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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
+2.25%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$30.6M
Cap. Flow
-$41.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
29.02%
Holding
224
New
22
Increased
31
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.11M
2
VRN
Veren
VRN
+$4.09M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
4
TROW icon
T. Rowe Price
TROW
+$2.83M
5
WHR icon
Whirlpool
WHR
+$1.86M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.13M
2
QEP
QEP RESOURCES, INC.
QEP
+$4.79M
3
ABB
ABB Ltd
ABB
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 14.62%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$388B
$468K 0.07%
3,938
-207
-5% -$24.1K
CIEN icon
102
Ciena
CIEN
$55.3B
$451K 0.07%
19,850
– –
MRK icon
103
Merck
MRK
$324B
$449K 0.07%
8,297
-344
-4% -$17.8K
RYN icon
104
Rayonier
RYN
$6.49B
$444K 0.07%
14,289
-445
-3% -$13.4K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$442K 0.07%
6,943
-419
-6% -$25.6K
MSFT icon
106
Microsoft
MSFT
$2.84T
$436K 0.07%
10,637
+78
+0.7% +$2.93K
PEP icon
107
PepsiCo
PEP
$186B
$433K 0.07%
5,193
+50
+1% +$4.06K
VZ icon
108
Verizon
VZ
$194B
$406K 0.06%
8,540
+137
+2% +$6.48K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$382K 0.06%
5,200
– –
EPD icon
110
Enterprise Products Partners
EPD
$83.8B
$380K 0.06%
10,982
-300
-3% -$9.94K
GEOS icon
111
Geospace Technologies
GEOS
$91.6M
$380K 0.06%
+5,750
New +$441K
SLAB icon
112
Silicon Laboratories
SLAB
$7.15B
$376K 0.06%
7,200
– –
XPRO icon
113
Expro Ltd
XPRO
$1.79B
$371K 0.06%
2,500
+833
+50% +$119K
IIIN icon
114
Insteel Industries
IIIN
$633M
$367K 0.06%
18,660
– –
TYPE
115
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$337K 0.05%
11,200
– –
PRXL
116
DELISTED
Parexel International Corp
PRXL
$335K 0.05%
6,200
– –
TGNA
117
DELISTED
TEGNA Inc
TGNA
$331K 0.05%
22,939
– –
MRIN
118
DELISTED
Marin Software
MRIN
$323K 0.05%
729
+253
+53% +$112K
KEYW
119
DELISTED
The KEYW Holding Corporation
KEYW
$323K 0.05%
17,300
-7,000
-29% -$127K
WM icon
120
Waste Management
WM
$95.9B
$318K 0.05%
7,577
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$318K 0.05%
4,360
-19,680
-82% -$1.41M
CERN
122
DELISTED
Cerner Corp
CERN
$317K 0.05%
5,640
– –
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$309K 0.05%
5,522
-160
-3% -$8.69K
CAVM
124
DELISTED
Cavium, Inc.
CAVM
$306K 0.05%
7,000
+1,000
+17% +$39.3K
NVEC icon
125
NVE Corp
NVEC
$569M
$302K 0.05%
+5,300
New +$303K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Croft-Leominster held 224 positions worth $630M, down 4.6% from $661M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster withdrew a net $41.6M in Q1 2014, closing 34 positions and reducing 97 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $4.79M 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 Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in Labcorp worth $4.35M.

  • Croft-Leominster's largest Q1 2014 buy was Labcorp: 51,552 shares worth $4.35M.
  • Croft-Leominster added most to T. Rowe Price in Q1 2014, an estimated $2.83M increase.
  • Croft-Leominster's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $5.13M.
  • Croft-Leominster fully exited QEP RESOURCES, INC. in Q1 2014, selling an estimated $4.79M.
  • Croft-Leominster's ten largest holdings make up 29% of its $630M portfolio in Q1 2014.
  • Croft-Leominster opened 22 new positions and closed 34 in Q1 2014.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $630M.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.