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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
-11.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$85.4M
Cap. Flow
-$23.9M
Cap. Flow %
-5.53%
Top 10 Hldgs %
27.12%
Holding
208
New
21
Increased
32
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.24M
2
GILD icon
Gilead Sciences
GILD
+$5.73M
3
MU icon
Micron Technology
MU
+$5.34M
4
XPO icon
XPO
XPO
+$4.51M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.56M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M
4
GAP
The Gap Inc
GAP
+$4.87M
5
S
Sprint Corporation
S
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
176
AZZ Inc
AZZ
$4.5B
– –
-9,900
Closed -$513K
COP icon
177
ConocoPhillips
COP
$147B
– –
-3,308
Closed -$203K
EBAY icon
178
eBay
EBAY
$48.6B
– –
-112,537
Closed -$2.85M
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-2,217
Closed -$66K
FCX icon
180
Freeport-McMoran
FCX
$90B
– –
-108,477
Closed -$2.02M
GLNG icon
181
Golar LNG
GLNG
$4.95B
– –
-4,750
Closed -$222K
GNRC icon
182
Generac Holdings
GNRC
$11.9B
– –
-86,020
Closed -$3.42M
GOOG icon
183
Alphabet (Google) Class C
GOOG
$3.9T
– –
-198,000
Closed -$5.15M
MRIN
184
DELISTED
Marin Software
MRIN
– –
-990
Closed -$280K
NVEC icon
185
NVE Corp
NVEC
$569M
– –
-6,300
Closed -$494K
PKG icon
186
Packaging Corp of America
PKG
$22.7B
– –
-3,270
Closed -$204K
THR
187
DELISTED
Thermon Group Holdings
THR
– –
-12,000
Closed -$289K
VRN
188
DELISTED
Veren
VRN
– –
-46,861
Closed -$947K
GAP
189
The Gap Inc
GAP
$6.84B
– –
-127,633
Closed -$4.87M
SWN
190
DELISTED
Southwestern Energy Company
SWN
– –
-140,924
Closed -$3.2M
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-219,825
Closed -$6.83M
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,127
Closed -$292K
SNR
193
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-17,800
Closed -$238K
WDR
194
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,300
Closed -$203K
TTPH
195
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-325
Closed -$308K
S
196
DELISTED
Sprint Corporation
S
– –
-858,574
Closed -$3.92M
AVP
197
DELISTED
Avon Products, Inc.
AVP
– –
-30,000
Closed -$188K
ANFI
198
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-20,300
Closed -$233K
TWX
199
DELISTED
Time Warner Inc
TWX
– –
-2,499
Closed -$218K
CEMP
200
DELISTED
Cempra, Inc.
CEMP
– –
-6,500
Closed -$223K
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 2015 Portfolio in Review

As of Q3 2015, Croft-Leominster held 208 positions worth $433M, down 16% from $518M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $23.9M in Q3 2015, closing 33 positions and reducing 66 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $7.56M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in Comcast worth $6.97M.

  • Croft-Leominster's largest Q3 2015 buy was Comcast: 243,626 shares worth $6.97M.
  • Croft-Leominster added most to Gilead Sciences in Q3 2015, an estimated $5.73M increase.
  • Croft-Leominster's biggest Q3 2015 reduction was Marsh, cutting an estimated $3.37M.
  • Croft-Leominster fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $7.56M.
  • Croft-Leominster's ten largest holdings make up 27% of its $433M portfolio in Q3 2015.
  • Croft-Leominster opened 21 new positions and closed 33 in Q3 2015.
  • Croft-Leominster's portfolio value fell 16% quarter-over-quarter to $433M.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.