CI
Croft-leominster Inc Historical SEC 13F Holdings & Archive (Q4 2017)
Croft-leominster IncCIK: 0000932752
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$106.9M
Reporting period: 2017-12-31 · Number of holdings: 66
CROFT-LEOMINSTER INC disclosed 66 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $106.9M and a quarterly turnover rate of 119.9%.
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Personality snowflake
- Concentration
- 46.1
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 55.63
- Diversification
- 100
- Sizing Uniformity
- 74.1
Croft-leominster Inc's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PRU
-84.7% -$8.4M
Trim JNJ
-83.9% -$8.8M
Trim CMCSA
-82.0% -$9.4M
Trim WHR
-82.0% -$6.4M
Trim AEP
-84.2% -$3.9M
Trim ATVIEUR
-80.5% -$7.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group Inc | Stock-Financials | 32.50% | — | -17.82% | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.48% | -0.31% | -77.58% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.42% | -81.92% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 2.63% | -0.09% | -78.52% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.02% | -0.70% | -81.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.33% | -81.22% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 1.81% | -0.53% | -81.98% | |
| 8 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 1.75% | -0.55% | -80.45% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | -0.34% | -80.70% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.80% | -83.95% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.32% | -80.60% | |
| 12 | PRU | Prudential Financial Inc | Stock-Financials | 1.56% | -0.83% | -84.74% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.48% | -0.22% | -79.59% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 1.42% | -0.11% | -81.11% | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 1.42% | -0.35% | -80.62% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.41% | -0.27% | -79.46% | |
| 17 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.40% | -0.17% | -80.52% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.35% | -0.36% | -80.71% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.31% | -0.48% | -81.73% | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | 1.31% | -0.49% | -81.06% | |
| 21 | HDSUSD | Hd Supply Holdings Inc | Stock-Other | 1.24% | -0.23% | -80.76% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.19% | -0.31% | -80.38% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.17% | -0.63% | -82.02% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.16% | -0.21% | -80.84% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 1.13% | -0.28% | -80.13% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 1.11% | -0.05% | -73.64% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.09% | -0.38% | -83.03% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.08% | -0.06% | -79.43% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | -0.30% | -81.06% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.08% | -0.13% | -79.57% | |
| 31 | NBL2EUR | Noble Energy Inc | Stock-Other | 1.00% | -0.31% | -81.23% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.35% | -82.68% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.96% | -0.23% | -78.97% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.19% | -80.05% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.23% | -81.28% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.90% | -0.04% | -79.92% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.90% | -0.05% | -78.98% | |
| 38 | HO1 | Hologic Inc | Stock-Other | 0.84% | — | -77.77% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | -0.29% | -82.28% | |
| 40 | XPO | Xpo Inc | Stock-Industrials | 0.78% | -0.17% | -84.66% | |
| 41 | ✓ | Stock-Other | 0.77% | -0.15% | -78.62% | ||
| 42 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.77% | -0.54% | -84.35% | |
| 43 | CXOEUR | Concho Resources Inc | Stock-Other | 0.77% | -0.09% | -80.23% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.75% | -0.06% | -80.20% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | — | -78.60% | |
| 46 | ✓ | Stock-Other | 0.74% | — | — | ||
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.70% | — | -75.22% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | -0.45% | -83.08% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.63% | — | -79.87% | |
| 50 | ARMK | Aramark | Stock-Industrials | 0.63% | -0.16% | -80.74% |
1–50 of 66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 66 | $106.9M | 100 | ||
| 2017 Q3 | 126 | $422.6M | 16 | ||
| 2017 Q2 | 134 | $422.4M | 18 | ||
| 2017 Q1 | 135 | $422.5M | 100 | ||
| 2016 Q4 | 133 | $429.4K | 100 | ||
| 2016 Q3 | 131 | $403.0M | 28 | ||
| 2016 Q2 | 160 | $444.9M | 17 | ||
| 2016 Q1 | 164 | $440.6M | 37 | ||
| 2015 Q4 | 174 | $464.4M | 25 | ||
| 2015 Q3 | 175 | $432.6M | 39 | ||
| 2015 Q2 | 187 | $518.1M | 20 | ||
| 2015 Q1 | 185 | $543.2M | 25 | ||
| 2014 Q4 | 189 | $570.7M | 22 | ||
| 2014 Q3 | 198 | $568.4M | 20 | ||
| 2014 Q2 | 193 | $589.9M | 26 | ||
| 2014 Q1 | 190 | $630.0M | 27 | ||
| 2013 Q4 | 202 | $660.6M | 14 | ||
| 2013 Q3 | 185 | $610.6M | 28 | ||
| 2013 Q2 | 176 | $681.5M | 0 |
Holding changes this quarter
Croft-leominster Inc's most significant position changes for 2017-12-31: Sold out: Newell Brands Inc (NWL); Sold out: Delphi Automotive PLC; Sold out: Universal Health Services-b (UHS); Trim: Prudential Financial Inc (PRU) — shares -84.74%; Trim: Johnson & Johnson (JNJ) — shares -83.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | 0% | -79.92% | Trim |
| 2 | ALLE | Allegion plc | -0.1% | -73.64% | Trim |
| 3 | DG | Dollar General CORP | -0.1% | -78.98% | Trim |
| 4 | LOW | Lowe's Cos Inc | -0.1% | -79.43% | Trim |
| 5 | TSCO | Tractor Supply Company | -0.1% | -80.20% | Trim |
| 6 | ALL | Allstate CORP | -0.1% | -78.52% | Trim |
| 7 | CXOEUR | Concho Resources Inc | -0.1% | -80.23% | Trim |
| 8 | SYF | Synchrony Financial | -0.1% | -81.11% | Trim |
| 9 | UTXZ | United Tech CORP | -0.1% | -79.57% | Trim |
| 10 | ✓ | -0.2% | -78.62% | Trim | |
| 11 | ARMK | Aramark | -0.2% | -80.74% | Trim |
| 12 | DAL | Delta Air Lines Inc | -0.2% | -80.52% | Trim |
| 13 | XPO | Xpo Inc | -0.2% | -84.66% | Trim |
| 14 | IBM | Intl Business Machines CORP | -0.2% | -80.05% | Trim |
| 15 | LYB | LyondellBasell Industries N.V. | -0.2% | -80.84% | Trim |
| 16 | HON | Honeywell International Inc | -0.2% | -79.59% | Trim |
| 17 | HDSUSD | Hd Supply Holdings Inc | -0.2% | -80.76% | Trim |
| 18 | MRSH | Marsh & Mclennan Cos | -0.2% | -78.97% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.2% | -81.28% | Trim |
| 20 | PFE | Pfizer Inc | -0.3% | -82.75% | Trim |
| 21 | ADI | Analog Devices Inc | -0.3% | -79.46% | Trim |
| 22 | WMB | Williams Cos Inc | -0.3% | -80.13% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | -0.3% | -82.28% | Trim |
| 24 | AMT | American Tower CORP | -0.3% | -81.06% | Trim |
| 25 | WY | Weyerhaeuser Co | -0.3% | -77.58% | Trim |
| 26 | MGM | Mgm Resorts International | -0.3% | -80.38% | Trim |
| 27 | NBL2EUR | Noble Energy Inc | -0.3% | -81.23% | Trim |
| 28 | AAPL | Apple Inc | -0.3% | -80.60% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | -81.22% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.3% | -80.70% | Trim |
| 31 | IVZ | Invesco Ltd. | -0.4% | -80.62% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -82.68% | Trim |
| 33 | LBTYA | Liberty Global Ltd. | -0.4% | -80.71% | Trim |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.4% | -83.03% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.4% | -81.92% | Trim |
| 36 | AXTA | Axalta Coating Systems Ltd. | -0.4% | -87.72% | Trim |
| 37 | GILD | Gilead Sciences Inc | -0.5% | -83.08% | Trim |
| 38 | GM | General Motors Co | -0.5% | -81.73% | Trim |
| 39 | KSUEUR | Kansas City Southern | -0.5% | -81.06% | Trim |
| 40 | MS | Morgan Stanley | -0.5% | -81.98% | Trim |
| 41 | UNUSD | Unilever N V -ny Shares | -0.5% | -84.35% | Trim |
| 42 | ATVIEUR | Activision Blizzard Inc | -0.6% | -80.45% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.6% | -84.17% | Trim |
| 44 | WHR | Whirlpool CORP | -0.6% | -82.02% | Trim |
| 45 | CMCSA | Comcast Corp-class A | -0.7% | -81.98% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.8% | -83.95% | Trim |
| 47 | PRU | Prudential Financial Inc | -0.8% | -84.74% | Trim |
| 48 | NWL | Newell Brands Inc | — | EXIT | Sold out |
| 49 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 50 | UHS | Universal Health Services-b | — | EXIT | Sold out |
Filing History
FAQ
What is Croft-leominster Inc and what type of investor is it?
Croft-leominster Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $106.9M, spread across 66 disclosed positions.
What are Croft-leominster Inc's largest equity positions?
Based on the latest 13F filing, Croft-leominster Inc's top holdings by market value are:
1. T Rowe Price Group Inc (TROW) — $34.7M (32.5%)
2. Weyerhaeuser Co (WY) — $3.7M (3.5%)
3. Amazon.com Inc (AMZN) — $3.0M (2.8%)
4. Allstate CORP (ALL) — $2.8M (2.6%)
5. Comcast Corp-class A (CMCSA) — $2.2M (2.0%)
What changes did Croft-leominster Inc make in its most recent portfolio filing?
In the latest quarter, Croft-leominster Inc took a more defensive posture — trimming 47 positions and completely exiting 3 holdings. The largest of these moves: Sold out: Newell Brands Inc (NWL); Sold out: Delphi Automotive PLC; Sold out: Universal Health Services-b (UHS); Trim: Prudential Financial Inc (PRU) — shares -84.74%; Trim: Johnson & Johnson (JNJ) — shares -83.95%
What sectors does Croft-leominster Inc focus on?
Croft-leominster Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.3%
• Communication Services: 20.3%
• Consumer Discretionary: 19.9%
• Financials: 13.9%
• Health Care: 13.6%
• Industrials: 5.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Croft-leominster Inc's portfolio is moderately concentrated and fast-trading.
Its concentration score has risen from 8 to 46 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its WY position for two straight quarters, cutting it by $12.3M while still holding $3.7M.
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Developer Access
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