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
-11.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$85.4M
Cap. Flow
-$23.9M
Cap. Flow %
-5.53%
Top 10 Hldgs %
27.12%
Holding
208
New
21
Increased
32
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.24M
2
GILD icon
Gilead Sciences
GILD
+$5.73M
3
MU icon
Micron Technology
MU
+$5.34M
4
XPO icon
XPO
XPO
+$4.51M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.56M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M
4
GAP
The Gap Inc
GAP
+$4.87M
5
S
Sprint Corporation
S
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
151
Insteel Industries
IIIN
$633M
$220K 0.05%
13,660
– –
ATTU
152
DELISTED
Attunity Ltd
ATTU
$216K 0.05%
15,800
– –
DUK icon
153
Duke Energy
DUK
$102B
$215K 0.05%
2,985
– –
TGT icon
154
Target
TGT
$62.1B
$214K 0.05%
2,725
– –
JPM icon
155
JPMorgan Chase
JPM
$939B
$213K 0.05%
3,493
– –
PCG icon
156
PG&E
PCG
$47.8B
$211K 0.05%
+4,000
New +$204K
CLX icon
157
Clorox
CLX
$11.6B
$205K 0.05%
+1,775
New +$199K
IBKC
158
DELISTED
IBERIABANK Corp
IBKC
$204K 0.05%
3,500
– –
TTGT icon
159
TechTarget
TTGT
$246M
$197K 0.05%
23,100
– –
SGNT
160
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$176K 0.04%
+11,500
New +$249K
TDAY
161
USA Today Co
TDAY
$1.23B
$172K 0.04%
11,100
-12,300
-53% -$197K
TGNA
162
DELISTED
TEGNA Inc
TGNA
$169K 0.04%
17,969
– –
BGT icon
163
BlackRock Floating Rate Income Trust
BGT
$322M
$167K 0.04%
13,449
– –
ACW
164
DELISTED
Accuride Corp
ACW
$166K 0.04%
60,000
– –
UAN icon
165
CVR Partners
UAN
$1.3B
$157K 0.04%
1,680
– –
ORBC
166
DELISTED
ORBCOMM, Inc.
ORBC
$151K 0.03%
+27,000
New +$163K
IRDM icon
167
Iridium Communications
IRDM
$4.85B
$148K 0.03%
24,000
– –
CBB
168
DELISTED
Cincinnati Bell Inc.
CBB
$125K 0.03%
8,000
– –
CORR
169
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$107K 0.02%
4,846
+46
+1% +$1.29K
NLY icon
170
Annaly Capital Management
NLY
$16.9B
$103K 0.02%
2,600
– –
VNCE icon
171
Vince Holding Corp
VNCE
$76.2M
$86K 0.02%
+2,500
New +$206K
LEO
172
BNY Mellon Strategic Municipals
LEO
$387M
$84K 0.02%
10,237
– –
NAUH
173
DELISTED
National American University Holdings, Inc.
NAUH
$84K 0.02%
30,000
– –
ASYS icon
174
Amtech Systems
ASYS
$278M
$77K 0.02%
18,000
– –
GALT icon
175
Galectin Therapeutics
GALT
$229M
$70K 0.02%
30,000
– –
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 2015 Portfolio in Review

As of Q3 2015, Croft-Leominster held 208 positions worth $433M, down 16% from $518M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $23.9M in Q3 2015, closing 33 positions and reducing 66 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $7.56M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in Comcast worth $6.97M.

  • Croft-Leominster's largest Q3 2015 buy was Comcast: 243,626 shares worth $6.97M.
  • Croft-Leominster added most to Gilead Sciences in Q3 2015, an estimated $5.73M increase.
  • Croft-Leominster's biggest Q3 2015 reduction was Marsh, cutting an estimated $3.37M.
  • Croft-Leominster fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $7.56M.
  • Croft-Leominster's ten largest holdings make up 27% of its $433M portfolio in Q3 2015.
  • Croft-Leominster opened 21 new positions and closed 33 in Q3 2015.
  • Croft-Leominster's portfolio value fell 16% quarter-over-quarter to $433M.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.