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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
+10.22%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$50M
Cap. Flow
-$8.16M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.21%
Holding
220
New
35
Increased
36
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.16M
2
GM icon
General Motors
GM
+$4.6M
3
GAP
The Gap Inc
GAP
+$3.19M
4
EBAY icon
eBay
EBAY
+$2.79M
5
XRX icon
Xerox
XRX
+$2.65M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.04M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.61M
3
FCX icon
Freeport-McMoran
FCX
+$1.48M
4
AUY
Yamana Gold, Inc.
AUY
+$1.18M
5
ADT
ADT Corp
ADT
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 15.62%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
201
Microvision
MVIS
$88.2M
$67K 0.01%
50,500
– –
PZG icon
202
Paramount Gold Nevada
PZG
$94.4M
$54K 0.01%
57,470
– –
DAR icon
203
Darling Ingredients
DAR
$9.93B
– –
-9,600
Closed -$203K
HR icon
204
Healthcare Realty
HR
$7.42B
– –
-7,900
Closed -$166K
LQDT icon
205
Liquidity Services
LQDT
$1.17B
– –
-9,000
Closed -$302K
RMTI icon
206
Rockwell Medical
RMTI
$26.2M
– –
-100
Closed -$125K
PRMW
207
DELISTED
Primo Water Corporation
PRMW
– –
-27,000
Closed -$208K
PDCE
208
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,600
Closed -$333K
SEAC
209
DELISTED
Seachange International Inc
SEAC
– –
-515
Closed -$118K
PVG
210
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-379,053
Closed -$2.61M
ASNA
211
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-535
Closed -$213K
AREX
212
DELISTED
Approach Resources Inc.
AREX
– –
-8,800
Closed -$231K
CHMT
213
DELISTED
Chemtura Corporation
CHMT
– –
-9,000
Closed -$207K
TNGO
214
DELISTED
Tangoe, Inc.
TNGO
– –
-15,000
Closed -$357K
TFM
215
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-5,000
Closed -$237K
ZQK
216
DELISTED
QUICKSILVER,INC.
ZQK
– –
-13,200
Closed -$93K
MCP
217
DELISTED
MOLYCORP INC COM STK
MCP
– –
-20,000
Closed -$131K
NIHD
218
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-20,000
Closed -$121K
HK
219
DELISTED
Halcon Resources Corporation
HK
– –
-145
Closed -$111K
SWFT
220
DELISTED
Swift Transportation Company
SWFT
– –
-13,200
Closed -$267K
5 6 7 8
9

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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 2013 Portfolio in Review

As of Q4 2013, Croft-Leominster held 220 positions worth $661M, up 8.2% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2013 filing shows 35 new, 36 increased, 82 reduced and 18 closed positions. Its largest new stake was CDW: 229,996 shares worth $5.37M. The largest sale was T. Rowe Price, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Croft-Leominster's largest Q4 2013 buy was CDW: 229,996 shares worth $5.37M.
  • Croft-Leominster added most to ARRIS International plc Ordinary Shares in Q4 2013, an estimated $781K increase.
  • Croft-Leominster's biggest Q4 2013 reduction was T. Rowe Price, cutting an estimated $6.04M.
  • Croft-Leominster fully exited PRETIUM RESOURCES INC. in Q4 2013, selling an estimated $2.61M.
  • Croft-Leominster's ten largest holdings make up 29% of its $661M portfolio in Q4 2013.
  • Croft-Leominster opened 35 new positions and closed 18 in Q4 2013.
  • Croft-Leominster's portfolio value rose 8.2% quarter-over-quarter to $661M.

Based on Croft-Leominster's 13F filing for Q4 2013, filed 12 Feb 2014.