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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
+6.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$41.8M
Cap. Flow
-$62.5M
Cap. Flow %
-15.52%
Top 10 Hldgs %
31.17%
Holding
173
New
13
Increased
15
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.71M
2
NBL
Noble Energy, Inc.
NBL
+$2.66M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.28M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.6M
2
AXP icon
American Express
AXP
+$5.18M
3
WDC icon
Western Digital
WDC
+$4.68M
4
AKRX
Akorn Inc
AKRX
+$3.65M
5
V icon
Visa
V
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Consumer Discretionary 14.86%
3 Industrials 13.74%
4 Technology 9.8%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$22.7B
$204K 0.05%
+2,520
New +$193K
CRZO
127
DELISTED
Carrizo Oil & Gas Inc
CRZO
$203K 0.05%
+5,000
New +$179K
PRTK
128
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$188K 0.05%
+14,500
New +$192K
NVGS icon
129
Navigator Holdings
NVGS
$1.34B
$179K 0.04%
+25,000
New +$215K
BETR
130
DELISTED
Amplify Snack Brands, Inc.
BETR
$170K 0.04%
+10,500
New +$164K
NAUH
131
DELISTED
National American University Holdings, Inc.
NAUH
$31K 0.01%
15,000
-15,000
-50% -$30.6K
AA icon
132
Alcoa
AA
$11.7B
– –
-152,205
Closed -$3.39M
ALDX icon
133
Aldeyra Therapeutics
ALDX
$91.7M
– –
-17,000
Closed -$96K
ALLE icon
134
Allegion
ALLE
$13B
– –
-28,961
Closed -$2.01M
AXP icon
135
American Express
AXP
$223B
– –
-85,255
Closed -$5.18M
AZO icon
136
AutoZone
AZO
$48.3B
– –
-3,535
Closed -$2.81M
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,560
Closed -$288K
DD icon
138
DuPont de Nemours
DD
$18.6B
– –
-3,722
Closed -$468K
DE icon
139
Deere & Co
DE
$170B
– –
-2,986
Closed -$241K
DUK icon
140
Duke Energy
DUK
$102B
– –
-2,985
Closed -$256K
EHC icon
141
Encompass Health
EHC
$11.2B
– –
-89,030
Closed -$2.75M
ETN icon
142
Eaton
ETN
$157B
– –
-4,600
Closed -$274K
TDAY
143
USA Today Co
TDAY
$1.23B
– –
-11,100
Closed -$200K
GLD icon
144
SPDR Gold Trust
GLD
$131B
– –
-5,000
Closed -$632K
ILMN icon
145
Illumina
ILMN
$29.4B
– –
-12,649
Closed -$1.73M
LEO
146
BNY Mellon Strategic Municipals
LEO
$387M
– –
-10,237
Closed -$97K
LILAK icon
147
Liberty Latin America Class C
LILAK
$1.5B
– –
-11,351
Closed -$315K
LLY icon
148
Eli Lilly
LLY
$1.07T
– –
-4,750
Closed -$374K
LMT icon
149
Lockheed Martin
LMT
$134B
– –
-1,159
Closed -$287K
MO icon
150
Altria Group
MO
$122B
– –
-6,197
Closed -$427K
3 4 5
6
7

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 2016 Portfolio in Review

As of Q3 2016, Croft-Leominster held 173 positions worth $403M, down 9.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $62.5M in Q3 2016, closing 42 positions and reducing 76 holdings. Its most notable exit was American Express, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Croft-Leominster opened a new position in Analog Devices worth $2.82M.

  • Croft-Leominster's largest Q3 2016 buy was Analog Devices: 43,771 shares worth $2.82M.
  • Croft-Leominster added most to Noble Energy, Inc. in Q3 2016, an estimated $2.66M increase.
  • Croft-Leominster's biggest Q3 2016 reduction was T. Rowe Price, cutting an estimated $12.6M.
  • Croft-Leominster fully exited American Express in Q3 2016, selling an estimated $5.18M.
  • Croft-Leominster's ten largest holdings make up 31% of its $403M portfolio in Q3 2016.
  • Croft-Leominster opened 13 new positions and closed 42 in Q3 2016.
  • Croft-Leominster's portfolio value fell 9.4% quarter-over-quarter to $403M.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.