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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
+6.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$41.8M
Cap. Flow
-$62.5M
Cap. Flow %
-15.52%
Top 10 Hldgs %
31.17%
Holding
173
New
13
Increased
15
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.71M
2
NBL
Noble Energy, Inc.
NBL
+$2.66M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.28M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.6M
2
AXP icon
American Express
AXP
+$5.18M
3
WDC icon
Western Digital
WDC
+$4.68M
4
AKRX
Akorn Inc
AKRX
+$3.65M
5
V icon
Visa
V
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Consumer Discretionary 14.86%
3 Industrials 13.74%
4 Technology 9.8%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
101
DELISTED
Swift Transportation Company
SWFT
$343K 0.09%
16,000
– –
NVDQ
102
DELISTED
Novadaq Technologies Inc.
NVDQ
$335K 0.08%
29,000
– –
T icon
103
AT&T
T
$165B
$332K 0.08%
10,838
-10,051
-48% -$318K
AIG icon
104
American International
AIG
$41.9B
$314K 0.08%
5,300
– –
IBM icon
105
IBM
IBM
$202B
$303K 0.08%
2,001
-167
-8% -$25.3K
ALNT icon
106
Allient
ALNT
$1.47B
$302K 0.07%
24,000
– –
MSGN
107
DELISTED
MSG Networks Inc.
MSGN
$297K 0.07%
+16,000
New +$271K
WIFI
108
DELISTED
Boingo Wireless, Inc.
WIFI
$287K 0.07%
+28,000
New +$251K
ORBC
109
DELISTED
ORBCOMM, Inc.
ORBC
$276K 0.07%
27,000
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$268K 0.07%
4,002
-3,627
-48% -$246K
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$267K 0.07%
2,171
-13
-0.6% -$1.61K
JPM icon
112
JPMorgan Chase
JPM
$939B
$266K 0.07%
4,000
-98
-2% -$6.39K
AEE icon
113
Ameren
AEE
$31.5B
$261K 0.06%
5,320
– –
AMC icon
114
AMC Entertainment Holdings
AMC
$2.03B
$258K 0.06%
+830
New +$249K
UNP icon
115
Union Pacific
UNP
$183B
$258K 0.06%
2,648
-150
-5% -$14K
MRK icon
116
Merck
MRK
$324B
$248K 0.06%
4,168
-1,790
-30% -$105K
GDV icon
117
Gabelli Dividend & Income Trust
GDV
$2.6B
$247K 0.06%
12,900
-11,000
-46% -$216K
AYI icon
118
Acuity Brands
AYI
$9.88B
$238K 0.06%
900
– –
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$234K 0.06%
2,691
-228
-8% -$18.6K
EPR icon
120
EPR Properties
EPR
$4.86B
$224K 0.06%
2,852
-2,000
-41% -$160K
CLX icon
121
Clorox
CLX
$11.6B
$222K 0.06%
1,775
– –
STGW icon
122
Stagwell
STGW
$1.84B
$217K 0.05%
20,275
-9,953
-33% -$140K
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
$217K 0.05%
13,331
-6,602
-33% -$109K
CERN
124
DELISTED
Cerner Corp
CERN
$208K 0.05%
+3,370
New +$213K
WM icon
125
Waste Management
WM
$95.9B
$205K 0.05%
3,225
-3,972
-55% -$260K
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 2016 Portfolio in Review

As of Q3 2016, Croft-Leominster held 173 positions worth $403M, down 9.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $62.5M in Q3 2016, closing 42 positions and reducing 76 holdings. Its most notable exit was American Express, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Croft-Leominster opened a new position in Analog Devices worth $2.82M.

  • Croft-Leominster's largest Q3 2016 buy was Analog Devices: 43,771 shares worth $2.82M.
  • Croft-Leominster added most to Noble Energy, Inc. in Q3 2016, an estimated $2.66M increase.
  • Croft-Leominster's biggest Q3 2016 reduction was T. Rowe Price, cutting an estimated $12.6M.
  • Croft-Leominster fully exited American Express in Q3 2016, selling an estimated $5.18M.
  • Croft-Leominster's ten largest holdings make up 31% of its $403M portfolio in Q3 2016.
  • Croft-Leominster opened 13 new positions and closed 42 in Q3 2016.
  • Croft-Leominster's portfolio value fell 9.4% quarter-over-quarter to $403M.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.