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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
-0.83%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$25.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.64%
Holding
207
New
22
Increased
39
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.91M
2
ALLY icon
Ally Financial
ALLY
+$3.47M
3
AAL icon
American Airlines Group
AAL
+$3.35M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.19M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.14M
2
XYL icon
Xylem
XYL
+$5.38M
3
PRGO icon
Perrigo
PRGO
+$5.22M
4
TRMB icon
Trimble
TRMB
+$4.51M
5
XRX icon
Xerox
XRX
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Industrials 13.26%
3 Consumer Discretionary 13.1%
4 Healthcare 8.55%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
176
DELISTED
TECO ENERGY INC
TE
$198K 0.04%
11,217
– –
AVP
177
DELISTED
Avon Products, Inc.
AVP
$188K 0.04%
+30,000
New +$223K
ASYS icon
178
Amtech Systems
ASYS
$278M
$187K 0.04%
18,000
– –
BGT icon
179
BlackRock Floating Rate Income Trust
BGT
$322M
$175K 0.03%
+13,449
New +$180K
TGNA
180
DELISTED
TEGNA Inc
TGNA
$161K 0.03%
17,969
-4,587
-20% -$86.3K
CBB
181
DELISTED
Cincinnati Bell Inc.
CBB
$153K 0.03%
8,000
– –
CORR
182
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$152K 0.03%
4,800
– –
NLY icon
183
Annaly Capital Management
NLY
$16.9B
$96K 0.02%
2,600
– –
NAUH
184
DELISTED
National American University Holdings, Inc.
NAUH
$87K 0.02%
30,000
– –
GALT icon
185
Galectin Therapeutics
GALT
$229M
$82K 0.02%
+30,000
New +$90.4K
LEO
186
BNY Mellon Strategic Municipals
LEO
$387M
$81K 0.02%
+10,237
New +$83.2K
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$590M
$66K 0.01%
+2,217
New +$70.8K
BLDR icon
188
Builders FirstSource
BLDR
$7.84B
– –
-32,000
Closed -$213K
CDW icon
189
CDW
CDW
$17.1B
– –
-111,969
Closed -$4.17M
MUSA icon
190
Murphy USA
MUSA
$11.3B
– –
-3,000
Closed -$217K
OPCH icon
191
Option Care Health
OPCH
$3.4B
– –
-8,500
Closed -$151K
PCG icon
192
PG&E
PCG
$47.8B
– –
-4,000
Closed -$212K
PODD icon
193
Insulet
PODD
$11.3B
– –
-6,500
Closed -$217K
TRMB icon
194
Trimble
TRMB
$12.3B
– –
-179,079
Closed -$4.51M
XPO icon
195
XPO
XPO
$25B
– –
-505,381
Closed -$7.14M
XRX icon
196
Xerox
XRX
$337M
– –
-132,667
Closed -$4.49M
XYL icon
197
Xylem
XYL
$28.5B
– –
-141,343
Closed -$5.38M
YELP icon
198
Yelp
YELP
$1.38B
– –
-6,500
Closed -$308K
MAGN
199
Magnera Corp
MAGN
$488M
– –
-692
Closed -$248K
WIN
200
DELISTED
Windstream Holdings Inc
WIN
– –
-2,518
Closed -$163K
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 2015 Portfolio in Review

As of Q2 2015, Croft-Leominster held 207 positions worth $518M, down 4.6% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $18.1M in Q2 2015, closing 20 positions and reducing 58 holdings. Its most notable exit was XPO, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in Berkshire Hathaway Class B worth $4.68M.

  • Croft-Leominster's largest Q2 2015 buy was Berkshire Hathaway Class B: 34,409 shares worth $4.68M.
  • Croft-Leominster added most to American Airlines Group in Q2 2015, an estimated $3.35M increase.
  • Croft-Leominster's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.22M.
  • Croft-Leominster fully exited XPO in Q2 2015, selling an estimated $7.14M.
  • Croft-Leominster's ten largest holdings make up 27% of its $518M portfolio in Q2 2015.
  • Croft-Leominster opened 22 new positions and closed 20 in Q2 2015.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $518M.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.