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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
-0.43%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow %
101.56%
Top 10 Hldgs %
28.72%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$43.1M
2
CB icon
Chubb
CB
+$22.3M
3
FMC icon
FMC
FMC
+$21.1M
4
WY icon
Weyerhaeuser
WY
+$19.3M
5
WMB icon
Williams Companies
WMB
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Industrials 16.31%
3 Materials 10.55%
4 Healthcare 9.37%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITMN
126
DELISTED
INTERMUNE INC
ITMN
$308K 0.05%
+32,000
New +$305K
ANV
127
DELISTED
Allied Nevada Gold Corp
ANV
$303K 0.04%
+46,704
New +$440K
REXX
128
DELISTED
Rex Energy Corporation
REXX
$302K 0.04%
+1,720
New +$287K
TGNA
129
DELISTED
TEGNA Inc
TGNA
$296K 0.04%
+23,130
New +$261K
PKT
130
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$287K 0.04%
+20,900
New +$270K
AEE icon
131
Ameren
AEE
$31.5B
$277K 0.04%
+8,051
New +$281K
ACCO icon
132
Acco Brands
ACCO
$369M
$273K 0.04%
+43,000
New +$290K
OUTR
133
DELISTED
OUTERWALL INC
OUTR
$268K 0.04%
+4,570
New +$258K
MCP
134
DELISTED
MOLYCORP INC COM STK
MCP
$267K 0.04%
+43,000
New +$252K
HMN icon
135
Horace Mann Educators
HMN
$2.1B
$266K 0.04%
+10,900
New +$253K
IMMR icon
136
Immersion
IMMR
$216M
$265K 0.04%
+20,000
New +$256K
XPO icon
137
XPO
XPO
$25B
$262K 0.04%
+41,925
New +$244K
OKS
138
DELISTED
Oneok Partners LP
OKS
$262K 0.04%
+5,290
New +$278K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$262K 0.04%
+4,682
New +$251K
LNCE
140
DELISTED
Snyders-Lance, Inc.
LNCE
$256K 0.04%
+9,000
New +$235K
WM icon
141
Waste Management
WM
$95.9B
$255K 0.04%
+6,327
New +$255K
WFC icon
142
Wells Fargo
WFC
$261B
$251K 0.04%
+6,083
New +$237K
TFM
143
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$249K 0.04%
+5,000
New +$227K
CW icon
144
Curtiss-Wright
CW
$27.7B
$245K 0.04%
+6,600
New +$229K
UNP icon
145
Union Pacific
UNP
$183B
$244K 0.04%
+3,158
New +$238K
RGC
146
DELISTED
Regal Entertainment Group
RGC
$244K 0.04%
+13,650
New +$244K
JPM icon
147
JPMorgan Chase
JPM
$939B
$240K 0.04%
+4,553
New +$231K
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
$239K 0.04%
+18,500
New +$248K
TITN icon
149
Titan Machinery
TITN
$466M
$232K 0.03%
+11,800
New +$260K
SWFT
150
DELISTED
Swift Transportation Company
SWFT
$218K 0.03%
+13,200
New +$202K
4 5
6
7 8

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Croft-Leominster, which disclosed 176 positions worth $681M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is T. Rowe Price: 576,852 shares worth $42.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Materials.

  • Croft-Leominster's largest Q2 2013 buy was T. Rowe Price: 576,852 shares worth $42.2M.
  • Croft-Leominster's ten largest holdings make up 29% of its $681M portfolio in Q2 2013.
  • Croft-Leominster disclosed 176 positions in Q2 2013, its first 13F filing on record.

Based on Croft-Leominster's 13F filing for Q2 2013, filed 15 Aug 2013.