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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
-0.83%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$25.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.64%
Holding
207
New
22
Increased
39
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.91M
2
ALLY icon
Ally Financial
ALLY
+$3.47M
3
AAL icon
American Airlines Group
AAL
+$3.35M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.19M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.14M
2
XYL icon
Xylem
XYL
+$5.38M
3
PRGO icon
Perrigo
PRGO
+$5.22M
4
TRMB icon
Trimble
TRMB
+$4.51M
5
XRX icon
Xerox
XRX
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Industrials 13.26%
3 Consumer Discretionary 13.1%
4 Healthcare 8.55%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$83.8B
$328K 0.06%
10,982
– –
EPR icon
127
EPR Properties
EPR
$4.86B
$319K 0.06%
5,827
– –
UI icon
128
Ubiquiti
UI
$31.8B
$319K 0.06%
+10,000
New +$308K
DIN icon
129
Dine Brands
DIN
$432M
$315K 0.06%
+3,175
New +$316K
TTPH
130
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$308K 0.06%
+325
New +$266K
AYI icon
131
Acuity Brands
AYI
$9.88B
$306K 0.06%
1,700
– –
USG
132
DELISTED
Usg
USG
$306K 0.06%
11,000
– –
MO icon
133
Altria Group
MO
$122B
$303K 0.06%
6,197
– –
TGH
134
DELISTED
Textainer Group Holdings limited
TGH
$299K 0.06%
+11,478
New +$338K
IEO icon
135
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$298K 0.06%
4,215
– –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.06%
5,127
– –
WFC icon
137
Wells Fargo
WFC
$261B
$291K 0.06%
5,178
– –
CMRX
138
DELISTED
Chimerix, Inc.
CMRX
$291K 0.06%
+6,300
New +$253K
TAST
139
DELISTED
Carrols Restaurant Group, Inc.
TAST
$291K 0.06%
28,000
– –
DE icon
140
Deere & Co
DE
$170B
$290K 0.06%
2,986
– –
THR
141
DELISTED
Thermon Group Holdings
THR
$289K 0.06%
+12,000
New +$282K
BX icon
142
Blackstone
BX
$104B
$287K 0.06%
7,158
– –
T icon
143
AT&T
T
$165B
$284K 0.05%
10,597
– –
MRIN
144
DELISTED
Marin Software
MRIN
$280K 0.05%
990
+261
+36% +$70.7K
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$279K 0.05%
3,769
-285
-7% -$22.3K
DSGX icon
146
Descartes Systems
DSGX
$5.84B
$274K 0.05%
17,000
– –
UNP icon
147
Union Pacific
UNP
$183B
$272K 0.05%
2,848
– –
WAGE
148
DELISTED
WageWorks, Inc.
WAGE
$259K 0.05%
+6,400
New +$298K
NVAX icon
149
Novavax
NVAX
$1.23B
$256K 0.05%
1,150
– –
DD
150
DELISTED
Du Pont De Nemours E I
DD
$256K 0.05%
4,217
-689
-14% -$46.4K
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 2015 Portfolio in Review

As of Q2 2015, Croft-Leominster held 207 positions worth $518M, down 4.6% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $18.1M in Q2 2015, closing 20 positions and reducing 58 holdings. Its most notable exit was XPO, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in Berkshire Hathaway Class B worth $4.68M.

  • Croft-Leominster's largest Q2 2015 buy was Berkshire Hathaway Class B: 34,409 shares worth $4.68M.
  • Croft-Leominster added most to American Airlines Group in Q2 2015, an estimated $3.35M increase.
  • Croft-Leominster's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.22M.
  • Croft-Leominster fully exited XPO in Q2 2015, selling an estimated $7.14M.
  • Croft-Leominster's ten largest holdings make up 27% of its $518M portfolio in Q2 2015.
  • Croft-Leominster opened 22 new positions and closed 20 in Q2 2015.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $518M.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.