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
-0.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$27.5M
Cap. Flow
-$22.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.09%
Holding
204
New
15
Increased
34
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.22M
2
TROW icon
T. Rowe Price
TROW
+$5.7M
3
DEO icon
Diageo
DEO
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
KLXI
KLX Inc.
KLXI
+$3.01M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13M
2
UNH icon
UnitedHealth
UNH
+$5.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
4
SBAC icon
SBA Communications
SBAC
+$4.28M
5
LH icon
Labcorp
LH
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Industrials 15.74%
3 Consumer Discretionary 12.45%
4 Healthcare 9.4%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RALY
151
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$253K 0.05%
16,100
– –
MAGN
152
Magnera Corp
MAGN
$490M
$248K 0.05%
692
– –
TDAY
153
USA Today Co
TDAY
$1.22B
$239K 0.04%
+10,000
New +$232K
LMT icon
154
Lockheed Martin
LMT
$134B
$235K 0.04%
1,159
– –
IRDM icon
155
Iridium Communications
IRDM
$4.87B
$233K 0.04%
24,000
– –
TAST
156
DELISTED
Carrols Restaurant Group, Inc.
TAST
$232K 0.04%
28,000
+6,000
+27% +$48.1K
DUK icon
157
Duke Energy
DUK
$100B
$229K 0.04%
2,984
– –
TGT icon
158
Target
TGT
$63.7B
$224K 0.04%
2,725
– –
UAN icon
159
CVR Partners
UAN
$1.27B
$221K 0.04%
+1,680
New +$209K
IBKC
160
DELISTED
IBERIABANK Corp
IBKC
$221K 0.04%
3,500
– –
TE
161
DELISTED
TECO ENERGY INC
TE
$218K 0.04%
11,217
– –
MUSA icon
162
Murphy USA
MUSA
$11.3B
$217K 0.04%
3,000
-1,600
-35% -$112K
PODD icon
163
Insulet
PODD
$11.4B
$217K 0.04%
6,500
-4,000
-38% -$135K
BLDR icon
164
Builders FirstSource
BLDR
$7.82B
$213K 0.04%
32,000
+3,000
+10% +$18.7K
WDR
165
DELISTED
Waddell & Reed Financial, Inc.
WDR
$213K 0.04%
+4,300
New +$206K
OKS
166
DELISTED
Oneok Partners LP
OKS
$213K 0.04%
5,210
– –
JPM icon
167
JPMorgan Chase
JPM
$947B
$212K 0.04%
3,493
– –
PCG icon
168
PG&E
PCG
$47.2B
$212K 0.04%
4,000
– –
TWX
169
DELISTED
Time Warner Inc
TWX
$211K 0.04%
2,499
– –
ACAT
170
DELISTED
Arctic Cat Inc
ACAT
$207K 0.04%
5,700
– –
COP icon
171
ConocoPhillips
COP
$141B
$204K 0.04%
3,283
+50
+2% +$3.23K
ZQK
172
DELISTED
QUICKSILVER,INC.
ZQK
$204K 0.04%
110,000
+9,000
+9% +$18.4K
ASYS icon
173
Amtech Systems
ASYS
$269M
$201K 0.04%
18,000
– –
MRIN
174
DELISTED
Marin Software
MRIN
$192K 0.04%
729
– –
NVAX icon
175
Novavax
NVAX
$1.23B
$190K 0.04%
1,150
-500
-30% -$81.2K
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 2015 Portfolio in Review

As of Q1 2015, Croft-Leominster held 204 positions worth $543M, down 4.8% from $571M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $22.7M in Q1 2015, closing 18 positions and reducing 80 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in American Express worth $6.79M.

  • Croft-Leominster's largest Q1 2015 buy was American Express: 86,896 shares worth $6.79M.
  • Croft-Leominster added most to T. Rowe Price in Q1 2015, an estimated $5.7M increase.
  • Croft-Leominster's biggest Q1 2015 reduction was Chubb, cutting an estimated $13M.
  • Croft-Leominster fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $5.39M.
  • Croft-Leominster's ten largest holdings make up 27% of its $543M portfolio in Q1 2015.
  • Croft-Leominster opened 15 new positions and closed 18 in Q1 2015.
  • Croft-Leominster's portfolio value fell 4.8% quarter-over-quarter to $543M.

Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.