We are live on ! Find out more
CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$26.3M
Cap. Flow
-$408M
Cap. Flow %
-95.12%
Top 10 Hldgs %
30.44%
Holding
144
New
–
Increased
–
Reduced
–
Closed
131

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$28.4M
2
WY icon
Weyerhaeuser
WY
+$17.9M
3
AAPL icon
Apple
AAPL
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
AMZN icon
Amazon
AMZN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Consumer Discretionary 14.11%
3 Industrials 13.1%
4 Technology 12.81%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
101
DELISTED
WILLIAM LYON HOMES
WLH
– –
-28,000
Closed -$531K
DSGX icon
102
Descartes Systems
DSGX
$5.84B
– –
-17,000
Closed -$361K
NPKI
103
NPK International
NPKI
$1.21B
– –
-47,000
Closed -$341K
AIG icon
104
American International
AIG
$41.9B
– –
-5,300
Closed -$333K
JPM icon
105
JPMorgan Chase
JPM
$939B
– –
-4,000
Closed -$305K
MSGN
106
DELISTED
MSG Networks Inc.
MSGN
– –
-16,000
Closed -$319K
ALNT icon
107
Allient
ALNT
$1.47B
– –
-24,000
Closed -$335K
WIFI
108
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-28,000
Closed -$313K
IBM icon
109
IBM
IBM
$202B
– –
-2,001
Closed -$305K
DD
110
DELISTED
Du Pont De Nemours E I
DD
– –
-4,002
Closed -$284K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
AMC icon
112
AMC Entertainment Holdings
AMC
$2.03B
– –
-830
Closed -$273K
DLTH icon
113
Duluth Holdings
DLTH
$160M
– –
0
– –
AEE icon
114
Ameren
AEE
$31.5B
– –
-5,320
Closed -$264K
UNP icon
115
Union Pacific
UNP
$183B
– –
-2,648
Closed -$260K
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-2,171
Closed -$263K
GDV icon
117
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-12,900
Closed -$250K
RELY
118
DELISTED
Real Industry, Inc.
RELY
– –
0
– –
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,331
Closed -$231K
MRK icon
121
Merck
MRK
$324B
– –
-4,168
Closed -$244K
NVGS icon
122
Navigator Holdings
NVGS
$1.34B
– –
-25,000
Closed -$207K
WM icon
123
Waste Management
WM
$95.9B
– –
-3,225
Closed -$216K
ATI icon
124
ATI
ATI
$27B
– –
-102,195
Closed -$1.7M
PRTK
125
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-14,500
Closed -$188K
2 3 4
5
6

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 2016 Portfolio in Review

As of Q4 2016, Croft-Leominster held 144 positions worth $429M, up 6.5% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $408M in Q4 2016, closing 131 positions. Its most notable exit was T. Rowe Price, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster fully exited T. Rowe Price in Q4 2016, selling an estimated $28.4M.
  • Croft-Leominster's ten largest holdings make up 30% of its $429M portfolio in Q4 2016.
  • Croft-Leominster opened 0 new positions and closed 131 in Q4 2016.
  • Croft-Leominster's portfolio value rose 6.5% quarter-over-quarter to $429M.

Based on Croft-Leominster's 13F filing for Q4 2016, filed 15 Feb 2017.