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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
+1.51%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$4.27M
Cap. Flow
+$4.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.51%
Holding
176
New
13
Increased
26
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.59M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.73M
3
WDC icon
Western Digital
WDC
+$4.31M
4
AAPL icon
Apple
AAPL
+$3.6M
5
UHS icon
Universal Health Services
UHS
+$3.07M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.21M
2
PNC icon
PNC Financial Services
PNC
+$3.97M
3
VTRS icon
Viatris
VTRS
+$3.48M
4
AZO icon
AutoZone
AZO
+$2.99M
5
HAR
Harman International Industries
HAR
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Consumer Discretionary 13.52%
3 Industrials 12.67%
4 Healthcare 9.62%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
$323K 0.07%
19,933
-346
-2% -$5.79K
LILAK icon
127
Liberty Latin America Class C
LILAK
$1.5B
$315K 0.07%
+11,351
New +$377K
IBM icon
128
IBM
IBM
$202B
$314K 0.07%
2,168
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$288K 0.06%
+3,560
New +$287K
LMT icon
130
Lockheed Martin
LMT
$134B
$287K 0.06%
1,159
– –
ILG
131
DELISTED
ILG, Inc Common Stock
ILG
$286K 0.06%
18,000
+3,000
+20% +$42.8K
AEE icon
132
Ameren
AEE
$31.5B
$285K 0.06%
5,320
– –
NVDQ
133
DELISTED
Novadaq Technologies Inc.
NVDQ
$285K 0.06%
29,000
– –
AIG icon
134
American International
AIG
$41.9B
$280K 0.06%
5,300
– –
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$275K 0.06%
8,000
-6,000
-43% -$166K
ETN icon
136
Eaton
ETN
$157B
$274K 0.06%
4,600
– –
NPKI
137
NPK International
NPKI
$1.21B
$272K 0.06%
47,000
– –
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$268K 0.06%
2,184
-13
-0.6% -$1.48K
ORBC
139
DELISTED
ORBCOMM, Inc.
ORBC
$268K 0.06%
27,000
– –
TGNA
140
DELISTED
TEGNA Inc
TGNA
$266K 0.06%
17,969
– –
TEX icon
141
Terex
TEX
$7.98B
$264K 0.06%
+13,000
New +$297K
BLUE
142
DELISTED
bluebird bio
BLUE
$259K 0.06%
463
– –
DUK icon
143
Duke Energy
DUK
$102B
$256K 0.06%
2,985
– –
PCG icon
144
PG&E
PCG
$47.8B
$255K 0.06%
4,000
– –
JPM icon
145
JPMorgan Chase
JPM
$939B
$254K 0.06%
4,098
-450
-10% -$28.1K
SWFT
146
DELISTED
Swift Transportation Company
SWFT
$246K 0.06%
16,000
– –
CLX icon
147
Clorox
CLX
$11.6B
$245K 0.06%
1,775
– –
UNP icon
148
Union Pacific
UNP
$183B
$244K 0.05%
2,798
– –
DE icon
149
Deere & Co
DE
$170B
$241K 0.05%
2,986
– –
NUE icon
150
Nucor
NUE
$56.4B
$232K 0.05%
4,700
– –
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 2016 Portfolio in Review

As of Q2 2016, Croft-Leominster held 176 positions worth $445M, up 0.97% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Croft-Leominster's Q2 2016 filing shows 13 new, 26 increased, 61 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 155,002 shares worth $5.65M. The largest sale was American Airlines Group, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster's largest Q2 2016 buy was Delta Air Lines: 155,002 shares worth $5.65M.
  • Croft-Leominster added most to Apple in Q2 2016, an estimated $3.6M increase.
  • Croft-Leominster's biggest Q2 2016 reduction was AutoZone, cutting an estimated $2.99M.
  • Croft-Leominster fully exited American Airlines Group in Q2 2016, selling an estimated $6.21M.
  • Croft-Leominster's ten largest holdings make up 32% of its $445M portfolio in Q2 2016.
  • Croft-Leominster opened 13 new positions and closed 16 in Q2 2016.
  • Croft-Leominster's portfolio value rose 0.97% quarter-over-quarter to $445M.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.