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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
+4.4%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$40M
Cap. Flow
-$62.5M
Cap. Flow %
-10.59%
Top 10 Hldgs %
30.03%
Holding
212
New
22
Increased
19
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$4.62M
2
PRGO icon
Perrigo
PRGO
+$4.13M
3
FOSL icon
Fossil Group
FOSL
+$3.17M
4
AZO icon
AutoZone
AZO
+$3.04M
5
MOS icon
The Mosaic Company
MOS
+$889K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$10.1M
2
EW icon
Edwards Lifesciences
EW
+$4.57M
3
F icon
Ford
F
+$3.61M
4
TROW icon
T. Rowe Price
TROW
+$2.86M
5
RTX icon
RTX Corp
RTX
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Industrials 13.81%
3 Consumer Discretionary 9.5%
4 Healthcare 9.31%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
151
DELISTED
Scana
SCG
$251K 0.04%
4,672
– –
FDML
152
DELISTED
Federal-Mogul Holdings Corporation
FDML
$243K 0.04%
12,000
– –
AYI icon
153
Acuity Brands
AYI
$9.88B
$235K 0.04%
1,700
– –
EGHT icon
154
8x8 Inc
EGHT
$247M
$234K 0.04%
29,000
+4,000
+16% +$35K
PKG icon
155
Packaging Corp of America
PKG
$22.7B
$234K 0.04%
3,270
– –
AAWW
156
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$231K 0.04%
6,275
– –
ATRI
157
DELISTED
Atrion Corp
ATRI
$228K 0.04%
700
– –
CLNY
158
DELISTED
Colony Capital, Inc.
CLNY
$227K 0.04%
9,768
-200
-2% -$4.39K
DUK icon
159
Duke Energy
DUK
$102B
$221K 0.04%
2,984
– –
ASYS icon
160
Amtech Systems
ASYS
$278M
$220K 0.04%
18,000
+4,000
+29% +$39.6K
LUMN icon
161
Lumen
LUMN
$6.53B
$217K 0.04%
+5,982
New +$215K
LXU icon
162
LSB Industries
LXU
$881M
$217K 0.04%
+6,760
New +$201K
UPS icon
163
United Parcel Service
UPS
$97.6B
$217K 0.04%
2,110
– –
KEYW
164
DELISTED
The KEYW Holding Corporation
KEYW
$217K 0.04%
17,300
– –
OIG
165
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$214K 0.04%
638
– –
FIG
166
DELISTED
Fortress Investment Group Llc
FIG
$209K 0.04%
+28,100
New +$205K
TE
167
DELISTED
TECO ENERGY INC
TE
$209K 0.04%
11,289
– –
QEP
168
DELISTED
QEP RESOURCES, INC.
QEP
$207K 0.04%
+6,000
New +$190K
WIN
169
DELISTED
Windstream Holdings Inc
WIN
$204K 0.03%
2,615
-130
-5% -$9.48K
BRP
170
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$204K 0.03%
9,850
– –
REXX
171
DELISTED
Rex Energy Corporation
REXX
$204K 0.03%
1,150
– –
JPM icon
172
JPMorgan Chase
JPM
$939B
$201K 0.03%
3,493
– –
HMN icon
173
Horace Mann Educators
HMN
$2.1B
$200K 0.03%
+6,400
New +$190K
OPCH icon
174
Option Care Health
OPCH
$3.4B
$192K 0.03%
5,750
– –
REGI
175
DELISTED
Renewable Energy Group, Inc.
REGI
$189K 0.03%
+16,500
New +$182K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Croft-Leominster held 212 positions worth $590M, down 6.4% from $630M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $62.5M in Q2 2014, closing 19 positions and reducing 98 holdings. Its most notable exit was Sealed Air, an estimated $10.1M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in WALTER ENERGY INC COM STK (DE) worth $3.96M.

  • Croft-Leominster's largest Q2 2014 buy was WALTER ENERGY INC COM STK (DE): 727,405 shares worth $3.96M.
  • Croft-Leominster added most to The Mosaic Company in Q2 2014, an estimated $889K increase.
  • Croft-Leominster's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $2.86M.
  • Croft-Leominster fully exited Sealed Air in Q2 2014, selling an estimated $10.1M.
  • Croft-Leominster's ten largest holdings make up 30% of its $590M portfolio in Q2 2014.
  • Croft-Leominster opened 22 new positions and closed 19 in Q2 2014.
  • Croft-Leominster's portfolio value fell 6.4% quarter-over-quarter to $590M.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.