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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
+6.97%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$31.8M
Cap. Flow
+$7.09M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.22%
Holding
194
New
19
Increased
24
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
3
ENDP
Endo International plc
ENDP
+$4.9M
4
AKRX
Akorn Inc
AKRX
+$4.44M
5
KMI icon
Kinder Morgan
KMI
+$3.52M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.86M
2
PWR icon
Quanta Services
PWR
+$5.49M
3
DVN icon
Devon Energy
DVN
+$2.92M
4
GE icon
GE Aerospace
GE
+$2.83M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Consumer Discretionary 11.89%
3 Industrials 11.27%
4 Technology 10.48%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
126
Descartes Systems
DSGX
$5.84B
$341K 0.07%
17,000
– –
CVLG icon
127
Covenant Logistics
CVLG
$1.18B
$340K 0.07%
+36,000
New +$356K
IBM icon
128
IBM
IBM
$202B
$338K 0.07%
2,576
+684
+36% +$91.9K
AIG icon
129
American International
AIG
$41.9B
$328K 0.07%
5,300
– –
HDP
130
DELISTED
Hortonworks, Inc.
HDP
$313K 0.07%
+14,300
New +$281K
MRK icon
131
Merck
MRK
$324B
$308K 0.07%
6,120
– –
WAGE
132
DELISTED
WageWorks, Inc.
WAGE
$308K 0.07%
6,800
+400
+6% +$17.9K
JPM icon
133
JPMorgan Chase
JPM
$939B
$303K 0.07%
4,595
+1,102
+32% +$71.8K
LDRH
134
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$301K 0.06%
+12,000
New +$313K
RGC
135
DELISTED
Regal Entertainment Group
RGC
$299K 0.06%
15,850
– –
TGNA
136
DELISTED
TEGNA Inc
TGNA
$293K 0.06%
17,969
– –
CERN
137
DELISTED
Cerner Corp
CERN
$291K 0.06%
4,850
-400
-8% -$24.6K
EPR icon
138
EPR Properties
EPR
$4.86B
$289K 0.06%
4,952
– –
STFC
139
DELISTED
State Auto Financial Corp
STFC
$288K 0.06%
14,000
+4,000
+40% +$92.8K
IIIN icon
140
Insteel Industries
IIIN
$633M
$285K 0.06%
13,660
– –
SCG
141
DELISTED
Scana
SCG
$282K 0.06%
4,672
– –
SGNT
142
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$278K 0.06%
17,500
+6,000
+52% +$94.5K
USG
143
DELISTED
Usg
USG
$267K 0.06%
11,000
– –
WFC icon
144
Wells Fargo
WFC
$261B
$265K 0.06%
4,878
-300
-6% -$16.3K
LMT icon
145
Lockheed Martin
LMT
$134B
$251K 0.05%
1,159
– –
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
$251K 0.05%
6,300
-700
-10% -$28.4K
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$247K 0.05%
2,222
-2,209
-50% -$246K
WLH
148
DELISTED
WILLIAM LYON HOMES
WLH
$231K 0.05%
14,000
+2,000
+17% +$37.6K
AEE icon
149
Ameren
AEE
$31.5B
$229K 0.05%
5,320
-195
-4% -$8.46K
DE icon
150
Deere & Co
DE
$170B
$227K 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 Q4 2015 Portfolio in Review

As of Q4 2015, Croft-Leominster held 194 positions worth $464M, up 7.3% from $433M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2015 filing shows 19 new, 24 increased, 88 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class C: 178,540 shares worth $6.77M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster's largest Q4 2015 buy was Alphabet (Google) Class C: 178,540 shares worth $6.77M.
  • Croft-Leominster added most to T. Rowe Price in Q4 2015, an estimated $9.5M increase.
  • Croft-Leominster's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $2.92M.
  • Croft-Leominster fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.86M.
  • Croft-Leominster's ten largest holdings make up 29% of its $464M portfolio in Q4 2015.
  • Croft-Leominster opened 19 new positions and closed 20 in Q4 2015.
  • Croft-Leominster's portfolio value rose 7.3% quarter-over-quarter to $464M.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.