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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
-0.43%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow %
101.56%
Top 10 Hldgs %
28.72%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$43.1M
2
CB icon
Chubb
CB
+$22.3M
3
FMC icon
FMC
FMC
+$21.1M
4
WY icon
Weyerhaeuser
WY
+$19.3M
5
WMB icon
Williams Companies
WMB
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Industrials 16.31%
3 Materials 10.55%
4 Healthcare 9.37%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZG icon
176
Paramount Gold Nevada
PZG
$94.4M
$73K 0.01%
+61,500
New +$93K
4 5 6 7
8

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HIM
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GCM
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BGMBH
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CCM
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AZA
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Croft-Leominster's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Croft-Leominster, which disclosed 176 positions worth $681M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is T. Rowe Price: 576,852 shares worth $42.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Materials.

  • Croft-Leominster's largest Q2 2013 buy was T. Rowe Price: 576,852 shares worth $42.2M.
  • Croft-Leominster's ten largest holdings make up 29% of its $681M portfolio in Q2 2013.
  • Croft-Leominster disclosed 176 positions in Q2 2013, its first 13F filing on record.

Based on Croft-Leominster's 13F filing for Q2 2013, filed 15 Aug 2013.