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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
+6.82%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$70.9M
Cap. Flow
-$109M
Cap. Flow %
-17.87%
Top 10 Hldgs %
30.01%
Holding
200
New
24
Increased
19
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$14.7M
2
NWSA icon
News Corp Class A
NWSA
+$6.69M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.35M
4
XPO icon
XPO
XPO
+$4.02M
5
PCG icon
PG&E
PCG
+$3.57M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.36M
2
DD
Du Pont De Nemours E I
DD
+$9.24M
3
LUMN icon
Lumen
LUMN
+$7.84M
4
FMC icon
FMC
FMC
+$5.69M
5
MOS icon
The Mosaic Company
MOS
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Industrials 15.21%
3 Healthcare 9.56%
4 Consumer Discretionary 8.47%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
101
Twin Disc
TWIN
$335M
$489K 0.08%
18,700
– –
GDV icon
102
Gabelli Dividend & Income Trust
GDV
$2.6B
$485K 0.08%
25,718
-105
-0.4% -$1.98K
MYRG icon
103
MYR Group
MYRG
$5.9B
$474K 0.08%
19,500
– –
AYI icon
104
Acuity Brands
AYI
$9.88B
$460K 0.08%
5,000
-700
-12% -$61.2K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$427K 0.07%
7,677
-169,108
-96% -$9.24M
LYV icon
106
Live Nation Entertainment
LYV
$41.2B
$425K 0.07%
22,900
-5,400
-19% -$91.8K
AZZ icon
107
AZZ Inc
AZZ
$4.5B
$412K 0.07%
+9,850
New +$380K
PKT
108
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$409K 0.07%
26,400
+5,500
+26% +$78K
PEP icon
109
PepsiCo
PEP
$186B
$399K 0.07%
5,018
– –
DD icon
110
DuPont de Nemours
DD
$18.6B
$393K 0.06%
4,038
– –
VZ icon
111
Verizon
VZ
$194B
$362K 0.06%
7,753
+1,391
+22% +$67.9K
TNGO
112
DELISTED
Tangoe, Inc.
TNGO
$357K 0.06%
15,000
+3,000
+25% +$58.3K
MSFT icon
113
Microsoft
MSFT
$2.84T
$356K 0.06%
10,699
+1,500
+16% +$49.3K
CORR
114
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$350K 0.06%
10,000
– –
VC icon
115
Visteon
VC
$2.77B
$348K 0.06%
4,600
-530
-10% -$36.9K
MRK icon
116
Merck
MRK
$324B
$345K 0.06%
7,593
-1,317
-15% -$60.1K
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$341K 0.06%
5,200
– –
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
$333K 0.05%
5,600
-3,400
-38% -$192K
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
$332K 0.05%
10,892
– –
ANFI
120
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$330K 0.05%
+25,500
New +$235K
TGNA
121
DELISTED
TEGNA Inc
TGNA
$321K 0.05%
22,939
-191
-0.8% -$2.56K
TYPE
122
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$321K 0.05%
11,200
-15,000
-57% -$392K
CW icon
123
Curtiss-Wright
CW
$27.7B
$310K 0.05%
6,600
– –
ITMN
124
DELISTED
INTERMUNE INC
ITMN
$308K 0.05%
20,000
-12,000
-38% -$168K
LQDT icon
125
Liquidity Services
LQDT
$1.17B
$302K 0.05%
9,000
-5,000
-36% -$159K
3 4
5
6 7

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 2013 Portfolio in Review

As of Q3 2013, Croft-Leominster held 200 positions worth $611M, down 10% from $681M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $109M in Q3 2013, closing 15 positions and reducing 95 holdings. Its most notable exit was Lumen, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Croft-Leominster opened a new position in News Corp Class A worth $6.73M.

  • Croft-Leominster's largest Q3 2013 buy was News Corp Class A: 418,964 shares worth $6.73M.
  • Croft-Leominster added most to T. Rowe Price in Q3 2013, an estimated $14.7M increase.
  • Croft-Leominster's biggest Q3 2013 reduction was Honeywell, cutting an estimated $9.36M.
  • Croft-Leominster fully exited Lumen in Q3 2013, selling an estimated $7.84M.
  • Croft-Leominster's ten largest holdings make up 30% of its $611M portfolio in Q3 2013.
  • Croft-Leominster opened 24 new positions and closed 15 in Q3 2013.
  • Croft-Leominster's portfolio value fell 10% quarter-over-quarter to $611M.

Based on Croft-Leominster's 13F filing for Q3 2013, filed 18 Nov 2013.