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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
-3.44%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$21.5M
Cap. Flow
+$2.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.37%
Holding
218
New
25
Increased
45
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.81M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.67M
3
TDS icon
Telephone and Data Systems
TDS
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.35M
2
PG icon
Procter & Gamble
PG
+$3.36M
3
SBAC icon
SBA Communications
SBAC
+$3.33M
4
CDW icon
CDW
CDW
+$2.84M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Industrials 14.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
126
Golar LNG
GLNG
$4.95B
$315K 0.06%
4,750
-75
-2% -$4.75K
SLAB icon
127
Silicon Laboratories
SLAB
$7.15B
$312K 0.05%
7,700
+500
+7% +$22K
CALY
128
Callaway Golf Company
CALY
$3.26B
$311K 0.05%
+43,000
New +$338K
MUSA icon
129
Murphy USA
MUSA
$11.3B
$310K 0.05%
5,845
– –
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$308K 0.05%
5,466
– –
MSGS icon
131
Madison Square Garden
MSGS
$9.54B
$304K 0.05%
6,449
– –
CAMP
132
DELISTED
CalAmp Corp.
CAMP
$299K 0.05%
739
+174
+31% +$73.6K
OUT icon
133
Outfront Media
OUT
$5.64B
$297K 0.05%
+13,257
New +$324K
RYN icon
134
Rayonier
RYN
$6.49B
$294K 0.05%
10,415
-193
-2% -$5.93K
OKS
135
DELISTED
Oneok Partners LP
OKS
$291K 0.05%
5,210
– –
MO icon
136
Altria Group
MO
$122B
$284K 0.05%
6,197
– –
IIIN icon
137
Insteel Industries
IIIN
$633M
$280K 0.05%
13,660
– –
WFC icon
138
Wells Fargo
WFC
$261B
$270K 0.05%
5,208
-235
-4% -$12.1K
LLY icon
139
Eli Lilly
LLY
$1.07T
$269K 0.05%
4,150
– –
CIEN icon
140
Ciena
CIEN
$55.3B
$265K 0.05%
15,850
– –
MRIN
141
DELISTED
Marin Software
MRIN
$263K 0.05%
729
– –
AEE icon
142
Ameren
AEE
$31.5B
$262K 0.05%
6,855
-100
-1% -$3.91K
PNK
143
DELISTED
Pinnacle Entertainment Inc.
PNK
$255K 0.04%
10,200
– –
IPI icon
144
Intrepid Potash
IPI
$460M
$254K 0.04%
1,650
– –
MXL icon
145
MaxLinear
MXL
$6.49B
$252K 0.04%
36,700
+5,000
+16% +$45K
TTGT icon
146
TechTarget
TTGT
$246M
$249K 0.04%
29,100
– –
OIG
147
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$249K 0.04%
860
+222
+35% +$63.6K
LUMN icon
148
Lumen
LUMN
$6.53B
$244K 0.04%
5,982
– –
PEBO icon
149
Peoples Bancorp
PEBO
$1.45B
$242K 0.04%
+10,200
New +$249K
TWI icon
150
Titan International
TWI
$516M
$236K 0.04%
20,000
-13,650
-41% -$200K
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 2014 Portfolio in Review

As of Q3 2014, Croft-Leominster held 218 positions worth $568M, down 3.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q3 2014 filing shows 25 new, 45 increased, 62 reduced and 20 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M. The largest sale was Philip Morris, an estimated $6.35M.

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.

  • Croft-Leominster's largest Q3 2014 buy was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M.
  • Croft-Leominster added most to Unilever NV New York Registry Shares in Q3 2014, an estimated $2.42M increase.
  • Croft-Leominster's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $6.35M.
  • Croft-Leominster fully exited Jacobs Solutions in Q3 2014, selling an estimated $2.78M.
  • Croft-Leominster's ten largest holdings make up 29% of its $568M portfolio in Q3 2014.
  • Croft-Leominster opened 25 new positions and closed 20 in Q3 2014.
  • Croft-Leominster's portfolio value fell 3.6% quarter-over-quarter to $568M.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.