We are live on ! Find out more
CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
-$19.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.76%
Holding
212
New
14
Increased
45
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.59M
3
S
Sprint Corporation
S
+$4.42M
4
V icon
Visa
V
+$2.78M
5
ACN icon
Accenture
ACN
+$2.53M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$15.3M
2
AKAM icon
Akamai
AKAM
+$4.32M
3
PCG icon
PG&E
PCG
+$3.45M
4
APA icon
APA Corp
APA
+$2.79M
5
ALTR
Altera Corp
ALTR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Industrials 14.54%
3 Consumer Discretionary 12.22%
4 Healthcare 10.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
151
Rayonier
RYN
$6.49B
$247K 0.04%
9,754
-661
-6% -$17.7K
SFR
152
DELISTED
Starwood Waypoint Homes
SFR
$244K 0.04%
+9,265
New +$239K
AYI icon
153
Acuity Brands
AYI
$9.88B
$238K 0.04%
1,700
– –
OPCH icon
154
Option Care Health
OPCH
$3.4B
$238K 0.04%
8,500
+2,000
+31% +$49.6K
UPS icon
155
United Parcel Service
UPS
$97.6B
$235K 0.04%
2,110
– –
IRDM icon
156
Iridium Communications
IRDM
$4.85B
$234K 0.04%
24,000
– –
CLNY
157
DELISTED
Colony Capital, Inc.
CLNY
$233K 0.04%
9,768
– –
MAGN
158
Magnera Corp
MAGN
$488M
$230K 0.04%
+692
New +$223K
TE
159
DELISTED
TECO ENERGY INC
TE
$230K 0.04%
11,217
-72
-0.6% -$1.39K
IBKC
160
DELISTED
IBERIABANK Corp
IBKC
$227K 0.04%
3,500
– –
LUMN icon
161
Lumen
LUMN
$6.53B
$225K 0.04%
5,683
-299
-5% -$12K
FIG
162
DELISTED
Fortress Investment Group Llc
FIG
$225K 0.04%
28,100
– –
USG
163
DELISTED
Usg
USG
$224K 0.04%
+8,000
New +$219K
COP icon
164
ConocoPhillips
COP
$147B
$223K 0.04%
3,233
+172
+6% +$12K
LMT icon
165
Lockheed Martin
LMT
$134B
$223K 0.04%
1,159
– –
ZQK
166
DELISTED
QUICKSILVER,INC.
ZQK
$223K 0.04%
101,000
– –
ANFI
167
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$220K 0.04%
15,300
-8,000
-34% -$116K
JPM icon
168
JPMorgan Chase
JPM
$939B
$219K 0.04%
3,493
– –
PCG icon
169
PG&E
PCG
$47.8B
$213K 0.04%
4,000
-69,585
-95% -$3.45M
TWX
170
DELISTED
Time Warner Inc
TWX
$213K 0.04%
+2,499
New +$199K
T icon
171
AT&T
T
$165B
$210K 0.04%
8,280
+66
+0.8% +$1.71K
TGT icon
172
Target
TGT
$62.1B
$207K 0.04%
2,725
-1,000
-27% -$67.5K
OKS
173
DELISTED
Oneok Partners LP
OKS
$206K 0.04%
5,210
– –
ACAT
174
DELISTED
Arctic Cat Inc
ACAT
$202K 0.04%
+5,700
New +$188K
BLDR icon
175
Builders FirstSource
BLDR
$7.84B
$199K 0.03%
29,000
+4,000
+16% +$23.9K
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 2014 Portfolio in Review

As of Q4 2014, Croft-Leominster held 212 positions worth $571M, up 0.4% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Croft-Leominster withdrew a net $19.8M in Q4 2014, closing 23 positions and reducing 77 holdings. Its most notable exit was Akamai, an estimated $4.32M position sold in full.

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.

Against the trend, Croft-Leominster opened a new position in Alphabet (Google) Class C worth $4.73M.

  • Croft-Leominster's largest Q4 2014 buy was Alphabet (Google) Class C: 180,294 shares worth $4.73M.
  • Croft-Leominster added most to ExxonMobil in Q4 2014, an estimated $4.59M increase.
  • Croft-Leominster's biggest Q4 2014 reduction was T. Rowe Price, cutting an estimated $15.3M.
  • Croft-Leominster fully exited Akamai in Q4 2014, selling an estimated $4.32M.
  • Croft-Leominster's ten largest holdings make up 28% of its $571M portfolio in Q4 2014.
  • Croft-Leominster opened 14 new positions and closed 23 in Q4 2014.
  • Croft-Leominster's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.