$32K
TWX
121
DELISTED
Time Warner Inc
TWX
– –
-2,739
Closed -$280K
LNCE
122
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,000
Closed -$266K
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,843
Closed -$208K
COWN
124
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-25,000
Closed -$445K
RELY
125
DELISTED
Real Industry, Inc.
RELY
– –
-57,000
Closed -$102K
2 3 4
5
6

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BGMBH
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CCM
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Croft-Leominster's Q4 2017 Portfolio in Review

As of Q4 2017, Croft-Leominster held 126 positions worth $107M, down 75% from $423M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Croft-Leominster withdrew a net $335M in Q4 2017, closing 60 positions and reducing 65 holdings. Its most notable exit was Newell Brands, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Croft-Leominster's biggest Q4 2017 reduction was Weyerhaeuser, cutting an estimated $12.9M.
  • Croft-Leominster fully exited Newell Brands in Q4 2017, selling an estimated $6.52M.
  • Croft-Leominster's ten largest holdings make up 52% of its $107M portfolio in Q4 2017.
  • Croft-Leominster opened 0 new positions and closed 60 in Q4 2017.
  • Croft-Leominster's portfolio value fell 75% quarter-over-quarter to $107M.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.