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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
+5.02%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$215K
Cap. Flow
-$17.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
32.81%
Holding
140
New
6
Increased
12
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.8M
2
NWL icon
Newell Brands
NWL
+$3.36M
3
TSCO icon
Tractor Supply
TSCO
+$3.08M
4
ADI icon
Analog Devices
ADI
+$3.07M
5
LOW icon
Lowe's Companies
LOW
+$349K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$5.72M
2
WDC icon
Western Digital
WDC
+$5.28M
3
FMC icon
FMC
FMC
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.16M
5
COO icon
Cooper Companies
COO
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 13.74%
3 Technology 12.76%
4 Consumer Discretionary 12.04%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
101
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$286K 0.07%
11,100
+2,000
+22% +$49.6K
TWX
102
DELISTED
Time Warner Inc
TWX
$280K 0.07%
2,739
– –
NVGS icon
103
Navigator Holdings
NVGS
$1.34B
$277K 0.07%
25,000
– –
GDV icon
104
Gabelli Dividend & Income Trust
GDV
$2.6B
$275K 0.07%
12,300
-600
-5% -$13.2K
STGW icon
105
Stagwell
STGW
$1.84B
$275K 0.07%
25,000
– –
MGPI icon
106
MGP Ingredients
MGPI
$378M
$272K 0.06%
4,500
-8,500
-65% -$487K
PKG icon
107
Packaging Corp of America
PKG
$22.7B
$266K 0.06%
2,322
– –
LNCE
108
DELISTED
Snyders-Lance, Inc.
LNCE
$266K 0.06%
7,000
– –
JPM icon
109
JPMorgan Chase
JPM
$939B
$257K 0.06%
2,698
– –
WM icon
110
Waste Management
WM
$95.9B
$252K 0.06%
3,225
– –
BEN icon
111
Franklin Resources
BEN
$16.9B
$251K 0.06%
5,645
-600
-10% -$26.3K
MRK icon
112
Merck
MRK
$324B
$240K 0.06%
3,932
– –
CERN
113
DELISTED
Cerner Corp
CERN
$240K 0.06%
3,370
– –
AYI icon
114
Acuity Brands
AYI
$9.88B
$239K 0.06%
+1,400
New +$261K
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$236K 0.06%
2,360
– –
CENT icon
116
Central Garden & Pet Co
CENT
$2.74B
$233K 0.06%
+7,500
New +$207K
TYG
117
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$233K 0.06%
2,013
-134
-6% -$15.7K
ESI icon
118
Element Solutions
ESI
$9.12B
$223K 0.05%
20,000
– –
PG icon
119
Procter & Gamble
PG
$343B
$223K 0.05%
2,456
– –
OKE icon
120
Oneok
OKE
$58.7B
$209K 0.05%
+3,786
New +$205K
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$208K 0.05%
10,843
+61
+0.6% +$1.09K
AMC icon
122
AMC Entertainment Holdings
AMC
$2.03B
$166K 0.04%
1,130
– –
AXAS
123
DELISTED
Abraxas Petroleum Corp
AXAS
$133K 0.03%
3,550
– –
TPHS
124
DELISTED
Trinity Place Holdings Inc.com
TPHS
$119K 0.03%
17,000
– –
RELY
125
DELISTED
Real Industry, Inc.
RELY
$102K 0.02%
57,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Croft-Leominster held 140 positions worth $423M, up 0.05% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Croft-Leominster withdrew a net $17.2M in Q3 2017, closing 14 positions and reducing 66 holdings. Its most notable exit was Ally Financial, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Croft-Leominster opened a new position in Hologic worth $3.45M.

  • Croft-Leominster's largest Q3 2017 buy was Hologic: 94,056 shares worth $3.45M.
  • Croft-Leominster added most to Newell Brands in Q3 2017, an estimated $3.36M increase.
  • Croft-Leominster's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $493K.
  • Croft-Leominster fully exited Ally Financial in Q3 2017, selling an estimated $5.72M.
  • Croft-Leominster's ten largest holdings make up 33% of its $423M portfolio in Q3 2017.
  • Croft-Leominster opened 6 new positions and closed 14 in Q3 2017.
  • Croft-Leominster's portfolio value rose 0.05% quarter-over-quarter to $423M.

Based on Croft-Leominster's 13F filing for Q3 2017, filed 14 Nov 2017.