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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
-0.83%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$25.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.64%
Holding
207
New
22
Increased
39
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.91M
2
ALLY icon
Ally Financial
ALLY
+$3.47M
3
AAL icon
American Airlines Group
AAL
+$3.35M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.19M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.14M
2
XYL icon
Xylem
XYL
+$5.38M
3
PRGO icon
Perrigo
PRGO
+$5.22M
4
TRMB icon
Trimble
TRMB
+$4.51M
5
XRX icon
Xerox
XRX
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Industrials 13.26%
3 Consumer Discretionary 13.1%
4 Healthcare 8.55%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
101
Ciena
CIEN
$55.3B
$494K 0.1%
20,850
– –
NVEC icon
102
NVE Corp
NVEC
$569M
$494K 0.1%
6,300
+1,000
+19% +$70.7K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$485K 0.09%
+6,049
New +$486K
FNGN
104
DELISTED
Financial Engines, Inc.
FNGN
$476K 0.09%
11,200
– –
CHMT
105
DELISTED
Chemtura Corporation
CHMT
$461K 0.09%
16,300
– –
WLH
106
DELISTED
WILLIAM LYON HOMES
WLH
$436K 0.08%
17,000
– –
EGHT icon
107
8x8 Inc
EGHT
$247M
$430K 0.08%
48,000
– –
TDAY
108
USA Today Co
TDAY
$1.23B
$420K 0.08%
23,400
+13,400
+134% +$286K
LAYN
109
DELISTED
Layne Christensen Co
LAYN
$412K 0.08%
+46,000
New +$349K
VZ icon
110
Verizon
VZ
$194B
$400K 0.08%
8,585
– –
LLY icon
111
Eli Lilly
LLY
$1.07T
$397K 0.08%
4,750
– –
CALY
112
Callaway Golf Company
CALY
$3.26B
$384K 0.07%
43,000
– –
ADEP
113
DELISTED
Adept Technology Inc
ADEP
$371K 0.07%
51,500
+7,000
+16% +$43.8K
CERN
114
DELISTED
Cerner Corp
CERN
$363K 0.07%
5,250
-190
-3% -$13.3K
NVDQ
115
DELISTED
Novadaq Technologies Inc.
NVDQ
$351K 0.07%
29,000
– –
IBM icon
116
IBM
IBM
$202B
$349K 0.07%
2,243
– –
IPCM
117
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$349K 0.07%
6,300
– –
AWAY
118
DELISTED
HOMEAWAY INC COM
AWAY
$342K 0.07%
11,000
– –
SWFT
119
DELISTED
Swift Transportation Company
SWFT
$340K 0.07%
15,000
+5,000
+50% +$123K
XPRO icon
120
Expro Ltd
XPRO
$1.79B
$339K 0.07%
3,000
– –
WM icon
121
Waste Management
WM
$95.9B
$334K 0.06%
7,197
– –
MRK icon
122
Merck
MRK
$324B
$332K 0.06%
6,120
-963
-14% -$54K
RGC
123
DELISTED
Regal Entertainment Group
RGC
$331K 0.06%
15,850
– –
CVX icon
124
Chevron
CVX
$388B
$329K 0.06%
3,413
-75
-2% -$7.88K
AIG icon
125
American International
AIG
$41.9B
$328K 0.06%
5,300
-500
-9% -$29.5K
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 2015 Portfolio in Review

As of Q2 2015, Croft-Leominster held 207 positions worth $518M, down 4.6% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $18.1M in Q2 2015, closing 20 positions and reducing 58 holdings. Its most notable exit was XPO, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in Berkshire Hathaway Class B worth $4.68M.

  • Croft-Leominster's largest Q2 2015 buy was Berkshire Hathaway Class B: 34,409 shares worth $4.68M.
  • Croft-Leominster added most to American Airlines Group in Q2 2015, an estimated $3.35M increase.
  • Croft-Leominster's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.22M.
  • Croft-Leominster fully exited XPO in Q2 2015, selling an estimated $7.14M.
  • Croft-Leominster's ten largest holdings make up 27% of its $518M portfolio in Q2 2015.
  • Croft-Leominster opened 22 new positions and closed 20 in Q2 2015.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $518M.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.