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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
+4.4%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$40M
(-6.4%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
212
New
22
Increased
19
Reduced
98
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$4.62M |
| 2 |
Perrigo
PRGO
|
+$4.13M |
| 3 |
Fossil Group
FOSL
|
+$3.17M |
| 4 |
AutoZone
AZO
|
+$3.04M |
| 5 |
The Mosaic Company
MOS
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$10.1M |
| 2 |
Edwards Lifesciences
EW
|
+$4.57M |
| 3 |
Ford
F
|
+$3.61M |
| 4 |
T. Rowe Price
TROW
|
+$2.86M |
| 5 |
RTX Corp
RTX
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.09% |
| 2 | Industrials | 13.81% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 9.31% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synaptics
SYNA
$4.41B
| – | – |
-4,200
| Closed | -$252K |
|
|
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-15,300
| Closed | -$275K |
|
|
NPTN
203
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-22,800
| Closed | -$180K |
|
|
AKRX
204
DELISTED
Akorn Inc
AKRX
| – | – |
-10,200
| Closed | -$224K |
|
|
TYPE
205
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-11,200
| Closed | -$337K |
|
|
XPLR
206
DELISTED
Xplore Technologies Corp.
XPLR
| – | – |
-27,000
| Closed | -$171K |
|
|
PRXL
207
DELISTED
Parexel International Corp
PRXL
| – | – |
-6,200
| Closed | -$335K |
|
|
MM
208
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| – | – |
-32,100
| Closed | -$222K |
|
|
PKT
209
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – |
-20,000
| Closed | -$207K |
|
|
CVD
210
DELISTED
COVANCE INC.
CVD
| – | – |
-2,679
| Closed | -$278K |
|
|
TYN
211
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| – | – |
-21,068
| Closed | -$613K |
|
|
CAVM
212
DELISTED
Cavium, Inc.
CAVM
| – | – |
-7,000
| Closed | -$306K |
|
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Croft-Leominster's Q2 2014 Portfolio in Review
As of Q2 2014, Croft-Leominster held 212 positions worth $590M, down 6.4% from $630M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Croft-Leominster withdrew a net $62.5M in Q2 2014, closing 19 positions and reducing 98 holdings. Its most notable exit was Sealed Air, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Croft-Leominster opened a new position in WALTER ENERGY INC COM STK (DE) worth $3.96M.
- Croft-Leominster's largest Q2 2014 buy was WALTER ENERGY INC COM STK (DE): 727,405 shares worth $3.96M.
- Croft-Leominster added most to The Mosaic Company in Q2 2014, an estimated $889K increase.
- Croft-Leominster's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $2.86M.
- Croft-Leominster fully exited Sealed Air in Q2 2014, selling an estimated $10.1M.
- Croft-Leominster's ten largest holdings make up 30% of its $590M portfolio in Q2 2014.
- Croft-Leominster opened 22 new positions and closed 19 in Q2 2014.
- Croft-Leominster's portfolio value fell 6.4% quarter-over-quarter to $590M.
Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.