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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
+5.3%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
-$19.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.76%
Holding
212
New
14
Increased
45
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.59M
3
S
Sprint Corporation
S
+$4.42M
4
V icon
Visa
V
+$2.78M
5
ACN icon
Accenture
ACN
+$2.53M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$15.3M
2
AKAM icon
Akamai
AKAM
+$4.32M
3
PCG icon
PG&E
PCG
+$3.45M
4
APA icon
APA Corp
APA
+$2.79M
5
ALTR
Altera Corp
ALTR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Industrials 14.54%
3 Consumer Discretionary 12.22%
4 Healthcare 10.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
176
Novavax
NVAX
$1.23B
$196K 0.03%
1,650
– –
LAYN
177
DELISTED
Layne Christensen Co
LAYN
$191K 0.03%
+20,000
New +$162K
ASYS icon
178
Amtech Systems
ASYS
$278M
$184K 0.03%
18,000
– –
RALY
179
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$183K 0.03%
+16,100
New +$167K
ATTU
180
DELISTED
Attunity Ltd
ATTU
$170K 0.03%
15,800
– –
TAST
181
DELISTED
Carrols Restaurant Group, Inc.
TAST
$168K 0.03%
22,000
– –
WIN
182
DELISTED
Windstream Holdings Inc
WIN
$163K 0.03%
2,518
-97
-4% -$7.42K
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
$160K 0.03%
16,500
– –
CORR
184
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$156K 0.03%
4,800
– –
NLY icon
185
Annaly Capital Management
NLY
$16.9B
$112K 0.02%
2,600
– –
NUWE icon
186
Nuwellis
NUWE
$189K
– –
0
– –
LEO
187
BNY Mellon Strategic Municipals
LEO
$387M
$84K 0.01%
10,237
-2,963
-22% -$24.4K
NAUH
188
DELISTED
National American University Holdings, Inc.
NAUH
$81K 0.01%
30,000
– –
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$590M
$74K 0.01%
2,217
– –
AG icon
190
First Majestic Silver
AG
$8.05B
– –
-67,785
Closed -$528K
AKAM icon
191
Akamai
AKAM
$16.8B
– –
-72,212
Closed -$4.32M
EXTR icon
192
Extreme Networks
EXTR
$3.86B
– –
-36,200
Closed -$173K
GLNG icon
193
Golar LNG
GLNG
$4.95B
– –
-4,750
Closed -$315K
IPI icon
194
Intrepid Potash
IPI
$460M
– –
-1,650
Closed -$254K
MOS icon
195
The Mosaic Company
MOS
$7.09B
– –
-52,745
Closed -$2.34M
MSGS icon
196
Madison Square Garden
MSGS
$9.54B
– –
-6,449
Closed -$304K
PZG icon
197
Paramount Gold Nevada
PZG
$94.4M
– –
-57,470
Closed -$51K
RDI icon
198
Reading International Class A
RDI
$32.9M
– –
-15,700
Closed -$131K
TWI icon
199
Titan International
TWI
$516M
– –
-20,000
Closed -$236K
CAMP
200
DELISTED
CalAmp Corp.
CAMP
– –
-739
Closed -$299K
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 2014 Portfolio in Review

As of Q4 2014, Croft-Leominster held 212 positions worth $571M, up 0.4% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Croft-Leominster withdrew a net $19.8M in Q4 2014, closing 23 positions and reducing 77 holdings. Its most notable exit was Akamai, an estimated $4.32M position sold in full.

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.

Against the trend, Croft-Leominster opened a new position in Alphabet (Google) Class C worth $4.73M.

  • Croft-Leominster's largest Q4 2014 buy was Alphabet (Google) Class C: 180,294 shares worth $4.73M.
  • Croft-Leominster added most to ExxonMobil in Q4 2014, an estimated $4.59M increase.
  • Croft-Leominster's biggest Q4 2014 reduction was T. Rowe Price, cutting an estimated $15.3M.
  • Croft-Leominster fully exited Akamai in Q4 2014, selling an estimated $4.32M.
  • Croft-Leominster's ten largest holdings make up 28% of its $571M portfolio in Q4 2014.
  • Croft-Leominster opened 14 new positions and closed 23 in Q4 2014.
  • Croft-Leominster's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.