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
+10.22%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$50M
Cap. Flow
-$8.16M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.21%
Holding
220
New
35
Increased
36
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.16M
2
GM icon
General Motors
GM
+$4.6M
3
GAP
The Gap Inc
GAP
+$3.19M
4
EBAY icon
eBay
EBAY
+$2.79M
5
XRX icon
Xerox
XRX
+$2.65M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.04M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.61M
3
FCX icon
Freeport-McMoran
FCX
+$1.48M
4
AUY
Yamana Gold, Inc.
AUY
+$1.18M
5
ADT
ADT Corp
ADT
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 15.62%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
101
Gabelli Dividend & Income Trust
GDV
$2.6B
$541K 0.08%
25,718
– –
CVX icon
102
Chevron
CVX
$388B
$518K 0.08%
4,145
-14
-0.3% -$1.69K
LYV icon
103
Live Nation Entertainment
LYV
$41.2B
$502K 0.08%
25,400
+2,500
+11% +$46.8K
AZZ icon
104
AZZ Inc
AZZ
$4.5B
$481K 0.07%
9,850
– –
CIEN icon
105
Ciena
CIEN
$55.3B
$475K 0.07%
19,850
– –
DD icon
106
DuPont de Nemours
DD
$18.6B
$454K 0.07%
4,038
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$454K 0.07%
7,362
-315
-4% -$18.2K
PEP icon
108
PepsiCo
PEP
$186B
$427K 0.06%
5,143
+125
+2% +$10.4K
IIIN icon
109
Insteel Industries
IIIN
$633M
$424K 0.06%
18,660
– –
RYN icon
110
Rayonier
RYN
$6.49B
$420K 0.06%
14,734
– –
MRK icon
111
Merck
MRK
$324B
$413K 0.06%
8,641
+1,048
+14% +$47.9K
VZ icon
112
Verizon
VZ
$194B
$413K 0.06%
8,403
+650
+8% +$32K
ANFI
113
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$402K 0.06%
25,500
– –
PKT
114
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$397K 0.06%
26,400
– –
MSFT icon
115
Microsoft
MSFT
$2.84T
$395K 0.06%
10,559
-140
-1% -$5.08K
PODD icon
116
Insulet
PODD
$11.3B
$390K 0.06%
10,500
-3,400
-24% -$126K
AYI icon
117
Acuity Brands
AYI
$9.88B
$383K 0.06%
3,500
-1,500
-30% -$153K
EPD icon
118
Enterprise Products Partners
EPD
$83.8B
$374K 0.06%
11,282
+390
+4% +$12.2K
APOL
119
DELISTED
Apollo Education Group Inc Class A
APOL
$361K 0.05%
13,200
– –
TYPE
120
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$357K 0.05%
11,200
– –
CORR
121
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$356K 0.05%
10,000
– –
TGNA
122
DELISTED
TEGNA Inc
TGNA
$355K 0.05%
22,939
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$354K 0.05%
5,200
– –
WM icon
124
Waste Management
WM
$95.9B
$340K 0.05%
7,577
+1,000
+15% +$43.7K
CWEI
125
DELISTED
Clayton Williams Energy, Inc.
CWEI
$336K 0.05%
4,100
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Croft-Leominster held 220 positions worth $661M, up 8.2% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2013 filing shows 35 new, 36 increased, 82 reduced and 18 closed positions. Its largest new stake was CDW: 229,996 shares worth $5.37M. The largest sale was T. Rowe Price, an estimated $6.04M.

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

  • Croft-Leominster's largest Q4 2013 buy was CDW: 229,996 shares worth $5.37M.
  • Croft-Leominster added most to ARRIS International plc Ordinary Shares in Q4 2013, an estimated $781K increase.
  • Croft-Leominster's biggest Q4 2013 reduction was T. Rowe Price, cutting an estimated $6.04M.
  • Croft-Leominster fully exited PRETIUM RESOURCES INC. in Q4 2013, selling an estimated $2.61M.
  • Croft-Leominster's ten largest holdings make up 29% of its $661M portfolio in Q4 2013.
  • Croft-Leominster opened 35 new positions and closed 18 in Q4 2013.
  • Croft-Leominster's portfolio value rose 8.2% quarter-over-quarter to $661M.

Based on Croft-Leominster's 13F filing for Q4 2013, filed 12 Feb 2014.