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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
-3.44%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$21.5M
Cap. Flow
+$2.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.37%
Holding
218
New
25
Increased
45
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.81M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.67M
3
TDS icon
Telephone and Data Systems
TDS
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.35M
2
PG icon
Procter & Gamble
PG
+$3.36M
3
SBAC icon
SBA Communications
SBAC
+$3.33M
4
CDW icon
CDW
CDW
+$2.84M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Industrials 14.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
176
Descartes Systems
DSGX
$5.84B
$179K 0.03%
+13,000
New +$182K
OPCH icon
177
Option Care Health
OPCH
$3.4B
$179K 0.03%
6,500
+750
+13% +$23.3K
CORR
178
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$179K 0.03%
4,800
– –
EXTR icon
179
Extreme Networks
EXTR
$3.86B
$173K 0.03%
36,200
+4,000
+12% +$19.4K
ZQK
180
DELISTED
QUICKSILVER,INC.
ZQK
$173K 0.03%
+101,000
New +$287K
REGI
181
DELISTED
Renewable Energy Group, Inc.
REGI
$167K 0.03%
16,500
– –
TAST
182
DELISTED
Carrols Restaurant Group, Inc.
TAST
$156K 0.03%
22,000
– –
PGN
183
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$154K 0.03%
+25,200
New +$210K
WWE
184
DELISTED
World Wrestling Entertainment
WWE
$151K 0.03%
+11,000
New +$149K
REXX
185
DELISTED
Rex Energy Corporation
REXX
$145K 0.03%
1,150
– –
NVAX icon
186
Novavax
NVAX
$1.23B
$137K 0.02%
1,650
– –
BLDR icon
187
Builders FirstSource
BLDR
$7.84B
$136K 0.02%
+25,000
New +$163K
ADEP
188
DELISTED
Adept Technology Inc
ADEP
$134K 0.02%
16,000
+3,000
+23% +$26.5K
RDI icon
189
Reading International Class A
RDI
$32.9M
$131K 0.02%
15,700
– –
ATTU
190
DELISTED
Attunity Ltd
ATTU
$118K 0.02%
15,800
– –
NLY icon
191
Annaly Capital Management
NLY
$16.9B
$111K 0.02%
2,600
-313
-11% -$14.3K
LEO
192
BNY Mellon Strategic Municipals
LEO
$387M
$110K 0.02%
+13,200
New +$111K
NAUH
193
DELISTED
National American University Holdings, Inc.
NAUH
$91K 0.02%
30,000
– –
NYMX
194
DELISTED
Nymox Pharmaceutical Corp
NYMX
$87K 0.02%
20,000
– –
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$590M
$78K 0.01%
2,217
– –
ANV
196
DELISTED
Allied Nevada Gold Corp
ANV
$63K 0.01%
19,304
-13,600
-41% -$46.9K
PZG icon
197
Paramount Gold Nevada
PZG
$94.4M
$51K 0.01%
57,470
– –
ACCO icon
198
Acco Brands
ACCO
$369M
– –
-43,000
Closed -$276K
CHRD icon
199
Chord Energy
CHRD
$7.79B
– –
-4,500
Closed -$252K
GEOS icon
200
Geospace Technologies
GEOS
$91.6M
– –
-5,750
Closed -$317K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Croft-Leominster held 218 positions worth $568M, down 3.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q3 2014 filing shows 25 new, 45 increased, 62 reduced and 20 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M. The largest sale was Philip Morris, an estimated $6.35M.

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.

  • Croft-Leominster's largest Q3 2014 buy was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M.
  • Croft-Leominster added most to Unilever NV New York Registry Shares in Q3 2014, an estimated $2.42M increase.
  • Croft-Leominster's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $6.35M.
  • Croft-Leominster fully exited Jacobs Solutions in Q3 2014, selling an estimated $2.78M.
  • Croft-Leominster's ten largest holdings make up 29% of its $568M portfolio in Q3 2014.
  • Croft-Leominster opened 25 new positions and closed 20 in Q3 2014.
  • Croft-Leominster's portfolio value fell 3.6% quarter-over-quarter to $568M.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.