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
+5.3%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
-$19.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.76%
Holding
212
New
14
Increased
45
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.59M
3
S
Sprint Corporation
S
+$4.42M
4
V icon
Visa
V
+$2.78M
5
ACN icon
Accenture
ACN
+$2.53M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$15.3M
2
AKAM icon
Akamai
AKAM
+$4.32M
3
PCG icon
PG&E
PCG
+$3.45M
4
APA icon
APA Corp
APA
+$2.79M
5
ALTR
Altera Corp
ALTR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Industrials 14.54%
3 Consumer Discretionary 12.22%
4 Healthcare 10.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$11.3B
$484K 0.08%
10,500
– –
NVDQ
102
DELISTED
Novadaq Technologies Inc.
NVDQ
$482K 0.08%
29,000
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$461K 0.08%
5,767
+500
+9% +$40.1K
DD icon
104
DuPont de Nemours
DD
$18.6B
$444K 0.08%
3,840
– –
MSFT icon
105
Microsoft
MSFT
$2.84T
$438K 0.08%
9,434
-1,000
-10% -$46.9K
ENOC
106
DELISTED
EnerNOC, Inc.
ENOC
$437K 0.08%
28,300
-4,000
-12% -$59.6K
LGF
107
DELISTED
Lions Gate Entertainment
LGF
$416K 0.07%
13,000
– –
SLAB icon
108
Silicon Laboratories
SLAB
$7.15B
$414K 0.07%
8,700
+1,000
+13% +$44.1K
VZ icon
109
Verizon
VZ
$194B
$410K 0.07%
8,760
+56
+0.6% +$2.74K
FNGN
110
DELISTED
Financial Engines, Inc.
FNGN
$409K 0.07%
11,200
+5,000
+81% +$173K
CIEN icon
111
Ciena
CIEN
$55.3B
$405K 0.07%
20,850
+5,000
+32% +$83.5K
WLH
112
DELISTED
WILLIAM LYON HOMES
WLH
$405K 0.07%
20,000
+10,000
+100% +$212K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$397K 0.07%
10,982
– –
CVX icon
114
Chevron
CVX
$388B
$388K 0.07%
3,463
– –
ADEP
115
DELISTED
Adept Technology Inc
ADEP
$386K 0.07%
44,500
+28,500
+178% +$227K
AIG icon
116
American International
AIG
$41.9B
$383K 0.07%
6,832
– –
TGNA
117
DELISTED
TEGNA Inc
TGNA
$383K 0.07%
22,939
– –
NVEC icon
118
NVE Corp
NVEC
$569M
$375K 0.07%
5,300
– –
WM icon
119
Waste Management
WM
$95.9B
$369K 0.06%
7,197
-225
-3% -$11K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$364K 0.06%
5,187
-1,604
-24% -$107K
CERN
121
DELISTED
Cerner Corp
CERN
$352K 0.06%
5,440
– –
MRK icon
122
Merck
MRK
$324B
$350K 0.06%
6,455
-1,565
-20% -$87.2K
EGHT icon
123
8x8 Inc
EGHT
$247M
$348K 0.06%
38,000
+5,000
+15% +$38.3K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$346K 0.06%
4,567
-633
-12% -$47.1K
UNP icon
125
Union Pacific
UNP
$183B
$339K 0.06%
2,848
-150
-5% -$17.2K
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 2014 Portfolio in Review

As of Q4 2014, Croft-Leominster held 212 positions worth $571M, up 0.4% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Croft-Leominster withdrew a net $19.8M in Q4 2014, closing 23 positions and reducing 77 holdings. Its most notable exit was Akamai, an estimated $4.32M position sold in full.

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.

Against the trend, Croft-Leominster opened a new position in Alphabet (Google) Class C worth $4.73M.

  • Croft-Leominster's largest Q4 2014 buy was Alphabet (Google) Class C: 180,294 shares worth $4.73M.
  • Croft-Leominster added most to ExxonMobil in Q4 2014, an estimated $4.59M increase.
  • Croft-Leominster's biggest Q4 2014 reduction was T. Rowe Price, cutting an estimated $15.3M.
  • Croft-Leominster fully exited Akamai in Q4 2014, selling an estimated $4.32M.
  • Croft-Leominster's ten largest holdings make up 28% of its $571M portfolio in Q4 2014.
  • Croft-Leominster opened 14 new positions and closed 23 in Q4 2014.
  • Croft-Leominster's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.