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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
+0.72%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.8M
(-5.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
199
New
24
Increased
38
Reduced
67
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$6.83M |
| 2 |
Newell Brands
NWL
|
+$6.58M |
| 3 |
Morgan Stanley
MS
|
+$5.62M |
| 4 |
Aptiv
APTV
|
+$5.39M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$8.29M |
| 2 |
Citigroup
C
|
+$7.42M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$7.3M |
| 4 |
T. Rowe Price
TROW
|
+$6.21M |
| 5 |
MetLife
MET
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.53% |
| 2 | Consumer Discretionary | 14% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price
TROW
$24.6B
| $42.8M | 9.71% |
582,136
-89,370
| -13% | -$6.21M |
|
|
2
Weyerhaeuser
WY
$17B
| $20.1M | 4.56% |
647,880
+255,738
| +65% | +$6.83M |
|
3
Microsoft
MSFT
$2.83T
| $11.2M | 2.54% |
202,611
-4,114
| -2% | -$216K |
|
4
Johnson & Johnson
JNJ
$624B
| $10.3M | 2.33% |
94,954
-3,373
| -3% | -$349K |
|
5
Apple
AAPL
$4.72T
| $9.6M | 2.18% |
352,176
+114,732
| +48% | +$2.86M |
|
6
Gilead Sciences
GILD
$162B
| $9.33M | 2.12% |
101,612
+22,673
| +29% | +$2.04M |
|
7
Allstate
ALL
$65.5B
| $9.13M | 2.07% |
135,492
-1,143
| -0.8% | -$71.8K |
|
8
Amazon
AMZN
$2.51T
| $8.92M | 2.03% |
300,640
-2,820
| -0.9% | -$80K |
|
9
Whirlpool
WHR
$2.31B
| $8.83M | 2% |
48,953
-202
| -0.4% | -$30.1K |
|
10
Lowe's Companies
LOW
$113B
| $8.54M | 1.94% |
112,745
-3,410
| -3% | -$241K |
|
11
Prudential Financial
PRU
$40.9B
| $7.67M | 1.74% |
106,164
-6,758
| -6% | -$471K |
|
|
12
Newell Brands
NWL
$2.14B
| $7.43M | 1.69% |
+167,814
| New | +$6.58M |
|
13
FMC
FMC
$1.46B
| $7.36M | 1.67% |
210,107
-6,243
| -3% | -$202K |
|
14
Telephone and Data Systems
TDS
$3.83B
| $7.15M | 1.62% |
237,619
-11,108
| -4% | -$280K |
|
15
Comcast
CMCSA
$78.3B
| $6.99M | 1.59% |
228,758
+544
| +0.2% | +$15.6K |
|
16
Alphabet (Google) Class C
GOOG
$3.89T
| $6.93M | 1.57% |
186,020
+7,480
| +4% | +$268K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $6.83M | 1.55% |
79,983
+19,001
| +31% | +$1.48M |
|
18
MGM Resorts International
MGM
$11.5B
| $6.63M | 1.5% |
309,172
-1,989
| -0.6% | -$39.3K |
|
19
Honeywell
HON
$78B
| $6.3M | 1.43% |
62,587
-5,232
| -8% | -$490K |
|
20
GE Aerospace
GE
$362B
| $6.29M | 1.43% |
41,287
-55
| -0.1% | -$7.77K |
|
21
American Express
AXP
$233B
| $6.23M | 1.41% |
101,515
+12,293
| +14% | +$715K |
|
22
American Airlines Group
AAL
$8.97B
| $6.21M | 1.41% |
151,479
-3,276
| -2% | -$132K |
|
23
Pfizer
PFE
$143B
| $6.2M | 1.41% |
220,524
-10,608
| -5% | -$303K |
|
|
24
Aptiv
APTV
$11.9B
| $5.91M | 1.34% |
+78,786
| New | +$5.39M |
|
25
AutoZone
AZO
$47.7B
| $5.91M | 1.34% |
7,419
-254
| -3% | -$192K |
|
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Croft-Leominster's Q1 2016 Portfolio in Review
As of Q1 2016, Croft-Leominster held 199 positions worth $441M, down 5.1% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Croft-Leominster withdrew a net $28M in Q1 2016, closing 35 positions and reducing 67 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Croft-Leominster opened a new position in Newell Brands worth $7.43M.
- Croft-Leominster's largest Q1 2016 buy was Newell Brands: 167,814 shares worth $7.43M.
- Croft-Leominster added most to Weyerhaeuser in Q1 2016, an estimated $6.83M increase.
- Croft-Leominster's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $6.21M.
- Croft-Leominster fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.29M.
- Croft-Leominster's ten largest holdings make up 31% of its $441M portfolio in Q1 2016.
- Croft-Leominster opened 24 new positions and closed 35 in Q1 2016.
- Croft-Leominster's portfolio value fell 5.1% quarter-over-quarter to $441M.
Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.