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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
+5.3%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
-$19.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.76%
Holding
212
New
14
Increased
45
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.59M
3
S
Sprint Corporation
S
+$4.42M
4
V icon
Visa
V
+$2.78M
5
ACN icon
Accenture
ACN
+$2.53M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$15.3M
2
AKAM icon
Akamai
AKAM
+$4.32M
3
PCG icon
PG&E
PCG
+$3.45M
4
APA icon
APA Corp
APA
+$2.79M
5
ALTR
Altera Corp
ALTR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Industrials 14.54%
3 Consumer Discretionary 12.22%
4 Healthcare 10.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
126
EPR Properties
EPR
$4.86B
$336K 0.06%
+5,827
New +$324K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$336K 0.06%
5,368
-98
-2% -$5.74K
CALY
128
Callaway Golf Company
CALY
$3.26B
$331K 0.06%
43,000
– –
OIG
129
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$331K 0.06%
1,110
+250
+29% +$72.9K
IBM icon
130
IBM
IBM
$202B
$324K 0.06%
2,112
-1,150
-35% -$183K
IIIN icon
131
Insteel Industries
IIIN
$633M
$322K 0.06%
13,660
– –
MUSA icon
132
Murphy USA
MUSA
$11.3B
$317K 0.06%
4,600
-1,245
-21% -$73.9K
MO icon
133
Altria Group
MO
$122B
$305K 0.05%
6,197
– –
AEE icon
134
Ameren
AEE
$31.5B
$302K 0.05%
6,545
-310
-5% -$13.2K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.05%
4,512
+132
+3% +$9.13K
XPRO icon
136
Expro Ltd
XPRO
$1.79B
$299K 0.05%
3,000
– –
LLY icon
137
Eli Lilly
LLY
$1.07T
$286K 0.05%
4,150
– –
WFC icon
138
Wells Fargo
WFC
$261B
$286K 0.05%
5,208
– –
SWFT
139
DELISTED
Swift Transportation Company
SWFT
$286K 0.05%
10,000
– –
SCG
140
DELISTED
Scana
SCG
$282K 0.05%
4,672
– –
AWAY
141
DELISTED
HOMEAWAY INC COM
AWAY
$277K 0.05%
+9,300
New +$293K
MXL icon
142
MaxLinear
MXL
$6.49B
$272K 0.05%
36,700
– –
DE icon
143
Deere & Co
DE
$170B
$264K 0.05%
2,986
-28,197
-90% -$2.44M
PEBO icon
144
Peoples Bancorp
PEBO
$1.45B
$264K 0.05%
10,200
– –
TTGT icon
145
TechTarget
TTGT
$246M
$263K 0.05%
23,100
-6,000
-21% -$60.2K
MRIN
146
DELISTED
Marin Software
MRIN
$259K 0.05%
729
– –
PKG icon
147
Packaging Corp of America
PKG
$22.7B
$255K 0.04%
3,270
– –
DSGX icon
148
Descartes Systems
DSGX
$5.84B
$252K 0.04%
17,000
+4,000
+31% +$57.8K
GMED icon
149
Globus Medical
GMED
$10.4B
$252K 0.04%
10,600
– –
DUK icon
150
Duke Energy
DUK
$102B
$249K 0.04%
2,984
– –
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 2014 Portfolio in Review

As of Q4 2014, Croft-Leominster held 212 positions worth $571M, up 0.4% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Croft-Leominster withdrew a net $19.8M in Q4 2014, closing 23 positions and reducing 77 holdings. Its most notable exit was Akamai, an estimated $4.32M position sold in full.

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.

Against the trend, Croft-Leominster opened a new position in Alphabet (Google) Class C worth $4.73M.

  • Croft-Leominster's largest Q4 2014 buy was Alphabet (Google) Class C: 180,294 shares worth $4.73M.
  • Croft-Leominster added most to ExxonMobil in Q4 2014, an estimated $4.59M increase.
  • Croft-Leominster's biggest Q4 2014 reduction was T. Rowe Price, cutting an estimated $15.3M.
  • Croft-Leominster fully exited Akamai in Q4 2014, selling an estimated $4.32M.
  • Croft-Leominster's ten largest holdings make up 28% of its $571M portfolio in Q4 2014.
  • Croft-Leominster opened 14 new positions and closed 23 in Q4 2014.
  • Croft-Leominster's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.