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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
+4.4%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$40M
Cap. Flow
-$62.5M
Cap. Flow %
-10.59%
Top 10 Hldgs %
30.03%
Holding
212
New
22
Increased
19
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$4.62M
2
PRGO icon
Perrigo
PRGO
+$4.13M
3
FOSL icon
Fossil Group
FOSL
+$3.17M
4
AZO icon
AutoZone
AZO
+$3.04M
5
MOS icon
The Mosaic Company
MOS
+$889K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$10.1M
2
EW icon
Edwards Lifesciences
EW
+$4.57M
3
F icon
Ford
F
+$3.61M
4
TROW icon
T. Rowe Price
TROW
+$2.86M
5
RTX icon
RTX Corp
RTX
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Industrials 13.81%
3 Consumer Discretionary 9.5%
4 Healthcare 9.31%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
$437K 0.07%
53,119
-218,003
-80% -$1.71M
MSFT icon
102
Microsoft
MSFT
$2.84T
$435K 0.07%
10,434
-203
-2% -$8.22K
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
$430K 0.07%
10,982
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$423K 0.07%
+5,267
New +$423K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$422K 0.07%
6,791
-152
-2% -$9.77K
PODD icon
106
Insulet
PODD
$11.3B
$417K 0.07%
10,500
– –
VZ icon
107
Verizon
VZ
$194B
$407K 0.07%
8,308
-232
-3% -$11.2K
XPRO icon
108
Expro Ltd
XPRO
$1.79B
$394K 0.07%
2,667
+167
+7% +$24.6K
CST
109
DELISTED
CST Brands, Inc.
CST
$390K 0.07%
11,300
+2,300
+26% +$74.7K
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$379K 0.06%
5,200
– –
TGNA
111
DELISTED
TEGNA Inc
TGNA
$376K 0.06%
22,939
– –
LGF
112
DELISTED
Lions Gate Entertainment
LGF
$372K 0.06%
13,000
+2,000
+18% +$53.8K
CHMT
113
DELISTED
Chemtura Corporation
CHMT
$366K 0.06%
+14,000
New +$345K
MRIN
114
DELISTED
Marin Software
MRIN
$360K 0.06%
729
– –
SLAB icon
115
Silicon Laboratories
SLAB
$7.15B
$355K 0.06%
7,200
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.06%
4,297
-63
-1% -$4.92K
CIEN icon
117
Ciena
CIEN
$55.3B
$343K 0.06%
15,850
-4,000
-20% -$82.2K
RYN icon
118
Rayonier
RYN
$6.49B
$342K 0.06%
10,608
-3,681
-26% -$115K
WM icon
119
Waste Management
WM
$95.9B
$332K 0.06%
7,422
-155
-2% -$6.74K
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$328K 0.06%
5,466
-56
-1% -$3.24K
MXL icon
121
MaxLinear
MXL
$6.49B
$319K 0.05%
31,700
– –
GEOS icon
122
Geospace Technologies
GEOS
$91.6M
$317K 0.05%
5,750
– –
REN
123
DELISTED
Resolute Energy Corporaton
REN
$307K 0.05%
+7,100
New +$280K
OKS
124
DELISTED
Oneok Partners LP
OKS
$305K 0.05%
5,210
-80
-2% -$4.46K
WLH
125
DELISTED
WILLIAM LYON HOMES
WLH
$304K 0.05%
10,000
+1,900
+23% +$51.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Croft-Leominster held 212 positions worth $590M, down 6.4% from $630M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $62.5M in Q2 2014, closing 19 positions and reducing 98 holdings. Its most notable exit was Sealed Air, an estimated $10.1M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in WALTER ENERGY INC COM STK (DE) worth $3.96M.

  • Croft-Leominster's largest Q2 2014 buy was WALTER ENERGY INC COM STK (DE): 727,405 shares worth $3.96M.
  • Croft-Leominster added most to The Mosaic Company in Q2 2014, an estimated $889K increase.
  • Croft-Leominster's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $2.86M.
  • Croft-Leominster fully exited Sealed Air in Q2 2014, selling an estimated $10.1M.
  • Croft-Leominster's ten largest holdings make up 30% of its $590M portfolio in Q2 2014.
  • Croft-Leominster opened 22 new positions and closed 19 in Q2 2014.
  • Croft-Leominster's portfolio value fell 6.4% quarter-over-quarter to $590M.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.