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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
-11.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$85.4M
Cap. Flow
-$23.9M
Cap. Flow %
-5.53%
Top 10 Hldgs %
27.12%
Holding
208
New
21
Increased
32
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.24M
2
GILD icon
Gilead Sciences
GILD
+$5.73M
3
MU icon
Micron Technology
MU
+$5.34M
4
XPO icon
XPO
XPO
+$4.51M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.56M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M
4
GAP
The Gap Inc
GAP
+$4.87M
5
S
Sprint Corporation
S
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$41.9B
$301K 0.07%
5,300
– –
DSGX icon
127
Descartes Systems
DSGX
$5.84B
$301K 0.07%
17,000
– –
AYI icon
128
Acuity Brands
AYI
$9.88B
$298K 0.07%
1,700
– –
RGC
129
DELISTED
Regal Entertainment Group
RGC
$296K 0.07%
15,850
– –
USG
130
DELISTED
Usg
USG
$293K 0.07%
11,000
– –
AWAY
131
DELISTED
HOMEAWAY INC COM
AWAY
$292K 0.07%
11,000
– –
WAGE
132
DELISTED
WageWorks, Inc.
WAGE
$289K 0.07%
6,400
– –
MRK icon
133
Merck
MRK
$324B
$288K 0.07%
6,120
– –
NVAX icon
134
Novavax
NVAX
$1.23B
$283K 0.07%
2,000
+850
+74% +$191K
XPRO icon
135
Expro Ltd
XPRO
$1.79B
$276K 0.06%
3,000
– –
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$269K 0.06%
10,816
-166
-2% -$4.61K
WFC icon
137
Wells Fargo
WFC
$261B
$266K 0.06%
5,178
– –
SCG
138
DELISTED
Scana
SCG
$263K 0.06%
4,672
– –
IBM icon
139
IBM
IBM
$202B
$262K 0.06%
1,892
-351
-16% -$51.8K
EPR icon
140
EPR Properties
EPR
$4.86B
$255K 0.06%
4,952
-875
-15% -$47.4K
BHP icon
141
BHP
BHP
$213B
$253K 0.06%
+8,970
New +$291K
UNP icon
142
Union Pacific
UNP
$183B
$247K 0.06%
2,798
-50
-2% -$4.56K
WLH
143
DELISTED
WILLIAM LYON HOMES
WLH
$247K 0.06%
12,000
-5,000
-29% -$119K
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$244K 0.06%
3,769
– –
CMRX
145
DELISTED
Chimerix, Inc.
CMRX
$241K 0.06%
6,300
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$240K 0.06%
1,159
– –
AEE icon
147
Ameren
AEE
$31.5B
$233K 0.05%
5,515
-865
-14% -$34.8K
STFC
148
DELISTED
State Auto Financial Corp
STFC
$228K 0.05%
+10,000
New +$244K
BX icon
149
Blackstone
BX
$104B
$222K 0.05%
7,158
– –
DE icon
150
Deere & Co
DE
$170B
$221K 0.05%
2,986
– –
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 2015 Portfolio in Review

As of Q3 2015, Croft-Leominster held 208 positions worth $433M, down 16% from $518M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $23.9M in Q3 2015, closing 33 positions and reducing 66 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $7.56M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in Comcast worth $6.97M.

  • Croft-Leominster's largest Q3 2015 buy was Comcast: 243,626 shares worth $6.97M.
  • Croft-Leominster added most to Gilead Sciences in Q3 2015, an estimated $5.73M increase.
  • Croft-Leominster's biggest Q3 2015 reduction was Marsh, cutting an estimated $3.37M.
  • Croft-Leominster fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $7.56M.
  • Croft-Leominster's ten largest holdings make up 27% of its $433M portfolio in Q3 2015.
  • Croft-Leominster opened 21 new positions and closed 33 in Q3 2015.
  • Croft-Leominster's portfolio value fell 16% quarter-over-quarter to $433M.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.