We are live on ! Find out more
CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.8M
Cap. Flow
-$28M
Cap. Flow %
-6.36%
Top 10 Hldgs %
31.47%
Holding
199
New
24
Increased
38
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.83M
2
NWL icon
Newell Brands
NWL
+$6.58M
3
MS icon
Morgan Stanley
MS
+$5.62M
4
APTV icon
Aptiv
APTV
+$5.39M
5
TWX
Time Warner Inc
TWX
+$4.36M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.29M
2
C icon
Citigroup
C
+$7.42M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$7.3M
4
TROW icon
T. Rowe Price
TROW
+$6.21M
5
MET icon
MetLife
MET
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Consumer Discretionary 14%
3 Industrials 12.96%
4 Healthcare 10.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
176
Iridium Communications
IRDM
$4.85B
– –
-24,000
Closed -$201K
NWSA icon
177
News Corp Class A
NWSA
$14.5B
– –
-414,511
Closed -$5.54M
PKG icon
178
Packaging Corp of America
PKG
$22.7B
– –
-3,270
Closed -$206K
PRGO icon
179
Perrigo
PRGO
$1.4B
– –
-15,139
Closed -$2.19M
PYPL icon
180
PayPal
PYPL
$49.5B
– –
-37,302
Closed -$1.35M
SLAB icon
181
Silicon Laboratories
SLAB
$7.15B
– –
-9,200
Closed -$446K
WFC icon
182
Wells Fargo
WFC
$261B
– –
-4,878
Closed -$265K
XPRO icon
183
Expro Ltd
XPRO
$1.79B
– –
-1,833
Closed -$183K
SPWR
184
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-371,751
Closed -$7.3M
TGH
185
DELISTED
Textainer Group Holdings limited
TGH
– –
-28,378
Closed -$400K
CTWS
186
DELISTED
Connecticut Water Service Inc
CTWS
– –
-20,167
Closed -$766K
BKS
187
DELISTED
Barnes & Noble
BKS
– –
-18,600
Closed -$162K
KONA
188
DELISTED
Kona Grill, Inc.
KONA
– –
-13,000
Closed -$206K
USG
189
DELISTED
Usg
USG
– –
-11,000
Closed -$267K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
– –
-39,577
Closed -$3.46M
KLXI
191
DELISTED
KLX Inc.
KLXI
– –
-30,551
Closed -$793K
LAYN
192
DELISTED
Layne Christensen Co
LAYN
– –
-40,000
Closed -$210K
MON
193
DELISTED
Monsanto Co
MON
– –
-22,237
Closed -$2.19M
ACW
194
DELISTED
Accuride Corp
ACW
– –
-52,500
Closed -$87K
SGNT
195
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-17,500
Closed -$278K
LDRH
196
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-12,000
Closed -$301K
PCL
197
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-173,709
Closed -$8.29M
TYC
198
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-108,553
Closed -$3.62M
ATTU
199
DELISTED
Attunity Ltd
ATTU
– –
-15,800
Closed -$174K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Croft-Leominster held 199 positions worth $441M, down 5.1% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $28M in Q1 2016, closing 35 positions and reducing 67 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Croft-Leominster opened a new position in Newell Brands worth $7.43M.

  • Croft-Leominster's largest Q1 2016 buy was Newell Brands: 167,814 shares worth $7.43M.
  • Croft-Leominster added most to Weyerhaeuser in Q1 2016, an estimated $6.83M increase.
  • Croft-Leominster's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $6.21M.
  • Croft-Leominster fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.29M.
  • Croft-Leominster's ten largest holdings make up 31% of its $441M portfolio in Q1 2016.
  • Croft-Leominster opened 24 new positions and closed 35 in Q1 2016.
  • Croft-Leominster's portfolio value fell 5.1% quarter-over-quarter to $441M.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.