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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
+1.51%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$4.27M
Cap. Flow
+$4.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.51%
Holding
176
New
13
Increased
26
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.59M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.73M
3
WDC icon
Western Digital
WDC
+$4.31M
4
AAPL icon
Apple
AAPL
+$3.6M
5
UHS icon
Universal Health Services
UHS
+$3.07M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.21M
2
PNC icon
PNC Financial Services
PNC
+$3.97M
3
VTRS icon
Viatris
VTRS
+$3.48M
4
AZO icon
AutoZone
AZO
+$2.99M
5
HAR
Harman International Industries
HAR
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Consumer Discretionary 13.52%
3 Industrials 12.67%
4 Healthcare 9.62%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
101
DELISTED
Carrols Restaurant Group, Inc.
TAST
$476K 0.11%
40,000
+9,000
+29% +$118K
DD icon
102
DuPont de Nemours
DD
$18.6B
$468K 0.11%
3,722
-118
-3% -$15.5K
MCD icon
103
McDonald's
MCD
$188B
$468K 0.11%
3,890
-590
-13% -$73.9K
HDP
104
DELISTED
Hortonworks, Inc.
HDP
$462K 0.1%
43,300
+22,000
+103% +$248K
VZ icon
105
Verizon
VZ
$194B
$461K 0.1%
8,260
– –
SSP icon
106
E.W. Scripps
SSP
$274M
$459K 0.1%
29,000
– –
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.6B
$457K 0.1%
23,900
– –
CVX icon
108
Chevron
CVX
$388B
$453K 0.1%
4,326
– –
PHYS icon
109
Sprott Physical Gold
PHYS
$14.6B
$447K 0.1%
40,800
– –
STFC
110
DELISTED
State Auto Financial Corp
STFC
$438K 0.1%
20,000
+4,000
+25% +$83.8K
POWI icon
111
Power Integrations
POWI
$3.54B
$430K 0.1%
17,200
– –
CHMT
112
DELISTED
Chemtura Corporation
CHMT
$429K 0.1%
16,300
– –
MO icon
113
Altria Group
MO
$122B
$427K 0.1%
6,197
– –
TOWN icon
114
Towne Bank
TOWN
$3.35B
$398K 0.09%
18,400
– –
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
$394K 0.09%
8,800
– –
APOG icon
116
Apogee Enterprises
APOG
$850M
$393K 0.09%
+8,500
New +$369K
EPR icon
117
EPR Properties
EPR
$4.86B
$391K 0.09%
4,852
– –
CVLG icon
118
Covenant Logistics
CVLG
$1.18B
$379K 0.09%
42,000
+6,000
+17% +$63.8K
OIG
119
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$375K 0.08%
1,860
– –
LLY icon
120
Eli Lilly
LLY
$1.07T
$374K 0.08%
4,750
– –
ALNT icon
121
Allient
ALNT
$1.47B
$372K 0.08%
24,000
– –
SCG
122
DELISTED
Scana
SCG
$353K 0.08%
4,672
– –
RGC
123
DELISTED
Regal Entertainment Group
RGC
$346K 0.08%
15,700
– –
MRK icon
124
Merck
MRK
$324B
$327K 0.07%
5,958
– –
DSGX icon
125
Descartes Systems
DSGX
$5.84B
$324K 0.07%
17,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Croft-Leominster held 176 positions worth $445M, up 0.97% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Croft-Leominster's Q2 2016 filing shows 13 new, 26 increased, 61 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 155,002 shares worth $5.65M. The largest sale was American Airlines Group, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster's largest Q2 2016 buy was Delta Air Lines: 155,002 shares worth $5.65M.
  • Croft-Leominster added most to Apple in Q2 2016, an estimated $3.6M increase.
  • Croft-Leominster's biggest Q2 2016 reduction was AutoZone, cutting an estimated $2.99M.
  • Croft-Leominster fully exited American Airlines Group in Q2 2016, selling an estimated $6.21M.
  • Croft-Leominster's ten largest holdings make up 32% of its $445M portfolio in Q2 2016.
  • Croft-Leominster opened 13 new positions and closed 16 in Q2 2016.
  • Croft-Leominster's portfolio value rose 0.97% quarter-over-quarter to $445M.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.