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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
+6.97%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$31.8M
Cap. Flow
+$7.09M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.22%
Holding
194
New
19
Increased
24
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
3
ENDP
Endo International plc
ENDP
+$4.9M
4
AKRX
Akorn Inc
AKRX
+$4.44M
5
KMI icon
Kinder Morgan
KMI
+$3.52M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.86M
2
PWR icon
Quanta Services
PWR
+$5.49M
3
DVN icon
Devon Energy
DVN
+$2.92M
4
GE icon
GE Aerospace
GE
+$2.83M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Consumer Discretionary 11.89%
3 Industrials 11.27%
4 Technology 10.48%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$492K 0.11%
18,969
+3,440
+22% +$87.3K
OIG
102
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$488K 0.11%
1,735
– –
BMCH
103
DELISTED
BMC Stock Holdings, Inc
BMCH
$469K 0.1%
+28,000
New +$474K
SLAB icon
104
Silicon Laboratories
SLAB
$7.15B
$446K 0.1%
9,200
– –
CHMT
105
DELISTED
Chemtura Corporation
CHMT
$444K 0.1%
16,300
– –
GDV icon
106
Gabelli Dividend & Income Trust
GDV
$2.6B
$441K 0.1%
23,900
– –
CIEN icon
107
Ciena
CIEN
$55.3B
$431K 0.09%
20,850
– –
SWN
108
DELISTED
Southwestern Energy Company
SWN
$421K 0.09%
+59,215
New +$580K
POWI icon
109
Power Integrations
POWI
$3.54B
$418K 0.09%
17,200
-67,258
-80% -$1.64M
PHYS icon
110
Sprott Physical Gold
PHYS
$14.6B
$411K 0.09%
47,100
-66,100
-58% -$600K
OUT icon
111
Outfront Media
OUT
$5.64B
$407K 0.09%
18,959
-13,311
-41% -$299K
CALY
112
Callaway Golf Company
CALY
$3.26B
$405K 0.09%
43,000
– –
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
$403K 0.09%
7,518
+1,000
+15% +$63.3K
MKTO
114
DELISTED
MARKETO INC COM STK (DE)
MKTO
$401K 0.09%
14,000
– –
LLY icon
115
Eli Lilly
LLY
$1.07T
$400K 0.09%
4,750
– –
TGH
116
DELISTED
Textainer Group Holdings limited
TGH
$400K 0.09%
28,378
-3,250
-10% -$52.6K
CVX icon
117
Chevron
CVX
$388B
$393K 0.08%
4,376
+308
+8% +$27.8K
VZ icon
118
Verizon
VZ
$194B
$389K 0.08%
8,435
– –
NVAX icon
119
Novavax
NVAX
$1.23B
$385K 0.08%
2,300
+300
+15% +$46.2K
PSG
120
DELISTED
Performance Sports Group Ltd.
PSG
$385K 0.08%
40,000
+4,000
+11% +$45.5K
WM icon
121
Waste Management
WM
$95.9B
$384K 0.08%
7,197
– –
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$370K 0.08%
21,669
-15,525
-42% -$309K
NVDQ
123
DELISTED
Novadaq Technologies Inc.
NVDQ
$369K 0.08%
29,000
– –
TAST
124
DELISTED
Carrols Restaurant Group, Inc.
TAST
$363K 0.08%
31,000
– –
MO icon
125
Altria Group
MO
$122B
$360K 0.08%
6,197
– –
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 2015 Portfolio in Review

As of Q4 2015, Croft-Leominster held 194 positions worth $464M, up 7.3% from $433M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2015 filing shows 19 new, 24 increased, 88 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class C: 178,540 shares worth $6.77M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster's largest Q4 2015 buy was Alphabet (Google) Class C: 178,540 shares worth $6.77M.
  • Croft-Leominster added most to T. Rowe Price in Q4 2015, an estimated $9.5M increase.
  • Croft-Leominster's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $2.92M.
  • Croft-Leominster fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.86M.
  • Croft-Leominster's ten largest holdings make up 29% of its $464M portfolio in Q4 2015.
  • Croft-Leominster opened 19 new positions and closed 20 in Q4 2015.
  • Croft-Leominster's portfolio value rose 7.3% quarter-over-quarter to $464M.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.