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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
+2.25%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$30.6M
Cap. Flow
-$41.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
29.02%
Holding
224
New
22
Increased
31
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.11M
2
VRN
Veren
VRN
+$4.09M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
4
TROW icon
T. Rowe Price
TROW
+$2.83M
5
WHR icon
Whirlpool
WHR
+$1.86M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.13M
2
QEP
QEP RESOURCES, INC.
QEP
+$4.79M
3
ABB
ABB Ltd
ABB
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 14.62%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
126
MaxLinear
MXL
$6.49B
$300K 0.05%
31,700
+8,000
+34% +$79.8K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$295K 0.05%
7,177
– –
MUSA icon
128
Murphy USA
MUSA
$11.3B
$294K 0.05%
+7,245
New +$293K
LGF
129
DELISTED
Lions Gate Entertainment
LGF
$294K 0.05%
+11,000
New +$337K
AEE icon
130
Ameren
AEE
$31.5B
$289K 0.05%
7,015
-840
-11% -$32.4K
MMS icon
131
Maximus
MMS
$3.14B
$287K 0.05%
6,400
+1,300
+25% +$58.8K
UNP icon
132
Union Pacific
UNP
$183B
$285K 0.05%
3,048
-110
-3% -$9.77K
OKS
133
DELISTED
Oneok Partners LP
OKS
$283K 0.04%
5,290
– –
GLNG icon
134
Golar LNG
GLNG
$4.95B
$282K 0.04%
6,783
+158
+2% +$5.85K
CST
135
DELISTED
CST Brands, Inc.
CST
$281K 0.04%
+9,000
New +$286K
OIG
136
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$280K 0.04%
638
+13
+2% +$4.68K
CVD
137
DELISTED
COVANCE INC.
CVD
$278K 0.04%
2,679
-23
-0.9% -$2.28K
WFC icon
138
Wells Fargo
WFC
$261B
$277K 0.04%
5,583
-300
-5% -$14K
MDRX
139
DELISTED
Veradigm Inc. Common Stock
MDRX
$275K 0.04%
15,300
– –
EGHT icon
140
8x8 Inc
EGHT
$247M
$270K 0.04%
25,000
+10,100
+68% +$106K
VC icon
141
Visteon
VC
$2.77B
$265K 0.04%
3,000
– –
ACCO icon
142
Acco Brands
ACCO
$369M
$264K 0.04%
43,000
– –
MSGS icon
143
Madison Square Garden
MSGS
$9.54B
$261K 0.04%
+6,449
New +$265K
LLY icon
144
Eli Lilly
LLY
$1.07T
$257K 0.04%
4,382
– –
IPI icon
145
Intrepid Potash
IPI
$460M
$255K 0.04%
+1,650
New +$252K
SYNA icon
146
Synaptics
SYNA
$4.41B
$252K 0.04%
4,200
– –
ADEP
147
DELISTED
Adept Technology Inc
ADEP
$247K 0.04%
13,000
-3,000
-19% -$51.6K
UPL
148
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$244K 0.04%
+9,111
New +$217K
CNR
149
DELISTED
Cornerstone Building Brands, Inc.
CNR
$242K 0.04%
13,890
+1,500
+12% +$26.7K
SCG
150
DELISTED
Scana
SCG
$239K 0.04%
4,672
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Croft-Leominster held 224 positions worth $630M, down 4.6% from $661M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster withdrew a net $41.6M in Q1 2014, closing 34 positions and reducing 97 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $4.79M 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 Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in Labcorp worth $4.35M.

  • Croft-Leominster's largest Q1 2014 buy was Labcorp: 51,552 shares worth $4.35M.
  • Croft-Leominster added most to T. Rowe Price in Q1 2014, an estimated $2.83M increase.
  • Croft-Leominster's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $5.13M.
  • Croft-Leominster fully exited QEP RESOURCES, INC. in Q1 2014, selling an estimated $4.79M.
  • Croft-Leominster's ten largest holdings make up 29% of its $630M portfolio in Q1 2014.
  • Croft-Leominster opened 22 new positions and closed 34 in Q1 2014.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $630M.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.