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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
+10.22%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$50M
Cap. Flow
-$8.16M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.21%
Holding
220
New
35
Increased
36
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.16M
2
GM icon
General Motors
GM
+$4.6M
3
GAP
The Gap Inc
GAP
+$3.19M
4
EBAY icon
eBay
EBAY
+$2.79M
5
XRX icon
Xerox
XRX
+$2.65M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.04M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.61M
3
FCX icon
Freeport-McMoran
FCX
+$1.48M
4
AUY
Yamana Gold, Inc.
AUY
+$1.18M
5
ADT
ADT Corp
ADT
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 15.62%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
151
MaxLinear
MXL
$6.49B
$247K 0.04%
+23,700
New +$204K
VC icon
152
Visteon
VC
$2.77B
$246K 0.04%
3,000
-1,600
-35% -$124K
MO icon
153
Altria Group
MO
$122B
$245K 0.04%
+6,372
New +$235K
AAWW
154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$242K 0.04%
+5,875
New +$240K
IMPV
155
DELISTED
Imperva, Inc.
IMPV
$241K 0.04%
+5,000
New +$210K
GLNG icon
156
Golar LNG
GLNG
$4.95B
$240K 0.04%
+6,625
New +$243K
CVD
157
DELISTED
COVANCE INC.
CVD
$238K 0.04%
2,702
-28
-1% -$2.42K
MDRX
158
DELISTED
Veradigm Inc. Common Stock
MDRX
$237K 0.04%
15,300
– –
AVNR
159
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$236K 0.04%
70,200
– –
COP icon
160
ConocoPhillips
COP
$147B
$234K 0.04%
3,307
– –
REXX
161
DELISTED
Rex Energy Corporation
REXX
$227K 0.03%
1,150
– –
MMS icon
162
Maximus
MMS
$3.14B
$224K 0.03%
5,100
– –
LLY icon
163
Eli Lilly
LLY
$1.07T
$223K 0.03%
4,382
– –
MYRG icon
164
MYR Group
MYRG
$5.9B
$223K 0.03%
8,900
-10,600
-54% -$266K
UPS icon
165
United Parcel Service
UPS
$97.6B
$222K 0.03%
+2,110
New +$208K
NUWE icon
166
Nuwellis
NUWE
$189K
– –
0
– –
SCG
167
DELISTED
Scana
SCG
$219K 0.03%
+4,672
New +$218K
SYNA icon
168
Synaptics
SYNA
$4.41B
$218K 0.03%
+4,200
New +$206K
CNR
169
DELISTED
Cornerstone Building Brands, Inc.
CNR
$217K 0.03%
12,390
– –
CHRD icon
170
Chord Energy
CHRD
$7.79B
$211K 0.03%
4,500
– –
TITN icon
171
Titan Machinery
TITN
$466M
$210K 0.03%
11,800
– –
IMMR icon
172
Immersion
IMMR
$216M
$208K 0.03%
20,000
– –
JPM icon
173
JPMorgan Chase
JPM
$939B
$208K 0.03%
+3,553
New +$195K
PKG icon
174
Packaging Corp of America
PKG
$22.7B
$207K 0.03%
+3,270
New +$199K
ATRI
175
DELISTED
Atrion Corp
ATRI
$207K 0.03%
+700
New +$190K
5 6
7
8 9

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 Q4 2013 Portfolio in Review

As of Q4 2013, Croft-Leominster held 220 positions worth $661M, up 8.2% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2013 filing shows 35 new, 36 increased, 82 reduced and 18 closed positions. Its largest new stake was CDW: 229,996 shares worth $5.37M. The largest sale was T. Rowe Price, an estimated $6.04M.

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

  • Croft-Leominster's largest Q4 2013 buy was CDW: 229,996 shares worth $5.37M.
  • Croft-Leominster added most to ARRIS International plc Ordinary Shares in Q4 2013, an estimated $781K increase.
  • Croft-Leominster's biggest Q4 2013 reduction was T. Rowe Price, cutting an estimated $6.04M.
  • Croft-Leominster fully exited PRETIUM RESOURCES INC. in Q4 2013, selling an estimated $2.61M.
  • Croft-Leominster's ten largest holdings make up 29% of its $661M portfolio in Q4 2013.
  • Croft-Leominster opened 35 new positions and closed 18 in Q4 2013.
  • Croft-Leominster's portfolio value rose 8.2% quarter-over-quarter to $661M.

Based on Croft-Leominster's 13F filing for Q4 2013, filed 12 Feb 2014.