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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
+9.98%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$316M
Cap. Flow
-$335M
Cap. Flow %
-313.16%
Top 10 Hldgs %
52.28%
Holding
126
New
–
Increased
–
Reduced
65
Closed
60

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$12.9M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
ALL icon
Allstate
ALL
+$9.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 45.04%
2 Industrials 10.45%
3 Technology 10%
4 Consumer Discretionary 9.23%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
126
DELISTED
ORBCOMM, Inc.
ORBC
– –
-33,000
Closed -$345K
2 3 4 5
6

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Croft-Leominster's Q4 2017 Portfolio in Review

As of Q4 2017, Croft-Leominster held 126 positions worth $107M, down 75% from $423M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Croft-Leominster withdrew a net $335M in Q4 2017, closing 60 positions and reducing 65 holdings. Its most notable exit was Newell Brands, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Croft-Leominster's biggest Q4 2017 reduction was Weyerhaeuser, cutting an estimated $12.9M.
  • Croft-Leominster fully exited Newell Brands in Q4 2017, selling an estimated $6.52M.
  • Croft-Leominster's ten largest holdings make up 52% of its $107M portfolio in Q4 2017.
  • Croft-Leominster opened 0 new positions and closed 60 in Q4 2017.
  • Croft-Leominster's portfolio value fell 75% quarter-over-quarter to $107M.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.