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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
+5.57%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$26.3M
Cap. Flow
-$408M
Cap. Flow %
-95.12%
Top 10 Hldgs %
30.44%
Holding
144
New
–
Increased
–
Reduced
–
Closed
131

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$28.4M
2
WY icon
Weyerhaeuser
WY
+$17.9M
3
AAPL icon
Apple
AAPL
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
AMZN icon
Amazon
AMZN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Consumer Discretionary 14.11%
3 Industrials 13.1%
4 Technology 12.81%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
126
DELISTED
ORBCOMM, Inc.
ORBC
– –
-27,000
Closed -$237K
BLUE
127
DELISTED
bluebird bio
BLUE
– –
-463
Closed -$368K
PKG icon
128
Packaging Corp of America
PKG
$22.7B
– –
-2,520
Closed -$211K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,691
Closed -$218K
AYI icon
130
Acuity Brands
AYI
$9.88B
– –
-900
Closed -$218K
CLX icon
131
Clorox
CLX
$11.6B
– –
-1,775
Closed -$209K
NVDQ
132
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-29,000
Closed -$263K
NAUH
133
DELISTED
National American University Holdings, Inc.
NAUH
– –
-15,000
Closed -$29.5K
CAT icon
134
Caterpillar
CAT
$409B
– –
-38,127
Closed -$3.38M
EPR icon
135
EPR Properties
EPR
$4.86B
– –
-2,852
Closed -$224K
MET icon
136
MetLife
MET
$61B
– –
-34,101
Closed -$1.35M
CALY
137
Callaway Golf Company
CALY
$3.26B
– –
-50,000
Closed -$580K
NEE icon
138
NextEra Energy
NEE
$187B
– –
-40,712
Closed -$1.24M
SSP icon
139
E.W. Scripps
SSP
$274M
– –
-29,000
Closed -$461K
STGW icon
140
Stagwell
STGW
$1.84B
– –
-20,275
Closed -$217K
CERN
141
DELISTED
Cerner Corp
CERN
– –
-3,370
Closed -$208K
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,000
Closed -$203K
BETR
143
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-10,500
Closed -$170K
STFC
144
DELISTED
State Auto Financial Corp
STFC
– –
-20,000
Closed -$476K
2 3 4 5
6

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BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
MIS
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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 2016 Portfolio in Review

As of Q4 2016, Croft-Leominster held 144 positions worth $429M, up 6.5% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $408M in Q4 2016, closing 131 positions. Its most notable exit was T. Rowe Price, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster fully exited T. Rowe Price in Q4 2016, selling an estimated $28.4M.
  • Croft-Leominster's ten largest holdings make up 30% of its $429M portfolio in Q4 2016.
  • Croft-Leominster opened 0 new positions and closed 131 in Q4 2016.
  • Croft-Leominster's portfolio value rose 6.5% quarter-over-quarter to $429M.

Based on Croft-Leominster's 13F filing for Q4 2016, filed 15 Feb 2017.