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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
+6.97%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$31.8M
Cap. Flow
+$7.09M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.22%
Holding
194
New
19
Increased
24
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
3
ENDP
Endo International plc
ENDP
+$4.9M
4
AKRX
Akorn Inc
AKRX
+$4.44M
5
KMI icon
Kinder Morgan
KMI
+$3.52M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.86M
2
PWR icon
Quanta Services
PWR
+$5.49M
3
DVN icon
Devon Energy
DVN
+$2.92M
4
GE icon
GE Aerospace
GE
+$2.83M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Consumer Discretionary 11.89%
3 Industrials 11.27%
4 Technology 10.48%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
176
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-13,449
Closed -$167K
BHP icon
177
BHP
BHP
$213B
– –
-8,970
Closed -$253K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,049
Closed -$486K
IEO icon
179
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-7,900
Closed -$438K
LEO
180
BNY Mellon Strategic Municipals
LEO
$387M
– –
-10,237
Closed -$84K
NLY icon
181
Annaly Capital Management
NLY
$16.9B
– –
-2,600
Closed -$103K
PWR icon
182
Quanta Services
PWR
$93.9B
– –
-226,605
Closed -$5.49M
TGT icon
183
Target
TGT
$62.1B
– –
-2,725
Closed -$214K
UAN icon
184
CVR Partners
UAN
$1.3B
– –
-1,680
Closed -$157K
UI icon
185
Ubiquiti
UI
$31.8B
– –
-10,000
Closed -$339K
VNCE icon
186
Vince Holding Corp
VNCE
$76.2M
– –
-2,500
Closed -$86K
QVCGA
187
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,157
Closed -$2.75M
CMRX
188
DELISTED
Chimerix, Inc.
CMRX
– –
-6,300
Closed -$241K
CORR
189
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-4,846
Closed -$107K
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
– –
-3,500
Closed -$204K
ARRS
191
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-264,167
Closed -$6.86M
FNGN
192
DELISTED
Financial Engines, Inc.
FNGN
– –
-11,200
Closed -$330K
AWAY
193
DELISTED
HOMEAWAY INC COM
AWAY
– –
-11,000
Closed -$292K
CBB
194
DELISTED
Cincinnati Bell Inc.
CBB
– –
-8,000
Closed -$125K
4 5 6 7
8

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 2015 Portfolio in Review

As of Q4 2015, Croft-Leominster held 194 positions worth $464M, up 7.3% from $433M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2015 filing shows 19 new, 24 increased, 88 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class C: 178,540 shares worth $6.77M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster's largest Q4 2015 buy was Alphabet (Google) Class C: 178,540 shares worth $6.77M.
  • Croft-Leominster added most to T. Rowe Price in Q4 2015, an estimated $9.5M increase.
  • Croft-Leominster's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $2.92M.
  • Croft-Leominster fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.86M.
  • Croft-Leominster's ten largest holdings make up 29% of its $464M portfolio in Q4 2015.
  • Croft-Leominster opened 19 new positions and closed 20 in Q4 2015.
  • Croft-Leominster's portfolio value rose 7.3% quarter-over-quarter to $464M.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.