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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
+6.97%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$31.8M
Cap. Flow
+$7.09M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.22%
Holding
194
New
19
Increased
24
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
3
ENDP
Endo International plc
ENDP
+$4.9M
4
AKRX
Akorn Inc
AKRX
+$4.44M
5
KMI icon
Kinder Morgan
KMI
+$3.52M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.86M
2
PWR icon
Quanta Services
PWR
+$5.49M
3
DVN icon
Devon Energy
DVN
+$2.92M
4
GE icon
GE Aerospace
GE
+$2.83M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Consumer Discretionary 11.89%
3 Industrials 11.27%
4 Technology 10.48%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.6B
$225K 0.05%
1,775
– –
AMBA icon
152
Ambarella
AMBA
$2.99B
$222K 0.05%
+4,000
New +$225K
NPKI
153
NPK International
NPKI
$1.21B
$221K 0.05%
+42,000
New +$242K
SWFT
154
DELISTED
Swift Transportation Company
SWFT
$221K 0.05%
16,000
-7,000
-30% -$107K
UNP icon
155
Union Pacific
UNP
$183B
$218K 0.05%
2,798
– –
TDAY
156
USA Today Co
TDAY
$1.23B
$216K 0.05%
11,100
– –
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$214K 0.05%
3,033
-736
-20% -$50.8K
DUK icon
158
Duke Energy
DUK
$102B
$213K 0.05%
2,985
– –
PCG icon
159
PG&E
PCG
$47.8B
$212K 0.05%
4,000
– –
AYI icon
160
Acuity Brands
AYI
$9.88B
$210K 0.05%
900
-800
-47% -$174K
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$210K 0.05%
8,230
-2,586
-24% -$67.2K
LAYN
162
DELISTED
Layne Christensen Co
LAYN
$210K 0.05%
40,000
-19,000
-32% -$114K
PKG icon
163
Packaging Corp of America
PKG
$22.7B
$206K 0.04%
+3,270
New +$216K
KONA
164
DELISTED
Kona Grill, Inc.
KONA
$206K 0.04%
+13,000
New +$194K
BX icon
165
Blackstone
BX
$104B
$205K 0.04%
7,025
-133
-2% -$4.24K
IRDM icon
166
Iridium Communications
IRDM
$4.85B
$201K 0.04%
24,000
– –
ORBC
167
DELISTED
ORBCOMM, Inc.
ORBC
$195K 0.04%
27,000
– –
XPRO icon
168
Expro Ltd
XPRO
$1.79B
$183K 0.04%
1,833
-1,167
-39% -$117K
ATTU
169
DELISTED
Attunity Ltd
ATTU
$174K 0.04%
15,800
– –
BKS
170
DELISTED
Barnes & Noble
BKS
$162K 0.03%
+18,600
New +$219K
TTGT icon
171
TechTarget
TTGT
$246M
$161K 0.03%
20,100
-3,000
-13% -$26K
ACW
172
DELISTED
Accuride Corp
ACW
$87K 0.02%
52,500
-7,500
-13% -$18.7K
NAUH
173
DELISTED
National American University Holdings, Inc.
NAUH
$62K 0.01%
30,000
– –
GALT icon
174
Galectin Therapeutics
GALT
$229M
$49K 0.01%
30,000
– –
ASYS icon
175
Amtech Systems
ASYS
$278M
– –
-18,000
Closed -$77K
4 5 6
7
8

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 2015 Portfolio in Review

As of Q4 2015, Croft-Leominster held 194 positions worth $464M, up 7.3% from $433M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2015 filing shows 19 new, 24 increased, 88 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class C: 178,540 shares worth $6.77M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster's largest Q4 2015 buy was Alphabet (Google) Class C: 178,540 shares worth $6.77M.
  • Croft-Leominster added most to T. Rowe Price in Q4 2015, an estimated $9.5M increase.
  • Croft-Leominster's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $2.92M.
  • Croft-Leominster fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.86M.
  • Croft-Leominster's ten largest holdings make up 29% of its $464M portfolio in Q4 2015.
  • Croft-Leominster opened 19 new positions and closed 20 in Q4 2015.
  • Croft-Leominster's portfolio value rose 7.3% quarter-over-quarter to $464M.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.