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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
+6.82%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$70.9M
Cap. Flow
-$109M
Cap. Flow %
-17.87%
Top 10 Hldgs %
30.01%
Holding
200
New
24
Increased
19
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$14.7M
2
NWSA icon
News Corp Class A
NWSA
+$6.69M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.35M
4
XPO icon
XPO
XPO
+$4.02M
5
PCG icon
PG&E
PCG
+$3.57M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.36M
2
DD
Du Pont De Nemours E I
DD
+$9.24M
3
LUMN icon
Lumen
LUMN
+$7.84M
4
FMC icon
FMC
FMC
+$5.69M
5
MOS icon
The Mosaic Company
MOS
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Industrials 15.21%
3 Healthcare 9.56%
4 Consumer Discretionary 8.47%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVD
151
DELISTED
COVANCE INC.
CVD
$236K 0.04%
2,730
-80
-3% -$6.58K
AREX
152
DELISTED
Approach Resources Inc.
AREX
$231K 0.04%
8,800
– –
COP icon
153
ConocoPhillips
COP
$147B
$230K 0.04%
3,307
– –
MMS icon
154
Maximus
MMS
$3.14B
$230K 0.04%
+5,100
New +$197K
MDRX
155
DELISTED
Veradigm Inc. Common Stock
MDRX
$228K 0.04%
15,300
-3,200
-17% -$48.3K
CHRD icon
156
Chord Energy
CHRD
$7.79B
$221K 0.04%
+4,500
New +$189K
LLY icon
157
Eli Lilly
LLY
$1.07T
$221K 0.04%
4,382
– –
ENOC
158
DELISTED
EnerNOC, Inc.
ENOC
$220K 0.04%
14,700
– –
CWEI
159
DELISTED
Clayton Williams Energy, Inc.
CWEI
$215K 0.04%
+4,100
New +$213K
ASNA
160
DELISTED
Ascena Retail Group, Inc.
ASNA
$213K 0.03%
+535
New +$190K
CAVM
161
DELISTED
Cavium, Inc.
CAVM
$210K 0.03%
+5,100
New +$192K
PRMW
162
DELISTED
Primo Water Corporation
PRMW
$208K 0.03%
27,000
– –
CHMT
163
DELISTED
Chemtura Corporation
CHMT
$207K 0.03%
+9,000
New +$204K
DAR icon
164
Darling Ingredients
DAR
$9.93B
$203K 0.03%
+9,600
New +$196K
TE
165
DELISTED
TECO ENERGY INC
TE
$193K 0.03%
11,644
– –
TITN icon
166
Titan Machinery
TITN
$466M
$190K 0.03%
11,800
– –
WIN
167
DELISTED
Windstream Holdings Inc
WIN
$171K 0.03%
2,726
– –
HR icon
168
Healthcare Realty
HR
$7.42B
$166K 0.03%
+7,900
New +$171K
CNR
169
DELISTED
Cornerstone Building Brands, Inc.
CNR
$158K 0.03%
12,390
– –
ADEP
170
DELISTED
Adept Technology Inc
ADEP
$144K 0.02%
20,000
– –
ANV
171
DELISTED
Allied Nevada Gold Corp
ANV
$138K 0.02%
32,904
-13,800
-30% -$72K
NLY icon
172
Annaly Capital Management
NLY
$16.9B
$136K 0.02%
2,938
– –
MCP
173
DELISTED
MOLYCORP INC COM STK
MCP
$131K 0.02%
20,000
-23,000
-53% -$155K
NVAX icon
174
Novavax
NVAX
$1.23B
$126K 0.02%
+2,000
New +$113K
RMTI icon
175
Rockwell Medical
RMTI
$26.2M
$125K 0.02%
+100
New +$67.9K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Croft-Leominster held 200 positions worth $611M, down 10% from $681M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $109M in Q3 2013, closing 15 positions and reducing 95 holdings. Its most notable exit was Lumen, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Croft-Leominster opened a new position in News Corp Class A worth $6.73M.

  • Croft-Leominster's largest Q3 2013 buy was News Corp Class A: 418,964 shares worth $6.73M.
  • Croft-Leominster added most to T. Rowe Price in Q3 2013, an estimated $14.7M increase.
  • Croft-Leominster's biggest Q3 2013 reduction was Honeywell, cutting an estimated $9.36M.
  • Croft-Leominster fully exited Lumen in Q3 2013, selling an estimated $7.84M.
  • Croft-Leominster's ten largest holdings make up 30% of its $611M portfolio in Q3 2013.
  • Croft-Leominster opened 24 new positions and closed 15 in Q3 2013.
  • Croft-Leominster's portfolio value fell 10% quarter-over-quarter to $611M.

Based on Croft-Leominster's 13F filing for Q3 2013, filed 18 Nov 2013.