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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
-0.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$27.5M
Cap. Flow
-$22.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.09%
Holding
204
New
15
Increased
34
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.22M
2
TROW icon
T. Rowe Price
TROW
+$5.7M
3
DEO icon
Diageo
DEO
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
KLXI
KLX Inc.
KLXI
+$3.01M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13M
2
UNH icon
UnitedHealth
UNH
+$5.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
4
SBAC icon
SBA Communications
SBAC
+$4.28M
5
LH icon
Labcorp
LH
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Industrials 15.74%
3 Consumer Discretionary 12.45%
4 Healthcare 9.4%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
126
DELISTED
HOMEAWAY INC COM
AWAY
$332K 0.06%
11,000
+1,700
+18% +$49.2K
AIG icon
127
American International
AIG
$42.3B
$318K 0.06%
5,800
-1,032
-15% -$55.3K
MO icon
128
Altria Group
MO
$121B
$310K 0.06%
6,197
– –
IEO icon
129
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$309K 0.06%
+4,215
New +$302K
UNP icon
130
Union Pacific
UNP
$180B
$308K 0.06%
2,848
– –
YELP icon
131
Yelp
YELP
$1.44B
$308K 0.06%
+6,500
New +$322K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.06%
5,127
+615
+14% +$39K
IIIN icon
133
Insteel Industries
IIIN
$639M
$295K 0.05%
13,660
– –
USG
134
DELISTED
Usg
USG
$294K 0.05%
11,000
+3,000
+38% +$85.1K
IPCM
135
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$294K 0.05%
+6,300
New +$275K
OIG
136
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$289K 0.05%
1,235
+125
+11% +$31K
AYI icon
137
Acuity Brands
AYI
$10B
$286K 0.05%
1,700
– –
WFC icon
138
Wells Fargo
WFC
$266B
$282K 0.05%
5,178
-30
-0.6% -$1.62K
AEE icon
139
Ameren
AEE
$31.3B
$276K 0.05%
6,530
-15
-0.2% -$653
ADEP
140
DELISTED
Adept Technology Inc
ADEP
$274K 0.05%
44,500
– –
BX icon
141
Blackstone
BX
$106B
$273K 0.05%
+7,158
New +$259K
TTGT icon
142
TechTarget
TTGT
$255M
$266K 0.05%
23,100
– –
TNGO
143
DELISTED
Tangoe, Inc.
TNGO
$265K 0.05%
+19,200
New +$236K
DE icon
144
Deere & Co
DE
$167B
$262K 0.05%
2,986
– –
T icon
145
AT&T
T
$166B
$261K 0.05%
10,597
+2,317
+28% +$58.9K
SWFT
146
DELISTED
Swift Transportation Company
SWFT
$260K 0.05%
10,000
– –
SCG
147
DELISTED
Scana
SCG
$257K 0.05%
4,672
– –
DSGX icon
148
Descartes Systems
DSGX
$6.1B
$256K 0.05%
17,000
– –
PKG icon
149
Packaging Corp of America
PKG
$22.5B
$256K 0.05%
3,270
– –
CLNY
150
DELISTED
Colony Capital, Inc.
CLNY
$253K 0.05%
9,768
– –
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 2015 Portfolio in Review

As of Q1 2015, Croft-Leominster held 204 positions worth $543M, down 4.8% from $571M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $22.7M in Q1 2015, closing 18 positions and reducing 80 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in American Express worth $6.79M.

  • Croft-Leominster's largest Q1 2015 buy was American Express: 86,896 shares worth $6.79M.
  • Croft-Leominster added most to T. Rowe Price in Q1 2015, an estimated $5.7M increase.
  • Croft-Leominster's biggest Q1 2015 reduction was Chubb, cutting an estimated $13M.
  • Croft-Leominster fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $5.39M.
  • Croft-Leominster's ten largest holdings make up 27% of its $543M portfolio in Q1 2015.
  • Croft-Leominster opened 15 new positions and closed 18 in Q1 2015.
  • Croft-Leominster's portfolio value fell 4.8% quarter-over-quarter to $543M.

Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.