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
+6.97%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$31.8M
Cap. Flow
+$7.09M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.22%
Holding
194
New
19
Increased
24
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
3
ENDP
Endo International plc
ENDP
+$4.9M
4
AKRX
Akorn Inc
AKRX
+$4.44M
5
KMI icon
Kinder Morgan
KMI
+$3.52M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.86M
2
PWR icon
Quanta Services
PWR
+$5.49M
3
DVN icon
Devon Energy
DVN
+$2.92M
4
GE icon
GE Aerospace
GE
+$2.83M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Consumer Discretionary 11.89%
3 Industrials 11.27%
4 Technology 10.48%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.6B
$48M 10.34%
671,506
+129,490
+24% +$9.5M
WY icon
2
Weyerhaeuser
WY
$17B
$11.8M 2.53%
392,142
+2,032
+0.5% +$61.3K
MSFT icon
3
Microsoft
MSFT
$2.83T
$11.5M 2.47%
206,725
-4,646
-2% -$244K
AMZN icon
4
Amazon
AMZN
$2.51T
$10.3M 2.21%
303,460
-6,380
-2% -$201K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$10.1M 2.17%
98,327
-2,601
-3% -$262K
MET icon
6
MetLife
MET
$59.5B
$9.32M 2.01%
216,832
-4,279
-2% -$188K
PRU icon
7
Prudential Financial
PRU
$40.9B
$9.19M 1.98%
112,922
-2,383
-2% -$197K
LOW icon
8
Lowe's Companies
LOW
$113B
$8.83M 1.9%
116,155
-2,706
-2% -$201K
ALL icon
9
Allstate
ALL
$65.5B
$8.48M 1.83%
136,635
-2,832
-2% -$176K
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.29M 1.78%
173,709
-17,468
-9% -$792K
GILD icon
11
Gilead Sciences
GILD
$162B
$7.99M 1.72%
78,939
-1,399
-2% -$146K
C icon
12
Citigroup
C
$221B
$7.42M 1.6%
143,435
-2,472
-2% -$131K
FMC icon
13
FMC
FMC
$1.46B
$7.34M 1.58%
216,350
-24,860
-10% -$851K
SPWR
14
DELISTED
SunPower Corporation Common Stock
SPWR
$7.3M 1.57%
371,751
-4,198
-1% -$70.2K
WHR icon
15
Whirlpool
WHR
$2.31B
$7.22M 1.55%
49,155
-839
-2% -$130K
PFE icon
16
Pfizer
PFE
$143B
$7.08M 1.52%
231,132
-5,138
-2% -$162K
MGM icon
17
MGM Resorts International
MGM
$11.5B
$7.07M 1.52%
311,161
-6,656
-2% -$147K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$6.77M 1.46%
+178,540
New +$6.41M
GM icon
19
General Motors
GM
$73B
$6.65M 1.43%
195,602
-12,137
-6% -$422K
AAL icon
20
American Airlines Group
AAL
$8.97B
$6.55M 1.41%
154,755
-6,833
-4% -$296K
CMCSA icon
21
Comcast
CMCSA
$78.3B
$6.44M 1.39%
228,214
-15,412
-6% -$464K
TDS icon
22
Telephone and Data Systems
TDS
$3.83B
$6.44M 1.39%
248,727
-4,792
-2% -$131K
HON icon
23
Honeywell
HON
$78B
$6.31M 1.36%
67,819
-1,883
-3% -$173K
IVZ icon
24
Invesco
IVZ
$13.2B
$6.25M 1.35%
186,813
-4,321
-2% -$142K
AAPL icon
25
Apple
AAPL
$4.72T
$6.25M 1.35%
237,444
+116,332
+96% +$3.32M
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 2015 Portfolio in Review

As of Q4 2015, Croft-Leominster held 194 positions worth $464M, up 7.3% from $433M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2015 filing shows 19 new, 24 increased, 88 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class C: 178,540 shares worth $6.77M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster's largest Q4 2015 buy was Alphabet (Google) Class C: 178,540 shares worth $6.77M.
  • Croft-Leominster added most to T. Rowe Price in Q4 2015, an estimated $9.5M increase.
  • Croft-Leominster's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $2.92M.
  • Croft-Leominster fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.86M.
  • Croft-Leominster's ten largest holdings make up 29% of its $464M portfolio in Q4 2015.
  • Croft-Leominster opened 19 new positions and closed 20 in Q4 2015.
  • Croft-Leominster's portfolio value rose 7.3% quarter-over-quarter to $464M.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.