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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
+4.4%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$40M
Cap. Flow
-$62.5M
Cap. Flow %
-10.59%
Top 10 Hldgs %
30.03%
Holding
212
New
22
Increased
19
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$4.62M
2
PRGO icon
Perrigo
PRGO
+$4.13M
3
FOSL icon
Fossil Group
FOSL
+$3.17M
4
AZO icon
AutoZone
AZO
+$3.04M
5
MOS icon
The Mosaic Company
MOS
+$889K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$10.1M
2
EW icon
Edwards Lifesciences
EW
+$4.57M
3
F icon
Ford
F
+$3.61M
4
TROW icon
T. Rowe Price
TROW
+$2.86M
5
RTX icon
RTX Corp
RTX
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Industrials 13.81%
3 Consumer Discretionary 9.5%
4 Healthcare 9.31%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
176
DELISTED
Streamline Health Solutions
STRM
$187K 0.03%
2,600
– –
NUWE icon
177
Nuwellis
NUWE
$189K
– –
0
– –
CORR
178
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$178K 0.03%
4,800
– –
TAST
179
DELISTED
Carrols Restaurant Group, Inc.
TAST
$157K 0.03%
+22,000
New +$152K
NVAX icon
180
Novavax
NVAX
$1.23B
$152K 0.03%
1,650
– –
EXTR icon
181
Extreme Networks
EXTR
$3.86B
$143K 0.02%
32,200
+9,000
+39% +$42.5K
ADEP
182
DELISTED
Adept Technology Inc
ADEP
$136K 0.02%
13,000
– –
SMA
183
DELISTED
SYMMETRY MEDICAL INC
SMA
$136K 0.02%
15,400
– –
RDI icon
184
Reading International Class A
RDI
$32.9M
$134K 0.02%
+15,700
New +$124K
NLY icon
185
Annaly Capital Management
NLY
$16.9B
$133K 0.02%
2,913
– –
ANV
186
DELISTED
Allied Nevada Gold Corp
ANV
$124K 0.02%
32,904
– –
ATTU
187
DELISTED
Attunity Ltd
ATTU
$123K 0.02%
15,800
– –
NWBO
188
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$101K 0.02%
15,000
-5,000
-25% -$31.8K
NYMX
189
DELISTED
Nymox Pharmaceutical Corp
NYMX
$99K 0.02%
20,000
– –
NAUH
190
DELISTED
National American University Holdings, Inc.
NAUH
$92K 0.02%
30,000
– –
FAX
191
abrdn Asia-Pacific Income Fund
FAX
$590M
$84K 0.01%
+2,217
New +$82.8K
PZG icon
192
Paramount Gold Nevada
PZG
$94.4M
$55K 0.01%
57,470
– –
HDSN
193
Hudson Technologies
HDSN
$267M
$43K 0.01%
+15,000
New +$43.9K
ACTG icon
194
Acacia Research
ACTG
$450M
– –
-12,500
Closed -$191K
CIG icon
195
CEMIG Preferred Shares
CIG
$6.09B
– –
-19,791
Closed -$68K
EW icon
196
Edwards Lifesciences
EW
$47.6B
– –
-369,852
Closed -$4.57M
F icon
197
Ford
F
$57.3B
– –
-231,399
Closed -$3.61M
HOLX
198
DELISTED
Hologic
HOLX
– –
-99,430
Closed -$2.14M
PNW icon
199
Pinnacle West Capital
PNW
$12.9B
– –
-10,637
Closed -$581K
SEE
200
DELISTED
Sealed Air
SEE
– –
-306,631
Closed -$10.1M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Croft-Leominster held 212 positions worth $590M, down 6.4% from $630M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $62.5M in Q2 2014, closing 19 positions and reducing 98 holdings. Its most notable exit was Sealed Air, an estimated $10.1M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in WALTER ENERGY INC COM STK (DE) worth $3.96M.

  • Croft-Leominster's largest Q2 2014 buy was WALTER ENERGY INC COM STK (DE): 727,405 shares worth $3.96M.
  • Croft-Leominster added most to The Mosaic Company in Q2 2014, an estimated $889K increase.
  • Croft-Leominster's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $2.86M.
  • Croft-Leominster fully exited Sealed Air in Q2 2014, selling an estimated $10.1M.
  • Croft-Leominster's ten largest holdings make up 30% of its $590M portfolio in Q2 2014.
  • Croft-Leominster opened 22 new positions and closed 19 in Q2 2014.
  • Croft-Leominster's portfolio value fell 6.4% quarter-over-quarter to $590M.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.