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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
+3.97%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$86K
Cap. Flow
-$13.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31.2%
Holding
145
New
10
Increased
21
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.96M
2
DG icon
Dollar General
DG
+$3.35M
3
KEYS icon
Keysight
KEYS
+$3.3M
4
TEL icon
TE Connectivity
TEL
+$2.78M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.64M
2
SPLS
Staples Inc
SPLS
+$5.12M
3
APTV icon
Aptiv
APTV
+$4.37M
4
WDC icon
Western Digital
WDC
+$3.05M
5
HWM icon
Howmet Aerospace
HWM
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 14.04%
3 Technology 13.5%
4 Consumer Discretionary 10.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
101
Helios Technologies
HLIO
$2.64B
$298K 0.07%
+7,000
New +$282K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$293K 0.07%
3,642
-360
-9% -$28.8K
DSGX icon
103
Descartes Systems
DSGX
$5.84B
$292K 0.07%
12,000
-5,000
-29% -$119K
UNP icon
104
Union Pacific
UNP
$183B
$288K 0.07%
2,648
– –
CHRS icon
105
Coherus Oncology
CHRS
$217M
$287K 0.07%
20,000
– –
AEE icon
106
Ameren
AEE
$31.5B
$284K 0.07%
5,204
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$284K 0.07%
+3,560
New +$284K
GDV icon
108
Gabelli Dividend & Income Trust
GDV
$2.6B
$281K 0.07%
12,900
– –
BEN icon
109
Franklin Resources
BEN
$16.9B
$279K 0.07%
6,245
-4,865
-44% -$208K
TWX
110
DELISTED
Time Warner Inc
TWX
$275K 0.07%
2,739
– –
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$260K 0.06%
2,147
– –
PKG icon
112
Packaging Corp of America
PKG
$22.7B
$258K 0.06%
2,322
-98
-4% -$9.87K
AMC icon
113
AMC Entertainment Holdings
AMC
$2.03B
$257K 0.06%
1,130
– –
ESI icon
114
Element Solutions
ESI
$9.12B
$253K 0.06%
20,000
– –
STGW icon
115
Stagwell
STGW
$1.84B
$247K 0.06%
25,000
+5,000
+25% +$43.1K
MB
116
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$247K 0.06%
+9,100
New +$250K
JPM icon
117
JPMorgan Chase
JPM
$939B
$246K 0.06%
2,698
-1,302
-33% -$112K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$243K 0.06%
2,360
– –
LNCE
119
DELISTED
Snyders-Lance, Inc.
LNCE
$242K 0.06%
+7,000
New +$255K
PRTK
120
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$241K 0.06%
10,000
-9,500
-49% -$210K
MRK icon
121
Merck
MRK
$324B
$240K 0.06%
3,932
– –
ATI icon
122
ATI
ATI
$27B
$238K 0.06%
14,000
– –
WM icon
123
Waste Management
WM
$95.9B
$236K 0.06%
3,225
– –
CERN
124
DELISTED
Cerner Corp
CERN
$224K 0.05%
+3,370
New +$215K
PG icon
125
Procter & Gamble
PG
$343B
$214K 0.05%
2,456
-3,506
-59% -$309K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Croft-Leominster held 145 positions worth $422M, down 0.02% from $422M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $13.2M in Q2 2017, closing 11 positions and reducing 61 holdings. Its most notable exit was Staples Inc, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Croft-Leominster opened a new position in Dollar General worth $3.35M.

  • Croft-Leominster's largest Q2 2017 buy was Dollar General: 46,481 shares worth $3.35M.
  • Croft-Leominster added most to IBM in Q2 2017, an estimated $4.96M increase.
  • Croft-Leominster's biggest Q2 2017 reduction was Apple, cutting an estimated $8.64M.
  • Croft-Leominster fully exited Staples Inc in Q2 2017, selling an estimated $5.12M.
  • Croft-Leominster's ten largest holdings make up 31% of its $422M portfolio in Q2 2017.
  • Croft-Leominster opened 10 new positions and closed 11 in Q2 2017.
  • Croft-Leominster's portfolio value fell 0.02% quarter-over-quarter to $422M.

Based on Croft-Leominster's 13F filing for Q2 2017, filed 15 Aug 2017.