We are live on ! Find out more
CL

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
TROW icon
1
T. Rowe Price
TROW
$24.6B
$58.4M 8.85%
697,572
-77,176
-10% -$6.04M
CB icon
2
Chubb
CB
$137B
$20M 3.03%
193,340
-9,893
-5% -$972K
FMC icon
3
FMC
FMC
$1.46B
$18.9M 2.86%
289,138
-12,164
-4% -$772K
WY icon
4
Weyerhaeuser
WY
$17B
$17.6M 2.67%
559,064
-3,279
-0.6% -$98.1K
WMB icon
5
Williams Companies
WMB
$92B
$15M 2.28%
389,832
-6,515
-2% -$234K
MET icon
6
MetLife
MET
$59.5B
$13.5M 2.05%
281,632
-9,917
-3% -$445K
ALL icon
7
Allstate
ALL
$65.5B
$13.1M 1.98%
240,236
-11,170
-4% -$596K
PRU icon
8
Prudential Financial
PRU
$40.9B
$12.8M 1.94%
138,762
-2,942
-2% -$251K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$12.2M 1.85%
133,235
-8,437
-6% -$778K
PM icon
10
Philip Morris
PM
$298B
$11.2M 1.7%
128,876
+2,106
+2% +$184K
GE icon
11
GE Aerospace
GE
$362B
$11.2M 1.7%
83,369
-6,173
-7% -$777K
SEE
12
DELISTED
Sealed Air
SEE
$11M 1.66%
322,053
-3,510
-1% -$107K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 1.6%
150,019
+9,579
+7% +$626K
IP icon
14
International Paper
IP
$20.1B
$10.2M 1.55%
223,672
+14,211
+7% +$608K
PG icon
15
Procter & Gamble
PG
$342B
$10.2M 1.55%
125,379
-11,854
-9% -$966K
IVZ icon
16
Invesco
IVZ
$13.2B
$9.66M 1.46%
265,262
-15,332
-5% -$520K
TRMB icon
17
Trimble
TRMB
$11.7B
$9.62M 1.46%
277,289
-12,893
-4% -$407K
RTX icon
18
RTX Corp
RTX
$282B
$9.5M 1.44%
132,648
-3,165
-2% -$216K
SBAC icon
19
SBA Communications
SBAC
$18.5B
$9.23M 1.4%
102,797
-4,797
-4% -$412K
C icon
20
Citigroup
C
$221B
$9.17M 1.39%
175,973
+2,392
+1% +$121K
PFE icon
21
Pfizer
PFE
$143B
$9.14M 1.38%
314,454
-22,034
-7% -$641K
MRSH
22
Marsh
MRSH
$84.2B
$8.87M 1.34%
183,451
-5,545
-3% -$257K
DE icon
23
Deere & Co
DE
$165B
$8.82M 1.34%
96,611
+24
+0% +$2.03K
LOW icon
24
Lowe's Companies
LOW
$113B
$8.73M 1.32%
176,213
-5,441
-3% -$264K
FLS icon
25
Flowserve
FLS
$9.16B
$8.71M 1.32%
110,541
-9,139
-8% -$633K
1
2 3 4 5

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 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.