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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
+0.72%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.8M
Cap. Flow
-$28M
Cap. Flow %
-6.36%
Top 10 Hldgs %
31.47%
Holding
199
New
24
Increased
38
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.83M
2
NWL icon
Newell Brands
NWL
+$6.58M
3
MS icon
Morgan Stanley
MS
+$5.62M
4
APTV icon
Aptiv
APTV
+$5.39M
5
TWX
Time Warner Inc
TWX
+$4.36M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.29M
2
C icon
Citigroup
C
+$7.42M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$7.3M
4
TROW icon
T. Rowe Price
TROW
+$6.21M
5
MET icon
MetLife
MET
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Consumer Discretionary 14%
3 Industrials 12.96%
4 Healthcare 10.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$62.1B
$220K 0.05%
+2,675
New +$202K
SWN
152
DELISTED
Southwestern Energy Company
SWN
$219K 0.05%
27,215
-32,000
-54% -$245K
ZLTQ
153
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$217K 0.05%
+8,000
New +$189K
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$216K 0.05%
2,197
-25
-1% -$2.36K
ILG
155
DELISTED
ILG, Inc Common Stock
ILG
$216K 0.05%
+15,000
New +$194K
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$204K 0.05%
2,919
-114
-4% -$7.75K
NPKI
157
NPK International
NPKI
$1.21B
$203K 0.05%
47,000
+5,000
+12% +$21.4K
TDAY
158
USA Today Co
TDAY
$1.23B
$184K 0.04%
11,100
– –
PSG
159
DELISTED
Performance Sports Group Ltd.
PSG
$159K 0.04%
50,000
+10,000
+25% +$64.2K
TTGT icon
160
TechTarget
TTGT
$246M
$149K 0.03%
20,100
– –
CIE
161
DELISTED
Cobalt International Energy, Inc
CIE
$142K 0.03%
+3,208
New +$153K
ALDX icon
162
Aldeyra Therapeutics
ALDX
$91.7M
$71K 0.02%
+17,000
New +$81.7K
GALT icon
163
Galectin Therapeutics
GALT
$229M
$42K 0.01%
30,000
– –
NAUH
164
DELISTED
National American University Holdings, Inc.
NAUH
$42K 0.01%
30,000
– –
ACN icon
165
Accenture
ACN
$89.9B
– –
-26,943
Closed -$2.81M
ADBE icon
166
Adobe
ADBE
$89.5B
– –
-37,657
Closed -$3.54M
AMBA icon
167
Ambarella
AMBA
$2.99B
– –
-4,000
Closed -$222K
AYI icon
168
Acuity Brands
AYI
$9.88B
– –
-900
Closed -$210K
BX icon
169
Blackstone
BX
$104B
– –
-7,025
Closed -$205K
C icon
170
Citigroup
C
$222B
– –
-143,435
Closed -$7.42M
CB icon
171
Chubb
CB
$140B
– –
-32,791
Closed -$3.83M
DAN icon
172
Dana Inc
DAN
$2.91B
– –
-156,625
Closed -$2.16M
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
– –
-8,230
Closed -$210K
HPQ icon
174
HP
HPQ
$23.5B
– –
-143,102
Closed -$1.69M
IIIN icon
175
Insteel Industries
IIIN
$633M
– –
-13,660
Closed -$285K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Croft-Leominster held 199 positions worth $441M, down 5.1% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $28M in Q1 2016, closing 35 positions and reducing 67 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Croft-Leominster opened a new position in Newell Brands worth $7.43M.

  • Croft-Leominster's largest Q1 2016 buy was Newell Brands: 167,814 shares worth $7.43M.
  • Croft-Leominster added most to Weyerhaeuser in Q1 2016, an estimated $6.83M increase.
  • Croft-Leominster's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $6.21M.
  • Croft-Leominster fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.29M.
  • Croft-Leominster's ten largest holdings make up 31% of its $441M portfolio in Q1 2016.
  • Croft-Leominster opened 24 new positions and closed 35 in Q1 2016.
  • Croft-Leominster's portfolio value fell 5.1% quarter-over-quarter to $441M.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.