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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
+2.25%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$30.6M
Cap. Flow
-$41.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
29.02%
Holding
224
New
22
Increased
31
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.11M
2
VRN
Veren
VRN
+$4.09M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
4
TROW icon
T. Rowe Price
TROW
+$2.83M
5
WHR icon
Whirlpool
WHR
+$1.86M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.13M
2
QEP
QEP RESOURCES, INC.
QEP
+$4.79M
3
ABB
ABB Ltd
ABB
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 14.62%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$122B
$238K 0.04%
6,372
– –
PKG icon
152
Packaging Corp of America
PKG
$22.7B
$230K 0.04%
3,270
– –
AYI icon
153
Acuity Brands
AYI
$9.88B
$225K 0.04%
1,700
-1,800
-51% -$238K
AKRX
154
DELISTED
Akorn Inc
AKRX
$224K 0.04%
+10,200
New +$238K
FDML
155
DELISTED
Federal-Mogul Holdings Corporation
FDML
$224K 0.04%
12,000
-1,000
-8% -$18.5K
WLH
156
DELISTED
WILLIAM LYON HOMES
WLH
$223K 0.04%
+8,100
New +$213K
COP icon
157
ConocoPhillips
COP
$147B
$222K 0.04%
3,161
-146
-4% -$9.77K
MM
158
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$222K 0.04%
+32,100
New +$226K
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$221K 0.04%
6,275
+400
+7% +$14.1K
CLNY
160
DELISTED
Colony Capital, Inc.
CLNY
$218K 0.03%
9,968
– –
REXX
161
DELISTED
Rex Energy Corporation
REXX
$215K 0.03%
1,150
– –
ATRI
162
DELISTED
Atrion Corp
ATRI
$214K 0.03%
700
– –
DUK icon
163
Duke Energy
DUK
$102B
$212K 0.03%
2,984
– –
JPM icon
164
JPMorgan Chase
JPM
$939B
$212K 0.03%
3,493
-60
-2% -$3.47K
PKT
165
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$207K 0.03%
20,000
-6,400
-24% -$75.5K
BRP
166
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$206K 0.03%
9,850
-1,500
-13% -$33.1K
UPS icon
167
United Parcel Service
UPS
$97.6B
$205K 0.03%
2,110
– –
TTGT icon
168
TechTarget
TTGT
$246M
$201K 0.03%
+28,000
New +$193K
STRM
169
DELISTED
Streamline Health Solutions
STRM
$196K 0.03%
2,600
+1,000
+63% +$93K
TE
170
DELISTED
TECO ENERGY INC
TE
$193K 0.03%
11,289
-355
-3% -$5.93K
ACTG icon
171
Acacia Research
ACTG
$450M
$191K 0.03%
+12,500
New +$182K
IRDM icon
172
Iridium Communications
IRDM
$4.85B
$187K 0.03%
+25,000
New +$167K
NPTN
173
DELISTED
NEOPHOTONICS CORP
NPTN
$180K 0.03%
22,800
– –
WIN
174
DELISTED
Windstream Holdings Inc
WIN
$177K 0.03%
2,745
+19
+0.7% +$1.18K
XPLR
175
DELISTED
Xplore Technologies Corp.
XPLR
$171K 0.03%
27,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Croft-Leominster held 224 positions worth $630M, down 4.6% from $661M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster withdrew a net $41.6M in Q1 2014, closing 34 positions and reducing 97 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $4.79M 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 Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in Labcorp worth $4.35M.

  • Croft-Leominster's largest Q1 2014 buy was Labcorp: 51,552 shares worth $4.35M.
  • Croft-Leominster added most to T. Rowe Price in Q1 2014, an estimated $2.83M increase.
  • Croft-Leominster's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $5.13M.
  • Croft-Leominster fully exited QEP RESOURCES, INC. in Q1 2014, selling an estimated $4.79M.
  • Croft-Leominster's ten largest holdings make up 29% of its $630M portfolio in Q1 2014.
  • Croft-Leominster opened 22 new positions and closed 34 in Q1 2014.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $630M.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.