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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
+5.57%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$26.3M
(+6.5%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-95.12%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
144
New
–
Increased
–
Reduced
–
Closed
131
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$28.4M |
| 2 |
Weyerhaeuser
WY
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.5M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.84% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.81% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price
TROW
$24.6B
| – | – |
-401,002
| Closed | -$28.4M |
|
|
2
Weyerhaeuser
WY
$17B
| – | – |
-580,825
| Closed | -$17.9M |
|
|
3
Apple
AAPL
$4.72T
| – | – |
-467,984
| Closed | -$13.3M |
|
|
4
Microsoft
MSFT
$2.83T
| – | – |
-191,621
| Closed | -$11.5M |
|
|
5
Amazon
AMZN
$2.51T
| – | – |
-290,240
| Closed | -$11.4M |
|
6
Prudential Financial
PRU
$40.9B
| – | – |
-103,272
| Closed | -$9.79M |
|
7
Comcast
CMCSA
$78.3B
| – | – |
-223,426
| Closed | -$7.46M |
|
8
Johnson & Johnson
JNJ
$624B
| – | – |
-87,149
| Closed | -$10.1M |
|
9
Allstate
ALL
$65.5B
| – | – |
-131,203
| Closed | -$9.24M |
|
10
Morgan Stanley
MS
$338B
| – | – |
-206,854
| Closed | -$7.82M |
|
11
FMC
FMC
$1.46B
| – | – |
-191,423
| Closed | -$8.74M |
|
12
Whirlpool
WHR
$2.31B
| – | – |
-44,459
| Closed | -$7.36M |
|
13
MGM Resorts International
MGM
$11.5B
| – | – |
-275,754
| Closed | -$7.64M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-200,777
| Closed | -$7.47M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-178,166
| Closed | -$6.57M |
|
16
Synchrony
SYF
$23.3B
| – | – |
-207,221
| Closed | -$6.62M |
|
17
Lowe's Companies
LOW
$113B
| – | – |
-105,166
| Closed | -$7.44M |
|
18
Delta Air Lines
DAL
$53.9B
| – | – |
-147,653
| Closed | -$6.73M |
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| – | – |
-187,520
| Closed | -$7.3M |
|
20
Newell Brands
NWL
$2.14B
| – | – |
-155,199
| Closed | -$7.51M |
|
21
Aptiv
APTV
$11.9B
| – | – |
-102,762
| Closed | -$6.9M |
|
22
Invesco
IVZ
$13.2B
| – | – |
-222,263
| Closed | -$6.84M |
|
23
Liberty Global Class C
LBTYK
$3.37B
| – | – |
-223,751
| Closed | -$6.87M |
|
24
Western Digital
WDC
$192B
| – | – |
0
| – | – |
|
25
General Motors
GM
$73B
| – | – |
-181,663
| Closed | -$6.11M |
|
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Croft-Leominster's Q4 2016 Portfolio in Review
As of Q4 2016, Croft-Leominster held 144 positions worth $429M, up 6.5% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Croft-Leominster withdrew a net $408M in Q4 2016, closing 131 positions. Its most notable exit was T. Rowe Price, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Croft-Leominster fully exited T. Rowe Price in Q4 2016, selling an estimated $28.4M.
- Croft-Leominster's ten largest holdings make up 30% of its $429M portfolio in Q4 2016.
- Croft-Leominster opened 0 new positions and closed 131 in Q4 2016.
- Croft-Leominster's portfolio value rose 6.5% quarter-over-quarter to $429M.
Based on Croft-Leominster's 13F filing for Q4 2016, filed 15 Feb 2017.