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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
+10.22%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$50M
Cap. Flow
-$8.16M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.21%
Holding
220
New
35
Increased
36
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.16M
2
GM icon
General Motors
GM
+$4.6M
3
GAP
The Gap Inc
GAP
+$3.19M
4
EBAY icon
eBay
EBAY
+$2.79M
5
XRX icon
Xerox
XRX
+$2.65M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.04M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.61M
3
FCX icon
Freeport-McMoran
FCX
+$1.48M
4
AUY
Yamana Gold, Inc.
AUY
+$1.18M
5
ADT
ADT Corp
ADT
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 15.62%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
126
Twin Disc
TWIN
$335M
$329K 0.05%
12,700
-6,000
-32% -$158K
KEYW
127
DELISTED
The KEYW Holding Corporation
KEYW
$327K 0.05%
24,300
+6,300
+35% +$78.8K
CW icon
128
Curtiss-Wright
CW
$27.7B
$324K 0.05%
5,200
-1,400
-21% -$72.7K
AVD icon
129
American Vanguard Corp
AVD
$73.5M
$323K 0.05%
13,300
+3,100
+30% +$83.6K
RGC
130
DELISTED
Regal Entertainment Group
RGC
$316K 0.05%
16,250
+2,000
+14% +$38.3K
CERN
131
DELISTED
Cerner Corp
CERN
$314K 0.05%
5,640
– –
SLAB icon
132
Silicon Laboratories
SLAB
$7.15B
$312K 0.05%
+7,200
New +$295K
ENOC
133
DELISTED
EnerNOC, Inc.
ENOC
$308K 0.05%
17,900
+3,200
+22% +$52.7K
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$306K 0.05%
5,682
+1,000
+21% +$53.4K
ITMN
135
DELISTED
INTERMUNE INC
ITMN
$295K 0.04%
20,000
– –
ACCO icon
136
Acco Brands
ACCO
$369M
$289K 0.04%
43,000
– –
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$289K 0.04%
7,177
– –
ITRI icon
138
Itron
ITRI
$3.73B
$288K 0.04%
+6,950
New +$295K
AEE icon
139
Ameren
AEE
$31.5B
$284K 0.04%
7,855
-146
-2% -$5.24K
USG
140
DELISTED
Usg
USG
$284K 0.04%
10,000
– –
PRXL
141
DELISTED
Parexel International Corp
PRXL
$280K 0.04%
+6,200
New +$284K
OKS
142
DELISTED
Oneok Partners LP
OKS
$279K 0.04%
5,290
– –
BRP
143
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$275K 0.04%
11,350
-500
-4% -$11K
XPRO icon
144
Expro Ltd
XPRO
$1.79B
$270K 0.04%
+1,667
New +$282K
ADEP
145
DELISTED
Adept Technology Inc
ADEP
$270K 0.04%
16,000
-4,000
-20% -$40.8K
WFC icon
146
Wells Fargo
WFC
$261B
$267K 0.04%
5,883
-200
-3% -$8.64K
UNP icon
147
Union Pacific
UNP
$183B
$265K 0.04%
3,158
– –
FCRE
148
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$259K 0.04%
+4,000
New +$264K
LNCE
149
DELISTED
Snyders-Lance, Inc.
LNCE
$258K 0.04%
9,000
– –
FDML
150
DELISTED
Federal-Mogul Holdings Corporation
FDML
$256K 0.04%
13,000
-3,000
-19% -$57.2K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Croft-Leominster held 220 positions worth $661M, up 8.2% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2013 filing shows 35 new, 36 increased, 82 reduced and 18 closed positions. Its largest new stake was CDW: 229,996 shares worth $5.37M. The largest sale was T. Rowe Price, an estimated $6.04M.

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

  • Croft-Leominster's largest Q4 2013 buy was CDW: 229,996 shares worth $5.37M.
  • Croft-Leominster added most to ARRIS International plc Ordinary Shares in Q4 2013, an estimated $781K increase.
  • Croft-Leominster's biggest Q4 2013 reduction was T. Rowe Price, cutting an estimated $6.04M.
  • Croft-Leominster fully exited PRETIUM RESOURCES INC. in Q4 2013, selling an estimated $2.61M.
  • Croft-Leominster's ten largest holdings make up 29% of its $661M portfolio in Q4 2013.
  • Croft-Leominster opened 35 new positions and closed 18 in Q4 2013.
  • Croft-Leominster's portfolio value rose 8.2% quarter-over-quarter to $661M.

Based on Croft-Leominster's 13F filing for Q4 2013, filed 12 Feb 2014.