We are live on ! Find out more
CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$6.87M
Cap. Flow
+$417M
Cap. Flow %
98.73%
Top 10 Hldgs %
31.66%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$29.1M
2
WY icon
Weyerhaeuser
WY
+$15.7M
3
AAPL icon
Apple
AAPL
+$15.1M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Industrials 14.15%
3 Technology 13.21%
4 Consumer Discretionary 12.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$215K 0.05%
+2,360
New +$197K
DD icon
127
DuPont de Nemours
DD
$18.6B
$211K 0.05%
+1,313
New +$204K
OOMA icon
128
Ooma
OOMA
$550M
$199K 0.05%
+20,000
New +$193K
GST
129
DELISTED
Gastar Exploration Inc.
GST
$193K 0.05%
+125,000
New +$206K
STGW icon
130
Stagwell
STGW
$1.84B
$188K 0.04%
+20,000
New +$158K
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$185K 0.04%
+10,822
New +$196K
FIT
132
DELISTED
Fitbit, Inc. Class A common stock
FIT
$166K 0.04%
+28,000
New +$178K
RELY
133
DELISTED
Real Industry, Inc.
RELY
$162K 0.04%
+57,000
New +$281K
AXAS
134
DELISTED
Abraxas Petroleum Corp
AXAS
$143K 0.03%
+3,550
New +$162K
NAUH
135
DELISTED
National American University Holdings, Inc.
NAUH
$37K 0.01%
+15,000
New +$35.5K
2 3 4 5
6

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 2017 Portfolio in Review

As of Q1 2017, Croft-Leominster held 135 positions worth $422M, down 1.6% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Croft-Leominster deployed $417M of net new capital in Q1 2017, opening 135 new positions. Its largest new stake was T. Rowe Price: 410,085 shares worth $27.9M.

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

  • Croft-Leominster's largest Q1 2017 buy was T. Rowe Price: 410,085 shares worth $27.9M.
  • Croft-Leominster's ten largest holdings make up 32% of its $422M portfolio in Q1 2017.
  • Croft-Leominster opened 135 new positions and closed 0 in Q1 2017.
  • Croft-Leominster's portfolio value fell 1.6% quarter-over-quarter to $422M.

Based on Croft-Leominster's 13F filing for Q1 2017, filed 12 May 2017.