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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
+1.51%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$4.27M
Cap. Flow
+$4.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.51%
Holding
176
New
13
Increased
26
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.59M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.73M
3
WDC icon
Western Digital
WDC
+$4.31M
4
AAPL icon
Apple
AAPL
+$3.6M
5
UHS icon
Universal Health Services
UHS
+$3.07M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.21M
2
PNC icon
PNC Financial Services
PNC
+$3.97M
3
VTRS icon
Viatris
VTRS
+$3.48M
4
AZO icon
AutoZone
AZO
+$2.99M
5
HAR
Harman International Industries
HAR
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Consumer Discretionary 13.52%
3 Industrials 12.67%
4 Healthcare 9.62%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTO
176
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-26,000
Closed -$508K
4 5 6 7
8

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Croft-Leominster's Q2 2016 Portfolio in Review

As of Q2 2016, Croft-Leominster held 176 positions worth $445M, up 0.97% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Croft-Leominster's Q2 2016 filing shows 13 new, 26 increased, 61 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 155,002 shares worth $5.65M. The largest sale was American Airlines Group, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster's largest Q2 2016 buy was Delta Air Lines: 155,002 shares worth $5.65M.
  • Croft-Leominster added most to Apple in Q2 2016, an estimated $3.6M increase.
  • Croft-Leominster's biggest Q2 2016 reduction was AutoZone, cutting an estimated $2.99M.
  • Croft-Leominster fully exited American Airlines Group in Q2 2016, selling an estimated $6.21M.
  • Croft-Leominster's ten largest holdings make up 32% of its $445M portfolio in Q2 2016.
  • Croft-Leominster opened 13 new positions and closed 16 in Q2 2016.
  • Croft-Leominster's portfolio value rose 0.97% quarter-over-quarter to $445M.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.