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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
+4.4%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$40M
Cap. Flow
-$62.5M
Cap. Flow %
-10.59%
Top 10 Hldgs %
30.03%
Holding
212
New
22
Increased
19
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$4.62M
2
PRGO icon
Perrigo
PRGO
+$4.13M
3
FOSL icon
Fossil Group
FOSL
+$3.17M
4
AZO icon
AutoZone
AZO
+$3.04M
5
MOS icon
The Mosaic Company
MOS
+$889K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$10.1M
2
EW icon
Edwards Lifesciences
EW
+$4.57M
3
F icon
Ford
F
+$3.61M
4
TROW icon
T. Rowe Price
TROW
+$2.86M
5
RTX icon
RTX Corp
RTX
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Industrials 13.81%
3 Consumer Discretionary 9.5%
4 Healthcare 9.31%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$299K 0.05%
2,998
-50
-2% -$4.84K
NVEC icon
127
NVE Corp
NVEC
$569M
$295K 0.05%
5,300
– –
VC icon
128
Visteon
VC
$2.77B
$291K 0.05%
3,000
– –
GLNG icon
129
Golar LNG
GLNG
$4.95B
$290K 0.05%
4,825
-1,958
-29% -$91.8K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$288K 0.05%
6,577
-600
-8% -$25.7K
MSGS icon
131
Madison Square Garden
MSGS
$9.54B
$287K 0.05%
6,449
– –
MUSA icon
132
Murphy USA
MUSA
$11.3B
$286K 0.05%
5,845
-1,400
-19% -$64.9K
WFC icon
133
Wells Fargo
WFC
$261B
$286K 0.05%
5,443
-140
-3% -$7.04K
AEE icon
134
Ameren
AEE
$31.5B
$284K 0.05%
6,955
-60
-0.9% -$2.39K
CERN
135
DELISTED
Cerner Corp
CERN
$283K 0.05%
5,490
-150
-3% -$7.89K
CAMP
136
DELISTED
CalAmp Corp.
CAMP
$282K 0.05%
+565
New +$265K
IPI icon
137
Intrepid Potash
IPI
$460M
$277K 0.05%
1,650
– –
ACCO icon
138
Acco Brands
ACCO
$369M
$276K 0.05%
43,000
– –
MMS icon
139
Maximus
MMS
$3.14B
$275K 0.05%
6,400
– –
IRDM icon
140
Iridium Communications
IRDM
$4.85B
$271K 0.05%
32,000
+7,000
+28% +$52.6K
UPL
141
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$271K 0.05%
9,111
– –
CNR
142
DELISTED
Cornerstone Building Brands, Inc.
CNR
$270K 0.05%
13,890
– –
IIIN icon
143
Insteel Industries
IIIN
$633M
$268K 0.05%
13,660
-5,000
-27% -$101K
ANFI
144
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$264K 0.04%
+19,300
New +$290K
COP icon
145
ConocoPhillips
COP
$147B
$262K 0.04%
3,061
-100
-3% -$7.79K
MO icon
146
Altria Group
MO
$122B
$260K 0.04%
6,197
-175
-3% -$7.04K
LLY icon
147
Eli Lilly
LLY
$1.07T
$258K 0.04%
4,150
-232
-5% -$13.8K
TTGT icon
148
TechTarget
TTGT
$246M
$257K 0.04%
29,100
+1,100
+4% +$8.08K
PNK
149
DELISTED
Pinnacle Entertainment Inc.
PNK
$257K 0.04%
+10,200
New +$242K
CHRD icon
150
Chord Energy
CHRD
$7.79B
$252K 0.04%
+4,500
New +$218K
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 2014 Portfolio in Review

As of Q2 2014, Croft-Leominster held 212 positions worth $590M, down 6.4% from $630M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $62.5M in Q2 2014, closing 19 positions and reducing 98 holdings. Its most notable exit was Sealed Air, an estimated $10.1M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in WALTER ENERGY INC COM STK (DE) worth $3.96M.

  • Croft-Leominster's largest Q2 2014 buy was WALTER ENERGY INC COM STK (DE): 727,405 shares worth $3.96M.
  • Croft-Leominster added most to The Mosaic Company in Q2 2014, an estimated $889K increase.
  • Croft-Leominster's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $2.86M.
  • Croft-Leominster fully exited Sealed Air in Q2 2014, selling an estimated $10.1M.
  • Croft-Leominster's ten largest holdings make up 30% of its $590M portfolio in Q2 2014.
  • Croft-Leominster opened 22 new positions and closed 19 in Q2 2014.
  • Croft-Leominster's portfolio value fell 6.4% quarter-over-quarter to $590M.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.