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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
+0.72%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.8M
Cap. Flow
-$28M
Cap. Flow %
-6.36%
Top 10 Hldgs %
31.47%
Holding
199
New
24
Increased
38
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.83M
2
NWL icon
Newell Brands
NWL
+$6.58M
3
MS icon
Morgan Stanley
MS
+$5.62M
4
APTV icon
Aptiv
APTV
+$5.39M
5
TWX
Time Warner Inc
TWX
+$4.36M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.29M
2
C icon
Citigroup
C
+$7.42M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$7.3M
4
TROW icon
T. Rowe Price
TROW
+$6.21M
5
MET icon
MetLife
MET
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Consumer Discretionary 14%
3 Industrials 12.96%
4 Healthcare 10.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
126
DELISTED
Novadaq Technologies Inc.
NVDQ
$321K 0.07%
29,000
– –
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$318K 0.07%
+14,000
New +$260K
IBM icon
128
IBM
IBM
$202B
$313K 0.07%
2,168
-408
-16% -$52.1K
MRK icon
129
Merck
MRK
$324B
$300K 0.07%
5,958
-162
-3% -$7.93K
SWFT
130
DELISTED
Swift Transportation Company
SWFT
$298K 0.07%
16,000
– –
RH icon
131
RH
RH
$3.3B
$293K 0.07%
+7,000
New +$358K
CSTE icon
132
Caesarstone
CSTE
$72.3M
$291K 0.07%
+8,500
New +$304K
ALNT icon
133
Allient
ALNT
$1.47B
$288K 0.07%
24,000
-4,500
-16% -$56.6K
ETN icon
134
Eaton
ETN
$157B
$287K 0.07%
+4,600
New +$254K
AIG icon
135
American International
AIG
$41.9B
$286K 0.06%
5,300
– –
ORBC
136
DELISTED
ORBCOMM, Inc.
ORBC
$273K 0.06%
27,000
– –
JPM icon
137
JPMorgan Chase
JPM
$939B
$269K 0.06%
4,548
-47
-1% -$2.75K
TGNA
138
DELISTED
TEGNA Inc
TGNA
$269K 0.06%
17,969
– –
CST
139
DELISTED
CST Brands, Inc.
CST
$268K 0.06%
+7,000
New +$257K
AEE icon
140
Ameren
AEE
$31.5B
$266K 0.06%
5,320
– –
LMT icon
141
Lockheed Martin
LMT
$134B
$256K 0.06%
1,159
– –
CERN
142
DELISTED
Cerner Corp
CERN
$256K 0.06%
4,850
– –
BLUE
143
DELISTED
bluebird bio
BLUE
$255K 0.06%
+463
New +$284K
DUK icon
144
Duke Energy
DUK
$102B
$240K 0.05%
2,985
– –
HDP
145
DELISTED
Hortonworks, Inc.
HDP
$240K 0.05%
21,300
+7,000
+49% +$82K
PCG icon
146
PG&E
PCG
$47.8B
$238K 0.05%
4,000
– –
DE icon
147
Deere & Co
DE
$170B
$229K 0.05%
2,986
– –
CLX icon
148
Clorox
CLX
$11.6B
$223K 0.05%
1,775
– –
NUE icon
149
Nucor
NUE
$56.4B
$222K 0.05%
+4,700
New +$191K
UNP icon
150
Union Pacific
UNP
$183B
$222K 0.05%
2,798
– –
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 2016 Portfolio in Review

As of Q1 2016, Croft-Leominster held 199 positions worth $441M, down 5.1% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $28M in Q1 2016, closing 35 positions and reducing 67 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Croft-Leominster opened a new position in Newell Brands worth $7.43M.

  • Croft-Leominster's largest Q1 2016 buy was Newell Brands: 167,814 shares worth $7.43M.
  • Croft-Leominster added most to Weyerhaeuser in Q1 2016, an estimated $6.83M increase.
  • Croft-Leominster's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $6.21M.
  • Croft-Leominster fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.29M.
  • Croft-Leominster's ten largest holdings make up 31% of its $441M portfolio in Q1 2016.
  • Croft-Leominster opened 24 new positions and closed 35 in Q1 2016.
  • Croft-Leominster's portfolio value fell 5.1% quarter-over-quarter to $441M.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.