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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 | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price
TROW
$24.6B
| $58.9M | 9.98% |
697,447
-35,008
| -5% | -$2.86M |
|
2
Chubb
CB
$137B
| $16.8M | 2.86% |
162,481
-18,935
| -10% | -$1.94M |
|
3
Weyerhaeuser
WY
$17B
| $15.8M | 2.68% |
478,342
-50,988
| -10% | -$1.54M |
|
4
FMC
FMC
$1.46B
| $15.6M | 2.65% |
253,289
-12,482
| -5% | -$816K |
|
5
Williams Companies
WMB
$92B
| $13.4M | 2.27% |
230,437
-32,755
| -12% | -$1.52M |
|
6
MetLife
MET
$59.5B
| $12.2M | 2.06% |
245,849
-20,596
| -8% | -$964K |
|
7
Johnson & Johnson
JNJ
$624B
| $12.1M | 2.05% |
115,345
-13,724
| -11% | -$1.39M |
|
8
Allstate
ALL
$65.5B
| $11.2M | 1.9% |
190,854
-36,912
| -16% | -$2.13M |
|
9
Prudential Financial
PRU
$40.9B
| $10.9M | 1.84% |
122,422
-8,793
| -7% | -$739K |
|
10
Philip Morris
PM
$298B
| $10.2M | 1.73% |
121,327
-18,554
| -13% | -$1.6M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $9.88M | 1.68% |
142,556
+279
| +0.2% | +$19.6K |
|
12
International Paper
IP
$20.1B
| $9.73M | 1.65% |
206,435
-13,067
| -6% | -$573K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.16M | 1.55% |
203,015
-3,415
| -2% | -$149K |
|
14
Procter & Gamble
PG
$342B
| $8.46M | 1.44% |
107,716
-10,422
| -9% | -$840K |
|
15
Invesco
IVZ
$13.2B
| $8.41M | 1.43% |
222,725
-23,817
| -10% | -$862K |
|
|
MRSH
16
Marsh
MRSH
$84.2B
| $8.26M | 1.4% |
159,351
-6,318
| -4% | -$314K |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.14M | 1.38% |
231,585
-6,205
| -3% | -$211K |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.13M | 1.38% |
249,755
-24,284
| -9% | -$718K |
|
19
GE Aerospace
GE
$362B
| $7.76M | 1.32% |
61,616
-11,496
| -16% | -$1.46M |
|
20
UnitedHealth
UNH
$385B
| $7.54M | 1.28% |
92,183
-16,324
| -15% | -$1.28M |
|
21
Trimble
TRMB
$11.7B
| $7.42M | 1.26% |
200,906
-52,572
| -21% | -$1.97M |
|
22
SBA Communications
SBAC
$18.5B
| $7.35M | 1.25% |
71,845
-15,598
| -18% | -$1.5M |
|
23
Viatris
VTRS
$20.1B
| $7.28M | 1.23% |
141,095
-22,522
| -14% | -$1.11M |
|
24
Citigroup
C
$221B
| $7.26M | 1.23% |
154,139
-15,593
| -9% | -$742K |
|
25
CDW
CDW
$16.6B
| $7.25M | 1.23% |
227,257
-61,421
| -21% | -$1.8M |
|
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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.