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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
-0.83%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$25.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.64%
Holding
207
New
22
Increased
39
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.91M
2
ALLY icon
Ally Financial
ALLY
+$3.47M
3
AAL icon
American Airlines Group
AAL
+$3.35M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.19M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.14M
2
XYL icon
Xylem
XYL
+$5.38M
3
PRGO icon
Perrigo
PRGO
+$5.22M
4
TRMB icon
Trimble
TRMB
+$4.51M
5
XRX icon
Xerox
XRX
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Industrials 13.26%
3 Consumer Discretionary 13.1%
4 Healthcare 8.55%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
151
Insteel Industries
IIIN
$633M
$255K 0.05%
13,660
– –
OIG
152
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$250K 0.05%
1,235
– –
TNGO
153
DELISTED
Tangoe, Inc.
TNGO
$242K 0.05%
19,200
– –
AEE icon
154
Ameren
AEE
$31.5B
$240K 0.05%
6,380
-150
-2% -$6.02K
IBKC
155
DELISTED
IBERIABANK Corp
IBKC
$239K 0.05%
3,500
– –
SNR
156
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$238K 0.05%
17,800
+6,500
+58% +$103K
JPM icon
157
JPMorgan Chase
JPM
$939B
$237K 0.05%
3,493
– –
SCG
158
DELISTED
Scana
SCG
$237K 0.05%
4,672
– –
ANFI
159
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$233K 0.05%
20,300
+5,000
+33% +$50.5K
ACW
160
DELISTED
Accuride Corp
ACW
$231K 0.04%
+60,000
New +$255K
MKTO
161
DELISTED
MARKETO INC COM STK (DE)
MKTO
$227K 0.04%
+8,100
New +$232K
CEMP
162
DELISTED
Cempra, Inc.
CEMP
$223K 0.04%
+6,500
New +$230K
GLNG icon
163
Golar LNG
GLNG
$4.95B
$222K 0.04%
+4,750
New +$206K
TGT icon
164
Target
TGT
$62.1B
$222K 0.04%
2,725
– –
CLNY
165
DELISTED
Colony Capital, Inc.
CLNY
$221K 0.04%
9,768
– –
IRDM icon
166
Iridium Communications
IRDM
$4.85B
$218K 0.04%
24,000
– –
TWX
167
DELISTED
Time Warner Inc
TWX
$218K 0.04%
2,499
– –
LMT icon
168
Lockheed Martin
LMT
$134B
$215K 0.04%
1,159
– –
UAN icon
169
CVR Partners
UAN
$1.3B
$212K 0.04%
1,680
– –
DUK icon
170
Duke Energy
DUK
$102B
$211K 0.04%
2,985
+1
+0% +$76
ATTU
171
DELISTED
Attunity Ltd
ATTU
$207K 0.04%
15,800
– –
TTGT icon
172
TechTarget
TTGT
$246M
$206K 0.04%
23,100
– –
PKG icon
173
Packaging Corp of America
PKG
$22.7B
$204K 0.04%
3,270
– –
COP icon
174
ConocoPhillips
COP
$147B
$203K 0.04%
3,308
+25
+0.8% +$1.63K
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
$203K 0.04%
4,300
– –
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 2015 Portfolio in Review

As of Q2 2015, Croft-Leominster held 207 positions worth $518M, down 4.6% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $18.1M in Q2 2015, closing 20 positions and reducing 58 holdings. Its most notable exit was XPO, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in Berkshire Hathaway Class B worth $4.68M.

  • Croft-Leominster's largest Q2 2015 buy was Berkshire Hathaway Class B: 34,409 shares worth $4.68M.
  • Croft-Leominster added most to American Airlines Group in Q2 2015, an estimated $3.35M increase.
  • Croft-Leominster's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.22M.
  • Croft-Leominster fully exited XPO in Q2 2015, selling an estimated $7.14M.
  • Croft-Leominster's ten largest holdings make up 27% of its $518M portfolio in Q2 2015.
  • Croft-Leominster opened 22 new positions and closed 20 in Q2 2015.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $518M.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.