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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
+10.22%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$50M
Cap. Flow
-$8.16M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.21%
Holding
220
New
35
Increased
36
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.16M
2
GM icon
General Motors
GM
+$4.6M
3
GAP
The Gap Inc
GAP
+$3.19M
4
EBAY icon
eBay
EBAY
+$2.79M
5
XRX icon
Xerox
XRX
+$2.65M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.04M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.61M
3
FCX icon
Freeport-McMoran
FCX
+$1.48M
4
AUY
Yamana Gold, Inc.
AUY
+$1.18M
5
ADT
ADT Corp
ADT
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 15.62%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
176
DELISTED
Cavium, Inc.
CAVM
$207K 0.03%
6,000
+900
+18% +$33.7K
DUK icon
177
Duke Energy
DUK
$102B
$206K 0.03%
+2,984
New +$209K
LUMN icon
178
Lumen
LUMN
$6.53B
$205K 0.03%
+6,427
New +$205K
MRIN
179
DELISTED
Marin Software
MRIN
$205K 0.03%
+476
New +$211K
NVAX icon
180
Novavax
NVAX
$1.23B
$205K 0.03%
2,000
– –
T icon
181
AT&T
T
$165B
$204K 0.03%
+7,679
New +$202K
ILG
182
DELISTED
ILG, Inc Common Stock
ILG
$204K 0.03%
+6,600
New +$173K
HMN icon
183
Horace Mann Educators
HMN
$2.1B
$202K 0.03%
6,400
-2,000
-24% -$59.2K
CLNY
184
DELISTED
Colony Capital, Inc.
CLNY
$202K 0.03%
+9,968
New +$201K
TE
185
DELISTED
TECO ENERGY INC
TE
$201K 0.03%
11,644
– –
TWGP
186
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$193K 0.03%
+57,000
New +$234K
WIN
187
DELISTED
Windstream Holdings Inc
WIN
$170K 0.03%
2,726
– –
FRP
188
DELISTED
Fairpoint Communications, Inc.
FRP
$170K 0.03%
+15,000
New +$142K
XPLR
189
DELISTED
Xplore Technologies Corp.
XPLR
$169K 0.03%
27,000
– –
STRM
190
DELISTED
Streamline Health Solutions
STRM
$168K 0.03%
+1,600
New +$176K
NPTN
191
DELISTED
NEOPHOTONICS CORP
NPTN
$161K 0.02%
22,800
+6,800
+43% +$45.3K
OIG
192
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$158K 0.02%
+625
New +$148K
EGHT icon
193
8x8 Inc
EGHT
$247M
$151K 0.02%
+14,900
New +$152K
SMA
194
DELISTED
SYMMETRY MEDICAL INC
SMA
$127K 0.02%
+12,600
New +$110K
JOF
195
Japan Smaller Capitalization Fund
JOF
$320M
$121K 0.02%
+13,200
New +$121K
NYMX
196
DELISTED
Nymox Pharmaceutical Corp
NYMX
$121K 0.02%
+20,000
New +$136K
NLY icon
197
Annaly Capital Management
NLY
$16.9B
$117K 0.02%
2,938
– –
ANV
198
DELISTED
Allied Nevada Gold Corp
ANV
$117K 0.02%
32,904
– –
NAUH
199
DELISTED
National American University Holdings, Inc.
NAUH
$105K 0.02%
30,000
– –
NWBO
200
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$90K 0.01%
24,000
-10,000
-29% -$38.7K
5 6 7
8
9

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 2013 Portfolio in Review

As of Q4 2013, Croft-Leominster held 220 positions worth $661M, up 8.2% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2013 filing shows 35 new, 36 increased, 82 reduced and 18 closed positions. Its largest new stake was CDW: 229,996 shares worth $5.37M. The largest sale was T. Rowe Price, an estimated $6.04M.

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

  • Croft-Leominster's largest Q4 2013 buy was CDW: 229,996 shares worth $5.37M.
  • Croft-Leominster added most to ARRIS International plc Ordinary Shares in Q4 2013, an estimated $781K increase.
  • Croft-Leominster's biggest Q4 2013 reduction was T. Rowe Price, cutting an estimated $6.04M.
  • Croft-Leominster fully exited PRETIUM RESOURCES INC. in Q4 2013, selling an estimated $2.61M.
  • Croft-Leominster's ten largest holdings make up 29% of its $661M portfolio in Q4 2013.
  • Croft-Leominster opened 35 new positions and closed 18 in Q4 2013.
  • Croft-Leominster's portfolio value rose 8.2% quarter-over-quarter to $661M.

Based on Croft-Leominster's 13F filing for Q4 2013, filed 12 Feb 2014.