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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
-11.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$85.4M
Cap. Flow
-$23.9M
Cap. Flow %
-5.53%
Top 10 Hldgs %
27.12%
Holding
208
New
21
Increased
32
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.24M
2
GILD icon
Gilead Sciences
GILD
+$5.73M
3
MU icon
Micron Technology
MU
+$5.34M
4
XPO icon
XPO
XPO
+$4.51M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.56M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M
4
GAP
The Gap Inc
GAP
+$4.87M
5
S
Sprint Corporation
S
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
101
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$438K 0.1%
7,900
+3,685
+87% +$228K
CIEN icon
102
Ciena
CIEN
$55.3B
$432K 0.1%
20,850
– –
GDV icon
103
Gabelli Dividend & Income Trust
GDV
$2.6B
$420K 0.1%
23,900
– –
DD icon
104
DuPont de Nemours
DD
$18.6B
$412K 0.1%
3,840
– –
LLY icon
105
Eli Lilly
LLY
$1.07T
$398K 0.09%
4,750
– –
MKTO
106
DELISTED
MARKETO INC COM STK (DE)
MKTO
$398K 0.09%
14,000
+5,900
+73% +$167K
GWR
107
DELISTED
Genesee & Wyoming Inc.
GWR
$385K 0.09%
+6,518
New +$449K
LAYN
108
DELISTED
Layne Christensen Co
LAYN
$384K 0.09%
59,000
+13,000
+28% +$98.9K
SLAB icon
109
Silicon Laboratories
SLAB
$7.15B
$382K 0.09%
9,200
– –
T icon
110
AT&T
T
$165B
$382K 0.09%
15,529
+4,932
+47% +$126K
TAST
111
DELISTED
Carrols Restaurant Group, Inc.
TAST
$369K 0.09%
31,000
+3,000
+11% +$35.7K
VZ icon
112
Verizon
VZ
$194B
$367K 0.08%
8,435
-150
-2% -$6.92K
CALY
113
Callaway Golf Company
CALY
$3.26B
$359K 0.08%
43,000
– –
OIG
114
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$359K 0.08%
1,735
+500
+40% +$104K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$359K 0.08%
7,455
+3,238
+77% +$173K
WM icon
116
Waste Management
WM
$95.9B
$358K 0.08%
7,197
– –
SWFT
117
DELISTED
Swift Transportation Company
SWFT
$345K 0.08%
23,000
+8,000
+53% +$168K
UI icon
118
Ubiquiti
UI
$31.8B
$339K 0.08%
10,000
– –
ALNT icon
119
Allient
ALNT
$1.47B
$338K 0.08%
+28,500
New +$370K
MO icon
120
Altria Group
MO
$122B
$337K 0.08%
6,197
– –
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
$331K 0.08%
+7,000
New +$392K
FNGN
122
DELISTED
Financial Engines, Inc.
FNGN
$330K 0.08%
11,200
– –
CVX icon
123
Chevron
CVX
$388B
$321K 0.07%
4,068
+655
+19% +$55.1K
CERN
124
DELISTED
Cerner Corp
CERN
$315K 0.07%
5,250
– –
NVDQ
125
DELISTED
Novadaq Technologies Inc.
NVDQ
$302K 0.07%
29,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Croft-Leominster held 208 positions worth $433M, down 16% from $518M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $23.9M in Q3 2015, closing 33 positions and reducing 66 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $7.56M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in Comcast worth $6.97M.

  • Croft-Leominster's largest Q3 2015 buy was Comcast: 243,626 shares worth $6.97M.
  • Croft-Leominster added most to Gilead Sciences in Q3 2015, an estimated $5.73M increase.
  • Croft-Leominster's biggest Q3 2015 reduction was Marsh, cutting an estimated $3.37M.
  • Croft-Leominster fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $7.56M.
  • Croft-Leominster's ten largest holdings make up 27% of its $433M portfolio in Q3 2015.
  • Croft-Leominster opened 21 new positions and closed 33 in Q3 2015.
  • Croft-Leominster's portfolio value fell 16% quarter-over-quarter to $433M.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.