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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
-3.44%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$21.5M
Cap. Flow
+$2.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.37%
Holding
218
New
25
Increased
45
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.81M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.67M
3
TDS icon
Telephone and Data Systems
TDS
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.35M
2
PG icon
Procter & Gamble
PG
+$3.36M
3
SBAC icon
SBA Communications
SBAC
+$3.33M
4
CDW icon
CDW
CDW
+$2.84M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Industrials 14.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
201
Hudson Technologies
HDSN
$267M
– –
-15,000
Closed -$43K
HMN icon
202
Horace Mann Educators
HMN
$2.1B
– –
-6,400
Closed -$200K
J icon
203
Jacobs Solutions
J
$15.9B
– –
-63,130
Closed -$2.78M
LXU icon
204
LSB Industries
LXU
$881M
– –
-6,760
Closed -$217K
MMS icon
205
Maximus
MMS
$3.14B
– –
-6,400
Closed -$275K
STRM
206
DELISTED
Streamline Health Solutions
STRM
– –
-2,600
Closed -$187K
VC icon
207
Visteon
VC
$2.77B
– –
-3,000
Closed -$291K
ATRI
208
DELISTED
Atrion Corp
ATRI
– –
-700
Closed -$228K
CNR
209
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,890
Closed -$270K
QEP
210
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,000
Closed -$207K
UPL
211
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-9,111
Closed -$271K
KEYW
212
DELISTED
The KEYW Holding Corporation
KEYW
– –
-17,300
Closed -$217K
BRP
213
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-9,850
Closed -$204K
SMA
214
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-15,400
Closed -$136K
AAWW
215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,275
Closed -$231K
FDML
216
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-12,000
Closed -$243K
NWBO
217
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-15,000
Closed -$101K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Croft-Leominster held 218 positions worth $568M, down 3.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q3 2014 filing shows 25 new, 45 increased, 62 reduced and 20 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M. The largest sale was Philip Morris, an estimated $6.35M.

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.

  • Croft-Leominster's largest Q3 2014 buy was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M.
  • Croft-Leominster added most to Unilever NV New York Registry Shares in Q3 2014, an estimated $2.42M increase.
  • Croft-Leominster's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $6.35M.
  • Croft-Leominster fully exited Jacobs Solutions in Q3 2014, selling an estimated $2.78M.
  • Croft-Leominster's ten largest holdings make up 29% of its $568M portfolio in Q3 2014.
  • Croft-Leominster opened 25 new positions and closed 20 in Q3 2014.
  • Croft-Leominster's portfolio value fell 3.6% quarter-over-quarter to $568M.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.