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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
+6.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$41.8M
Cap. Flow
-$62.5M
Cap. Flow %
-15.52%
Top 10 Hldgs %
31.17%
Holding
173
New
13
Increased
15
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.71M
2
NBL
Noble Energy, Inc.
NBL
+$2.66M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.28M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.6M
2
AXP icon
American Express
AXP
+$5.18M
3
WDC icon
Western Digital
WDC
+$4.68M
4
AKRX
Akorn Inc
AKRX
+$3.65M
5
V icon
Visa
V
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Consumer Discretionary 14.86%
3 Industrials 13.74%
4 Technology 9.8%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$56.4B
– –
-4,700
Closed -$232K
NVAX icon
152
Novavax
NVAX
$1.23B
– –
-4,050
Closed -$588K
PCG icon
153
PG&E
PCG
$47.8B
– –
-4,000
Closed -$255K
TEX icon
154
Terex
TEX
$7.98B
– –
-13,000
Closed -$264K
TGNA
155
DELISTED
TEGNA Inc
TGNA
– –
-17,969
Closed -$266K
TOWN icon
156
Towne Bank
TOWN
$3.35B
– –
-18,400
Closed -$398K
TV icon
157
Televisa
TV
$1.45B
– –
-45,361
Closed -$1.18M
V icon
158
Visa
V
$677B
– –
-48,884
Closed -$3.63M
VZ icon
159
Verizon
VZ
$194B
– –
-8,260
Closed -$461K
WDC icon
160
Western Digital
WDC
$179B
– –
-131,005
Closed -$4.68M
ENDP
161
DELISTED
Endo International plc
ENDP
– –
-106,502
Closed -$1.66M
AKRX
162
DELISTED
Akorn Inc
AKRX
– –
-128,293
Closed -$3.65M
CTWS
163
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,675
Closed -$206K
WAGE
164
DELISTED
WageWorks, Inc.
WAGE
– –
-8,800
Closed -$526K
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-121,187
Closed -$3.28M
HDP
166
DELISTED
Hortonworks, Inc.
HDP
– –
-43,300
Closed -$462K
SCG
167
DELISTED
Scana
SCG
– –
-4,672
Closed -$353K
ILG
168
DELISTED
ILG, Inc Common Stock
ILG
– –
-18,000
Closed -$286K
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21,962
Closed -$760K
RGC
170
DELISTED
Regal Entertainment Group
RGC
– –
-15,700
Closed -$346K
CIE
171
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,208
Closed -$64K
CHMT
172
DELISTED
Chemtura Corporation
CHMT
– –
-16,300
Closed -$429K
PSG
173
DELISTED
Performance Sports Group Ltd.
PSG
– –
-50,000
Closed -$150K
3 4 5 6
7

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 2016 Portfolio in Review

As of Q3 2016, Croft-Leominster held 173 positions worth $403M, down 9.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $62.5M in Q3 2016, closing 42 positions and reducing 76 holdings. Its most notable exit was American Express, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Croft-Leominster opened a new position in Analog Devices worth $2.82M.

  • Croft-Leominster's largest Q3 2016 buy was Analog Devices: 43,771 shares worth $2.82M.
  • Croft-Leominster added most to Noble Energy, Inc. in Q3 2016, an estimated $2.66M increase.
  • Croft-Leominster's biggest Q3 2016 reduction was T. Rowe Price, cutting an estimated $12.6M.
  • Croft-Leominster fully exited American Express in Q3 2016, selling an estimated $5.18M.
  • Croft-Leominster's ten largest holdings make up 31% of its $403M portfolio in Q3 2016.
  • Croft-Leominster opened 13 new positions and closed 42 in Q3 2016.
  • Croft-Leominster's portfolio value fell 9.4% quarter-over-quarter to $403M.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.