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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
+2.25%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$30.6M
Cap. Flow
-$41.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
29.02%
Holding
224
New
22
Increased
31
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.11M
2
VRN
Veren
VRN
+$4.09M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
4
TROW icon
T. Rowe Price
TROW
+$2.83M
5
WHR icon
Whirlpool
WHR
+$1.86M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.13M
2
QEP
QEP RESOURCES, INC.
QEP
+$4.79M
3
ABB
ABB Ltd
ABB
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 14.62%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
176
Amtech Systems
ASYS
$278M
$170K 0.03%
+14,000
New +$146K
NUWE icon
177
Nuwellis
NUWE
$189K
– –
0
– –
CORR
178
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$162K 0.03%
4,800
-5,200
-52% -$173K
OPCH icon
179
Option Care Health
OPCH
$3.4B
$160K 0.03%
+5,750
New +$178K
SMA
180
DELISTED
SYMMETRY MEDICAL INC
SMA
$154K 0.02%
15,400
+2,800
+22% +$27.9K
NVAX icon
181
Novavax
NVAX
$1.23B
$149K 0.02%
1,650
-350
-18% -$39.1K
ATTU
182
DELISTED
Attunity Ltd
ATTU
$147K 0.02%
+15,800
New +$166K
NWBO
183
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$144K 0.02%
20,000
-4,000
-17% -$23.7K
ANV
184
DELISTED
Allied Nevada Gold Corp
ANV
$141K 0.02%
32,904
– –
EXTR icon
185
Extreme Networks
EXTR
$3.86B
$134K 0.02%
+23,200
New +$147K
NLY icon
186
Annaly Capital Management
NLY
$16.9B
$127K 0.02%
2,913
-25
-0.9% -$1.08K
NAUH
187
DELISTED
National American University Holdings, Inc.
NAUH
$116K 0.02%
30,000
– –
NYMX
188
DELISTED
Nymox Pharmaceutical Corp
NYMX
$109K 0.02%
20,000
– –
PZG icon
189
Paramount Gold Nevada
PZG
$94.4M
$70K 0.01%
57,470
– –
CIG icon
190
CEMIG Preferred Shares
CIG
$6.09B
$68K 0.01%
+19,791
New +$58.2K
AVD icon
191
American Vanguard Corp
AVD
$73.5M
– –
-13,300
Closed -$323K
CHRD icon
192
Chord Energy
CHRD
$7.79B
– –
-4,500
Closed -$211K
CW icon
193
Curtiss-Wright
CW
$27.7B
– –
-5,200
Closed -$324K
HMN icon
194
Horace Mann Educators
HMN
$2.1B
– –
-6,400
Closed -$202K
IMMR icon
195
Immersion
IMMR
$216M
– –
-20,000
Closed -$208K
ITRI icon
196
Itron
ITRI
$3.73B
– –
-6,950
Closed -$288K
JOF
197
Japan Smaller Capitalization Fund
JOF
$320M
– –
-13,200
Closed -$121K
LEN icon
198
Lennar Class A
LEN
$20.4B
– –
-95,781
Closed -$3.61M
LUMN icon
199
Lumen
LUMN
$6.53B
– –
-6,427
Closed -$205K
MKL icon
200
Markel Group
MKL
$25B
– –
-974
Closed -$565K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Croft-Leominster held 224 positions worth $630M, down 4.6% from $661M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster withdrew a net $41.6M in Q1 2014, closing 34 positions and reducing 97 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $4.79M 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 Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in Labcorp worth $4.35M.

  • Croft-Leominster's largest Q1 2014 buy was Labcorp: 51,552 shares worth $4.35M.
  • Croft-Leominster added most to T. Rowe Price in Q1 2014, an estimated $2.83M increase.
  • Croft-Leominster's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $5.13M.
  • Croft-Leominster fully exited QEP RESOURCES, INC. in Q1 2014, selling an estimated $4.79M.
  • Croft-Leominster's ten largest holdings make up 29% of its $630M portfolio in Q1 2014.
  • Croft-Leominster opened 22 new positions and closed 34 in Q1 2014.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $630M.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.