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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
-0.83%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$25.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.64%
Holding
207
New
22
Increased
39
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.91M
2
ALLY icon
Ally Financial
ALLY
+$3.47M
3
AAL icon
American Airlines Group
AAL
+$3.35M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.19M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.14M
2
XYL icon
Xylem
XYL
+$5.38M
3
PRGO icon
Perrigo
PRGO
+$5.22M
4
TRMB icon
Trimble
TRMB
+$4.51M
5
XRX icon
Xerox
XRX
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Industrials 13.26%
3 Consumer Discretionary 13.1%
4 Healthcare 8.55%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
201
DELISTED
Fortress Investment Group Llc
FIG
– –
-20,200
Closed -$163K
OKS
202
DELISTED
Oneok Partners LP
OKS
– –
-5,210
Closed -$213K
CST
203
DELISTED
CST Brands, Inc.
CST
– –
-9,300
Closed -$408K
ACAT
204
DELISTED
Arctic Cat Inc
ACAT
– –
-5,700
Closed -$207K
LGF
205
DELISTED
Lions Gate Entertainment
LGF
– –
-14,600
Closed -$495K
ZQK
206
DELISTED
QUICKSILVER,INC.
ZQK
– –
-110,000
Closed -$204K
RALY
207
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-16,100
Closed -$253K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Croft-Leominster held 207 positions worth $518M, down 4.6% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $18.1M in Q2 2015, closing 20 positions and reducing 58 holdings. Its most notable exit was XPO, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in Berkshire Hathaway Class B worth $4.68M.

  • Croft-Leominster's largest Q2 2015 buy was Berkshire Hathaway Class B: 34,409 shares worth $4.68M.
  • Croft-Leominster added most to American Airlines Group in Q2 2015, an estimated $3.35M increase.
  • Croft-Leominster's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.22M.
  • Croft-Leominster fully exited XPO in Q2 2015, selling an estimated $7.14M.
  • Croft-Leominster's ten largest holdings make up 27% of its $518M portfolio in Q2 2015.
  • Croft-Leominster opened 22 new positions and closed 20 in Q2 2015.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $518M.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.