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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
-0.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$27.5M
Cap. Flow
-$22.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.09%
Holding
204
New
15
Increased
34
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.22M
2
TROW icon
T. Rowe Price
TROW
+$5.7M
3
DEO icon
Diageo
DEO
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
KLXI
KLX Inc.
KLXI
+$3.01M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13M
2
UNH icon
UnitedHealth
UNH
+$5.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
4
SBAC icon
SBA Communications
SBAC
+$4.28M
5
LH icon
Labcorp
LH
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Industrials 15.74%
3 Consumer Discretionary 12.45%
4 Healthcare 9.4%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
176
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$188K 0.03%
+11,300
New +$190K
CORR
177
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$166K 0.03%
4,800
– –
WIN
178
DELISTED
Windstream Holdings Inc
WIN
$163K 0.03%
2,518
– –
FIG
179
DELISTED
Fortress Investment Group Llc
FIG
$163K 0.03%
20,200
-7,900
-28% -$61.3K
ATTU
180
DELISTED
Attunity Ltd
ATTU
$159K 0.03%
15,800
– –
OPCH icon
181
Option Care Health
OPCH
$3.4B
$151K 0.03%
8,500
– –
CBB
182
DELISTED
Cincinnati Bell Inc.
CBB
$141K 0.03%
+8,000
New +$132K
ANFI
183
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$137K 0.03%
15,300
– –
NLY icon
184
Annaly Capital Management
NLY
$16.9B
$108K 0.02%
2,600
– –
NAUH
185
DELISTED
National American University Holdings, Inc.
NAUH
$99K 0.02%
30,000
– –
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-35,873
Closed -$5.39M
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,767
Closed -$461K
FAX
188
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-2,217
Closed -$74K
FOSL icon
189
Fossil Group
FOSL
$239M
– –
-32,929
Closed -$3.65M
GMED icon
190
Globus Medical
GMED
$10.4B
– –
-10,600
Closed -$252K
LEO
191
BNY Mellon Strategic Municipals
LEO
$387M
– –
-10,237
Closed -$84K
LH icon
192
Labcorp
LH
$24.3B
– –
-45,514
Closed -$4.22M
LUMN icon
193
Lumen
LUMN
$6.53B
– –
-5,683
Closed -$225K
NUWE icon
194
Nuwellis
NUWE
$189K
– –
0
– -$106K
PEBO icon
195
Peoples Bancorp
PEBO
$1.45B
– –
-10,200
Closed -$264K
RYN icon
196
Rayonier
RYN
$6.49B
– –
-9,754
Closed -$247K
SBAC icon
197
SBA Communications
SBAC
$18.4B
– –
-38,628
Closed -$4.28M
UPS icon
198
United Parcel Service
UPS
$97.6B
– –
-2,110
Closed -$235K
ARQ icon
199
Arq
ARQ
$86.9M
– –
-27,300
Closed -$622K
LAYN
200
DELISTED
Layne Christensen Co
LAYN
– –
-20,000
Closed -$191K
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 2015 Portfolio in Review

As of Q1 2015, Croft-Leominster held 204 positions worth $543M, down 4.8% from $571M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $22.7M in Q1 2015, closing 18 positions and reducing 80 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in American Express worth $6.79M.

  • Croft-Leominster's largest Q1 2015 buy was American Express: 86,896 shares worth $6.79M.
  • Croft-Leominster added most to T. Rowe Price in Q1 2015, an estimated $5.7M increase.
  • Croft-Leominster's biggest Q1 2015 reduction was Chubb, cutting an estimated $13M.
  • Croft-Leominster fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $5.39M.
  • Croft-Leominster's ten largest holdings make up 27% of its $543M portfolio in Q1 2015.
  • Croft-Leominster opened 15 new positions and closed 18 in Q1 2015.
  • Croft-Leominster's portfolio value fell 4.8% quarter-over-quarter to $543M.

Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.