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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
+6.82%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$70.9M
Cap. Flow
-$109M
Cap. Flow %
-17.87%
Top 10 Hldgs %
30.01%
Holding
200
New
24
Increased
19
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$14.7M
2
NWSA icon
News Corp Class A
NWSA
+$6.69M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.35M
4
XPO icon
XPO
XPO
+$4.02M
5
PCG icon
PG&E
PCG
+$3.57M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.36M
2
DD
Du Pont De Nemours E I
DD
+$9.24M
3
LUMN icon
Lumen
LUMN
+$7.84M
4
FMC icon
FMC
FMC
+$5.69M
5
MOS icon
The Mosaic Company
MOS
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Industrials 15.21%
3 Healthcare 9.56%
4 Consumer Discretionary 8.47%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
126
Insteel Industries
IIIN
$633M
$300K 0.05%
18,660
– –
AVNR
127
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$297K 0.05%
70,200
– –
CERN
128
DELISTED
Cerner Corp
CERN
$296K 0.05%
+5,640
New +$275K
ACCO icon
129
Acco Brands
ACCO
$369M
$286K 0.05%
43,000
– –
USG
130
DELISTED
Usg
USG
$286K 0.05%
+10,000
New +$254K
OKS
131
DELISTED
Oneok Partners LP
OKS
$280K 0.05%
5,290
– –
AEE icon
132
Ameren
AEE
$31.5B
$279K 0.05%
8,001
-50
-0.6% -$1.73K
AVD icon
133
American Vanguard Corp
AVD
$73.5M
$275K 0.05%
+10,200
New +$258K
APOL
134
DELISTED
Apollo Education Group Inc Class A
APOL
$275K 0.05%
+13,200
New +$255K
BRP
135
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$273K 0.04%
11,850
-4,000
-25% -$84.1K
WM icon
136
Waste Management
WM
$95.9B
$271K 0.04%
6,577
+250
+4% +$10.4K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$271K 0.04%
7,177
-1,600
-18% -$63.3K
RGC
138
DELISTED
Regal Entertainment Group
RGC
$270K 0.04%
14,250
+600
+4% +$11.2K
FDML
139
DELISTED
Federal-Mogul Holdings Corporation
FDML
$269K 0.04%
16,000
-2,900
-15% -$43.4K
SWFT
140
DELISTED
Swift Transportation Company
SWFT
$267K 0.04%
13,200
– –
IMMR icon
141
Immersion
IMMR
$216M
$264K 0.04%
20,000
– –
NUWE icon
142
Nuwellis
NUWE
$189K
– –
0
– –
LNCE
143
DELISTED
Snyders-Lance, Inc.
LNCE
$259K 0.04%
9,000
– –
REXX
144
DELISTED
Rex Energy Corporation
REXX
$257K 0.04%
1,150
-570
-33% -$115K
WFC icon
145
Wells Fargo
WFC
$261B
$251K 0.04%
6,083
– –
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$246K 0.04%
4,682
– –
UNP icon
147
Union Pacific
UNP
$183B
$245K 0.04%
3,158
– –
KEYW
148
DELISTED
The KEYW Holding Corporation
KEYW
$242K 0.04%
+18,000
New +$229K
HMN icon
149
Horace Mann Educators
HMN
$2.1B
$238K 0.04%
8,400
-2,500
-23% -$68.4K
TFM
150
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$237K 0.04%
5,000
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Croft-Leominster held 200 positions worth $611M, down 10% from $681M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $109M in Q3 2013, closing 15 positions and reducing 95 holdings. Its most notable exit was Lumen, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Croft-Leominster opened a new position in News Corp Class A worth $6.73M.

  • Croft-Leominster's largest Q3 2013 buy was News Corp Class A: 418,964 shares worth $6.73M.
  • Croft-Leominster added most to T. Rowe Price in Q3 2013, an estimated $14.7M increase.
  • Croft-Leominster's biggest Q3 2013 reduction was Honeywell, cutting an estimated $9.36M.
  • Croft-Leominster fully exited Lumen in Q3 2013, selling an estimated $7.84M.
  • Croft-Leominster's ten largest holdings make up 30% of its $611M portfolio in Q3 2013.
  • Croft-Leominster opened 24 new positions and closed 15 in Q3 2013.
  • Croft-Leominster's portfolio value fell 10% quarter-over-quarter to $611M.

Based on Croft-Leominster's 13F filing for Q3 2013, filed 18 Nov 2013.