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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
+3.97%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$86K
Cap. Flow
-$13.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31.2%
Holding
145
New
10
Increased
21
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.96M
2
DG icon
Dollar General
DG
+$3.35M
3
KEYS icon
Keysight
KEYS
+$3.3M
4
TEL icon
TE Connectivity
TEL
+$2.78M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.64M
2
SPLS
Staples Inc
SPLS
+$5.12M
3
APTV icon
Aptiv
APTV
+$4.37M
4
WDC icon
Western Digital
WDC
+$3.05M
5
HWM icon
Howmet Aerospace
HWM
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 14.04%
3 Technology 13.5%
4 Consumer Discretionary 10.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.6B
$209K 0.05%
1,313
– –
NVGS icon
127
Navigator Holdings
NVGS
$1.34B
$207K 0.05%
25,000
– –
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$175K 0.04%
10,782
-40
-0.4% -$662
RELY
129
DELISTED
Real Industry, Inc.
RELY
$165K 0.04%
57,000
– –
TPHS
130
DELISTED
Trinity Place Holdings Inc.com
TPHS
$120K 0.03%
+17,000
New +$121K
AXAS
131
DELISTED
Abraxas Petroleum Corp
AXAS
$115K 0.03%
3,550
– –
GST
132
DELISTED
Gastar Exploration Inc.
GST
$115K 0.03%
125,000
– –
NAUH
133
DELISTED
National American University Holdings, Inc.
NAUH
$37K 0.01%
15,000
– –
AA icon
134
Alcoa
AA
$11.7B
– –
-34,178
Closed -$1.18M
ALNT icon
135
Allient
ALNT
$1.47B
– –
-24,000
Closed -$322K
DIN icon
136
Dine Brands
DIN
$432M
– –
-7,150
Closed -$389K
HWM icon
137
Howmet Aerospace
HWM
$116B
– –
-134,519
Closed -$2.72M
OOMA icon
138
Ooma
OOMA
$550M
– –
-20,000
Closed -$199K
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,000
Closed -$240K
FIT
140
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-28,000
Closed -$166K
NVDQ
141
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-29,000
Closed -$226K
WLH
142
DELISTED
WILLIAM LYON HOMES
WLH
– –
-20,000
Closed -$412K
SPLS
143
DELISTED
Staples Inc
SPLS
– –
-584,144
Closed -$5.12M
SWFT
144
DELISTED
Swift Transportation Company
SWFT
– –
-16,000
Closed -$329K
2 3 4 5
6

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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 2017 Portfolio in Review

As of Q2 2017, Croft-Leominster held 145 positions worth $422M, down 0.02% from $422M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $13.2M in Q2 2017, closing 11 positions and reducing 61 holdings. Its most notable exit was Staples Inc, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Croft-Leominster opened a new position in Dollar General worth $3.35M.

  • Croft-Leominster's largest Q2 2017 buy was Dollar General: 46,481 shares worth $3.35M.
  • Croft-Leominster added most to IBM in Q2 2017, an estimated $4.96M increase.
  • Croft-Leominster's biggest Q2 2017 reduction was Apple, cutting an estimated $8.64M.
  • Croft-Leominster fully exited Staples Inc in Q2 2017, selling an estimated $5.12M.
  • Croft-Leominster's ten largest holdings make up 31% of its $422M portfolio in Q2 2017.
  • Croft-Leominster opened 10 new positions and closed 11 in Q2 2017.
  • Croft-Leominster's portfolio value fell 0.02% quarter-over-quarter to $422M.

Based on Croft-Leominster's 13F filing for Q2 2017, filed 15 Aug 2017.