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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
+2.25%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$30.6M
Cap. Flow
-$41.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
29.02%
Holding
224
New
22
Increased
31
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.11M
2
VRN
Veren
VRN
+$4.09M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
4
TROW icon
T. Rowe Price
TROW
+$2.83M
5
WHR icon
Whirlpool
WHR
+$1.86M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.13M
2
QEP
QEP RESOURCES, INC.
QEP
+$4.79M
3
ABB
ABB Ltd
ABB
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 14.62%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
201
Microvision
MVIS
$88.2M
– –
-50,500
Closed -$67K
MYRG icon
202
MYR Group
MYRG
$5.9B
– –
-8,900
Closed -$223K
T icon
203
AT&T
T
$165B
– –
-7,679
Closed -$204K
TITN icon
204
Titan Machinery
TITN
$466M
– –
-11,800
Closed -$210K
TWIN icon
205
Twin Disc
TWIN
$335M
– –
-12,700
Closed -$329K
VMI icon
206
Valmont Industries
VMI
$9.44B
– –
-16,687
Closed -$2.49M
ZTS icon
207
Zoetis
ZTS
$31.6B
– –
-27,333
Closed -$894K
ABB
208
DELISTED
ABB Ltd
ABB
– –
-178,225
Closed -$4.73M
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
– –
-156,216
Closed -$4.79M
WPX
210
DELISTED
WPX Energy, Inc.
WPX
– –
-79,040
Closed -$1.61M
ANFI
211
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-25,500
Closed -$402K
USG
212
DELISTED
Usg
USG
– –
-10,000
Closed -$284K
IMPV
213
DELISTED
Imperva, Inc.
IMPV
– –
-5,000
Closed -$241K
ILG
214
DELISTED
ILG, Inc Common Stock
ILG
– –
-6,600
Closed -$204K
FCRE
215
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-4,000
Closed -$259K
LNCE
216
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-9,000
Closed -$258K
CIE
217
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,131
Closed -$1.02M
CWEI
218
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-4,100
Closed -$336K
APOL
219
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-13,200
Closed -$361K
ADT
220
DELISTED
ADT Corp
ADT
– –
-48,603
Closed -$1.97M
AVNR
221
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-70,200
Closed -$236K
ITMN
222
DELISTED
INTERMUNE INC
ITMN
– –
-20,000
Closed -$295K
TWGP
223
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-57,000
Closed -$193K
FRP
224
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-15,000
Closed -$170K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Croft-Leominster held 224 positions worth $630M, down 4.6% from $661M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster withdrew a net $41.6M in Q1 2014, closing 34 positions and reducing 97 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $4.79M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in Labcorp worth $4.35M.

  • Croft-Leominster's largest Q1 2014 buy was Labcorp: 51,552 shares worth $4.35M.
  • Croft-Leominster added most to T. Rowe Price in Q1 2014, an estimated $2.83M increase.
  • Croft-Leominster's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $5.13M.
  • Croft-Leominster fully exited QEP RESOURCES, INC. in Q1 2014, selling an estimated $4.79M.
  • Croft-Leominster's ten largest holdings make up 29% of its $630M portfolio in Q1 2014.
  • Croft-Leominster opened 22 new positions and closed 34 in Q1 2014.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $630M.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.