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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
+6.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$41.8M
(-9.4%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
173
New
13
Increased
15
Reduced
76
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.71M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$2.66M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.5M |
| 4 |
Liberty Global Class C
LBTYK
|
+$2.28M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$12.6M |
| 2 |
American Express
AXP
|
+$5.18M |
| 3 |
Western Digital
WDC
|
+$4.68M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$3.65M |
| 5 |
Visa
V
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.28% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 13.74% |
| 4 | Technology | 9.8% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price
TROW
$24.9B
| $26.7M | 6.62% |
401,002
-181,134
| -31% | -$12.6M |
|
2
Weyerhaeuser
WY
$17.1B
| $18.6M | 4.6% |
580,825
-53,404
| -8% | -$1.69M |
|
3
Apple
AAPL
$4.8T
| $13.2M | 3.28% |
467,984
-29,108
| -6% | -$770K |
|
4
Amazon
AMZN
$2.51T
| $12.2M | 3.01% |
290,240
-5,520
| -2% | -$211K |
|
5
Microsoft
MSFT
$2.83T
| $11M | 2.74% |
191,621
-13,627
| -7% | -$769K |
|
6
Johnson & Johnson
JNJ
$631B
| $10.3M | 2.55% |
87,149
-4,990
| -5% | -$605K |
|
7
Allstate
ALL
$66.4B
| $9.08M | 2.25% |
131,203
-2,332
| -2% | -$161K |
|
8
Prudential Financial
PRU
$41B
| $8.43M | 2.09% |
103,272
-1,376
| -1% | -$106K |
|
9
Newell Brands
NWL
$2.19B
| $8.17M | 2.03% |
155,199
-10,002
| -6% | -$517K |
|
10
FMC
FMC
$1.47B
| $8.03M | 1.99% |
191,423
-13,540
| -7% | -$558K |
|
11
Lowe's Companies
LOW
$115B
| $7.59M | 1.88% |
105,166
-4,280
| -4% | -$333K |
|
12
Gilead Sciences
GILD
$163B
| $7.51M | 1.86% |
94,903
-6,152
| -6% | -$500K |
|
13
Comcast
CMCSA
$79.7B
| $7.41M | 1.84% |
223,426
-2,630
| -1% | -$87.5K |
|
|
14
Liberty Global Class C
LBTYK
$3.23B
| $7.39M | 1.83% |
223,751
+73,849
| +49% | +$2.28M |
|
15
Aptiv
APTV
$12B
| $7.33M | 1.82% |
102,762
-6,731
| -6% | -$454K |
|
16
Alphabet (Google) Class C
GOOG
$3.94T
| $7.29M | 1.81% |
187,520
-11,500
| -6% | -$437K |
|
17
Whirlpool
WHR
$2.35B
| $7.21M | 1.79% |
44,459
-3,209
| -7% | -$568K |
|
18
MGM Resorts International
MGM
$11.6B
| $7.18M | 1.78% |
275,754
-27,541
| -9% | -$669K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $7.17M | 1.78% |
200,777
+75,659
| +60% | +$2.66M |
|
20
Invesco
IVZ
$13.3B
| $6.95M | 1.72% |
222,263
-2,392
| -1% | -$70.3K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $6.67M | 1.66% |
71,477
-5,328
| -7% | -$505K |
|
22
Morgan Stanley
MS
$338B
| $6.63M | 1.65% |
206,854
-14,495
| -7% | -$432K |
|
23
Honeywell
HON
$77.9B
| $6.33M | 1.57% |
60,470
-926
| -2% | -$96.8K |
|
24
Delta Air Lines
DAL
$55B
| $5.81M | 1.44% |
147,653
-7,349
| -5% | -$278K |
|
25
Synchrony
SYF
$23.4B
| $5.8M | 1.44% |
207,221
+54,628
| +36% | +$1.5M |
|
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Croft-Leominster's Q3 2016 Portfolio in Review
As of Q3 2016, Croft-Leominster held 173 positions worth $403M, down 9.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Croft-Leominster withdrew a net $62.5M in Q3 2016, closing 42 positions and reducing 76 holdings. Its most notable exit was American Express, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Croft-Leominster opened a new position in Analog Devices worth $2.82M.
- Croft-Leominster's largest Q3 2016 buy was Analog Devices: 43,771 shares worth $2.82M.
- Croft-Leominster added most to Noble Energy, Inc. in Q3 2016, an estimated $2.66M increase.
- Croft-Leominster's biggest Q3 2016 reduction was T. Rowe Price, cutting an estimated $12.6M.
- Croft-Leominster fully exited American Express in Q3 2016, selling an estimated $5.18M.
- Croft-Leominster's ten largest holdings make up 31% of its $403M portfolio in Q3 2016.
- Croft-Leominster opened 13 new positions and closed 42 in Q3 2016.
- Croft-Leominster's portfolio value fell 9.4% quarter-over-quarter to $403M.
Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.