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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
-11.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$85.4M
Cap. Flow
-$23.9M
Cap. Flow %
-5.53%
Top 10 Hldgs %
27.12%
Holding
208
New
21
Increased
32
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.24M
2
GILD icon
Gilead Sciences
GILD
+$5.73M
3
MU icon
Micron Technology
MU
+$5.34M
4
XPO icon
XPO
XPO
+$4.51M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.56M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M
4
GAP
The Gap Inc
GAP
+$4.87M
5
S
Sprint Corporation
S
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.6B
$37.7M 8.71%
542,016
-28,760
-5% -$2.13M
WY icon
2
Weyerhaeuser
WY
$17B
$10.7M 2.47%
390,110
-16,704
-4% -$493K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$9.42M 2.18%
100,928
-7,109
-7% -$688K
MSFT icon
4
Microsoft
MSFT
$2.83T
$9.36M 2.16%
211,371
+93,648
+80% +$4.21M
MET icon
5
MetLife
MET
$59.5B
$9.29M 2.15%
221,111
-15,346
-6% -$717K
PRU icon
6
Prudential Financial
PRU
$40.9B
$8.79M 2.03%
115,305
-6,110
-5% -$513K
LOW icon
7
Lowe's Companies
LOW
$113B
$8.19M 1.89%
118,861
-7,193
-6% -$495K
ALL icon
8
Allstate
ALL
$65.5B
$8.12M 1.88%
139,467
-17,214
-11% -$1.08M
AMZN icon
9
Amazon
AMZN
$2.51T
$7.93M 1.83%
309,840
-40,560
-12% -$1.03M
GILD icon
10
Gilead Sciences
GILD
$162B
$7.89M 1.82%
80,338
+51,636
+180% +$5.73M
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.55M 1.75%
191,177
-21,171
-10% -$849K
GE icon
12
GE Aerospace
GE
$362B
$7.4M 1.71%
61,240
-644
-1% -$78.9K
WHR icon
13
Whirlpool
WHR
$2.31B
$7.36M 1.7%
49,994
-1,360
-3% -$230K
C icon
14
Citigroup
C
$221B
$7.24M 1.67%
145,907
-9,059
-6% -$495K
FMC icon
15
FMC
FMC
$1.46B
$7.09M 1.64%
241,210
-9,343
-4% -$362K
PFE icon
16
Pfizer
PFE
$143B
$7.04M 1.63%
236,270
-12,596
-5% -$404K
WMB icon
17
Williams Companies
WMB
$92B
$6.98M 1.61%
189,454
+36,104
+24% +$1.8M
CMCSA icon
18
Comcast
CMCSA
$78.3B
$6.97M 1.61%
+243,626
New +$7.24M
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.86M 1.59%
264,167
-14,786
-5% -$419K
AXP icon
20
American Express
AXP
$233B
$6.81M 1.57%
91,905
-4,024
-4% -$310K
TDS icon
21
Telephone and Data Systems
TDS
$3.83B
$6.33M 1.46%
253,519
-6,624
-3% -$186K
AAL icon
22
American Airlines Group
AAL
$8.97B
$6.27M 1.45%
161,588
-13,861
-8% -$569K
FLS icon
23
Flowserve
FLS
$9.16B
$6.26M 1.45%
152,233
-8,800
-5% -$403K
GM icon
24
General Motors
GM
$73B
$6.24M 1.44%
207,739
-23,617
-10% -$723K
IVZ icon
25
Invesco
IVZ
$13.2B
$5.97M 1.38%
191,134
-12,940
-6% -$460K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Croft-Leominster held 208 positions worth $433M, down 16% from $518M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $23.9M in Q3 2015, closing 33 positions and reducing 66 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $7.56M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in Comcast worth $6.97M.

  • Croft-Leominster's largest Q3 2015 buy was Comcast: 243,626 shares worth $6.97M.
  • Croft-Leominster added most to Gilead Sciences in Q3 2015, an estimated $5.73M increase.
  • Croft-Leominster's biggest Q3 2015 reduction was Marsh, cutting an estimated $3.37M.
  • Croft-Leominster fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $7.56M.
  • Croft-Leominster's ten largest holdings make up 27% of its $433M portfolio in Q3 2015.
  • Croft-Leominster opened 21 new positions and closed 33 in Q3 2015.
  • Croft-Leominster's portfolio value fell 16% quarter-over-quarter to $433M.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.