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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
+0.72%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.8M
Cap. Flow
-$28M
Cap. Flow %
-6.36%
Top 10 Hldgs %
31.47%
Holding
199
New
24
Increased
38
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.83M
2
NWL icon
Newell Brands
NWL
+$6.58M
3
MS icon
Morgan Stanley
MS
+$5.62M
4
APTV icon
Aptiv
APTV
+$5.39M
5
TWX
Time Warner Inc
TWX
+$4.36M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.29M
2
C icon
Citigroup
C
+$7.42M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$7.3M
4
TROW icon
T. Rowe Price
TROW
+$6.21M
5
MET icon
MetLife
MET
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Consumer Discretionary 14%
3 Industrials 12.96%
4 Healthcare 10.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
101
Callaway Golf Company
CALY
$3.26B
$456K 0.1%
50,000
+7,000
+16% +$61.4K
SSP icon
102
E.W. Scripps
SSP
$274M
$452K 0.1%
29,000
– –
TAST
103
DELISTED
Carrols Restaurant Group, Inc.
TAST
$447K 0.1%
31,000
– –
VZ icon
104
Verizon
VZ
$194B
$446K 0.1%
8,260
-175
-2% -$8.75K
WAGE
105
DELISTED
WageWorks, Inc.
WAGE
$445K 0.1%
8,800
+2,000
+29% +$89.8K
GDV icon
106
Gabelli Dividend & Income Trust
GDV
$2.6B
$441K 0.1%
23,900
– –
CVLG icon
107
Covenant Logistics
CVLG
$1.18B
$435K 0.1%
36,000
– –
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
$430K 0.1%
+8,000
New +$408K
CHMT
109
DELISTED
Chemtura Corporation
CHMT
$430K 0.1%
16,300
– –
POWI icon
110
Power Integrations
POWI
$3.54B
$427K 0.1%
17,200
– –
WM icon
111
Waste Management
WM
$95.9B
$424K 0.1%
7,197
– –
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
$422K 0.1%
8,800
+2,500
+40% +$112K
NVAX icon
113
Novavax
NVAX
$1.23B
$417K 0.09%
4,050
+1,750
+76% +$188K
CVX icon
114
Chevron
CVX
$388B
$412K 0.09%
4,326
-50
-1% -$4.37K
PHYS icon
115
Sprott Physical Gold
PHYS
$14.6B
$412K 0.09%
40,800
-6,300
-13% -$61.4K
MO icon
116
Altria Group
MO
$122B
$388K 0.09%
6,197
– –
TOWN icon
117
Towne Bank
TOWN
$3.35B
$353K 0.08%
+18,400
New +$340K
STFC
118
DELISTED
State Auto Financial Corp
STFC
$352K 0.08%
16,000
+2,000
+14% +$42.2K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$345K 0.08%
20,279
-1,390
-6% -$23.4K
LLY icon
120
Eli Lilly
LLY
$1.07T
$342K 0.08%
4,750
– –
MGPI icon
121
MGP Ingredients
MGPI
$378M
$339K 0.08%
+14,000
New +$321K
DSGX icon
122
Descartes Systems
DSGX
$5.84B
$331K 0.08%
17,000
– –
RGC
123
DELISTED
Regal Entertainment Group
RGC
$331K 0.08%
15,700
-150
-0.9% -$2.86K
SCG
124
DELISTED
Scana
SCG
$327K 0.07%
4,672
– –
EPR icon
125
EPR Properties
EPR
$4.86B
$323K 0.07%
4,852
-100
-2% -$6.1K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Croft-Leominster held 199 positions worth $441M, down 5.1% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $28M in Q1 2016, closing 35 positions and reducing 67 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Croft-Leominster opened a new position in Newell Brands worth $7.43M.

  • Croft-Leominster's largest Q1 2016 buy was Newell Brands: 167,814 shares worth $7.43M.
  • Croft-Leominster added most to Weyerhaeuser in Q1 2016, an estimated $6.83M increase.
  • Croft-Leominster's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $6.21M.
  • Croft-Leominster fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.29M.
  • Croft-Leominster's ten largest holdings make up 31% of its $441M portfolio in Q1 2016.
  • Croft-Leominster opened 24 new positions and closed 35 in Q1 2016.
  • Croft-Leominster's portfolio value fell 5.1% quarter-over-quarter to $441M.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.