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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
-3.44%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$21.5M
Cap. Flow
+$2.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.37%
Holding
218
New
25
Increased
45
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.81M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.67M
3
TDS icon
Telephone and Data Systems
TDS
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.35M
2
PG icon
Procter & Gamble
PG
+$3.36M
3
SBAC icon
SBA Communications
SBAC
+$3.33M
4
CDW icon
CDW
CDW
+$2.84M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Industrials 14.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$234K 0.04%
3,061
– –
TGT icon
152
Target
TGT
$62.1B
$233K 0.04%
+3,725
New +$226K
SCG
153
DELISTED
Scana
SCG
$231K 0.04%
4,672
– –
DUK icon
154
Duke Energy
DUK
$102B
$223K 0.04%
2,984
– –
REN
155
DELISTED
Resolute Energy Corporaton
REN
$222K 0.04%
7,100
– –
WLH
156
DELISTED
WILLIAM LYON HOMES
WLH
$221K 0.04%
10,000
– –
EGHT icon
157
8x8 Inc
EGHT
$247M
$220K 0.04%
33,000
+4,000
+14% +$30.7K
WIN
158
DELISTED
Windstream Holdings Inc
WIN
$220K 0.04%
2,615
– –
T icon
159
AT&T
T
$165B
$218K 0.04%
+8,214
New +$219K
IBKC
160
DELISTED
IBERIABANK Corp
IBKC
$218K 0.04%
+3,500
New +$231K
CLNY
161
DELISTED
Colony Capital, Inc.
CLNY
$218K 0.04%
9,768
– –
IRDM icon
162
Iridium Communications
IRDM
$4.85B
$212K 0.04%
24,000
-8,000
-25% -$69.4K
FNGN
163
DELISTED
Financial Engines, Inc.
FNGN
$212K 0.04%
+6,200
New +$229K
LMT icon
164
Lockheed Martin
LMT
$134B
$211K 0.04%
+1,159
New +$197K
JPM icon
165
JPMorgan Chase
JPM
$939B
$210K 0.04%
3,493
– –
SWFT
166
DELISTED
Swift Transportation Company
SWFT
$209K 0.04%
+10,000
New +$220K
GMED icon
167
Globus Medical
GMED
$10.4B
$208K 0.04%
+10,600
New +$218K
PKG icon
168
Packaging Corp of America
PKG
$22.7B
$208K 0.04%
3,270
– –
UPS icon
169
United Parcel Service
UPS
$97.6B
$207K 0.04%
2,110
– –
AYI icon
170
Acuity Brands
AYI
$9.88B
$200K 0.04%
1,700
– –
TE
171
DELISTED
TECO ENERGY INC
TE
$196K 0.03%
11,289
– –
BDBD
172
DELISTED
BOULDER BRANDS INC
BDBD
$196K 0.03%
+14,400
New +$191K
FIG
173
DELISTED
Fortress Investment Group Llc
FIG
$193K 0.03%
28,100
– –
ASYS icon
174
Amtech Systems
ASYS
$278M
$192K 0.03%
18,000
– –
NUWE icon
175
Nuwellis
NUWE
$189K
– –
0
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Croft-Leominster held 218 positions worth $568M, down 3.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q3 2014 filing shows 25 new, 45 increased, 62 reduced and 20 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M. The largest sale was Philip Morris, an estimated $6.35M.

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.

  • Croft-Leominster's largest Q3 2014 buy was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M.
  • Croft-Leominster added most to Unilever NV New York Registry Shares in Q3 2014, an estimated $2.42M increase.
  • Croft-Leominster's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $6.35M.
  • Croft-Leominster fully exited Jacobs Solutions in Q3 2014, selling an estimated $2.78M.
  • Croft-Leominster's ten largest holdings make up 29% of its $568M portfolio in Q3 2014.
  • Croft-Leominster opened 25 new positions and closed 20 in Q3 2014.
  • Croft-Leominster's portfolio value fell 3.6% quarter-over-quarter to $568M.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.