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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
+6.82%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$70.9M
Cap. Flow
-$109M
Cap. Flow %
-17.87%
Top 10 Hldgs %
30.01%
Holding
200
New
24
Increased
19
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$14.7M
2
NWSA icon
News Corp Class A
NWSA
+$6.69M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.35M
4
XPO icon
XPO
XPO
+$4.02M
5
PCG icon
PG&E
PCG
+$3.57M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.36M
2
DD
Du Pont De Nemours E I
DD
+$9.24M
3
LUMN icon
Lumen
LUMN
+$7.84M
4
FMC icon
FMC
FMC
+$5.69M
5
MOS icon
The Mosaic Company
MOS
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Industrials 15.21%
3 Healthcare 9.56%
4 Consumer Discretionary 8.47%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
176
DELISTED
NII HOLDINGS INC CL B
NIHD
$121K 0.02%
20,000
– –
SEAC
177
DELISTED
Seachange International Inc
SEAC
$118K 0.02%
515
– –
NPTN
178
DELISTED
NEOPHOTONICS CORP
NPTN
$118K 0.02%
+16,000
New +$125K
NWBO
179
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$114K 0.02%
+34,000
New +$118K
XPLR
180
DELISTED
Xplore Technologies Corp.
XPLR
$113K 0.02%
27,000
– –
HK
181
DELISTED
Halcon Resources Corporation
HK
$111K 0.02%
145
– –
NAUH
182
DELISTED
National American University Holdings, Inc.
NAUH
$103K 0.02%
30,000
– –
ZQK
183
DELISTED
QUICKSILVER,INC.
ZQK
$93K 0.02%
+13,200
New +$82.5K
MVIS icon
184
Microvision
MVIS
$88.2M
$88K 0.01%
50,500
– –
PZG icon
185
Paramount Gold Nevada
PZG
$94.4M
$74K 0.01%
57,470
-4,030
-7% -$5.58K
AAPL icon
186
Apple
AAPL
$4.89T
– –
-293,692
Closed -$4.16M
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,267
Closed -$342K
FAX
188
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-2,317
Closed -$86K
FE icon
189
FirstEnergy
FE
$28.9B
– –
-25,618
Closed -$957K
JPM icon
190
JPMorgan Chase
JPM
$939B
– –
-4,553
Closed -$240K
KTOS icon
191
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-15,600
Closed -$101K
LUMN icon
192
Lumen
LUMN
$6.53B
– –
-221,830
Closed -$7.84M
STRR
193
DELISTED
Star Equity Holdings
STRR
– –
-860
Closed -$105K
SYK icon
194
Stryker
SYK
$127B
– –
-51,789
Closed -$3.35M
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
– –
-163,079
Closed -$2.6M
OUTR
196
DELISTED
OUTERWALL INC
OUTR
– –
-4,570
Closed -$268K
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-72,835
Closed -$3.87M
GLPW
198
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-12,000
Closed -$193K
MAKO
199
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-11,000
Closed -$133K
ASCMA
200
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4,000
Closed -$312K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Croft-Leominster held 200 positions worth $611M, down 10% from $681M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $109M in Q3 2013, closing 15 positions and reducing 95 holdings. Its most notable exit was Lumen, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Croft-Leominster opened a new position in News Corp Class A worth $6.73M.

  • Croft-Leominster's largest Q3 2013 buy was News Corp Class A: 418,964 shares worth $6.73M.
  • Croft-Leominster added most to T. Rowe Price in Q3 2013, an estimated $14.7M increase.
  • Croft-Leominster's biggest Q3 2013 reduction was Honeywell, cutting an estimated $9.36M.
  • Croft-Leominster fully exited Lumen in Q3 2013, selling an estimated $7.84M.
  • Croft-Leominster's ten largest holdings make up 30% of its $611M portfolio in Q3 2013.
  • Croft-Leominster opened 24 new positions and closed 15 in Q3 2013.
  • Croft-Leominster's portfolio value fell 10% quarter-over-quarter to $611M.

Based on Croft-Leominster's 13F filing for Q3 2013, filed 18 Nov 2013.