$611 Million is the total value of CROFT-LEOMINSTER INC's 185 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | Price T Rowe Group Inc | $55,728,000 | +32.0% | 774,748 | +34.3% | 9.13% | +47.3% |
| ACE | Sell | Ace Ltd | $19,014,000 | -14.6% | 203,233 | -18.3% | 3.11% | -4.7% |
| FMC | Sell | FMC Corp | $18,742,000 | -11.6% | 261,320 | -24.8% | 3.07% | -1.3% |
| WY | Sell | Weyerhaeuser Co | $16,100,000 | -11.5% | 562,343 | -11.9% | 2.64% | -1.2% |
| WMB | Sell | Williams Cos Inc. | $14,411,000 | -3.7% | 396,347 | -14.0% | 2.36% | +7.5% |
| ALL | Sell | Allstate Corp | $12,709,000 | -16.6% | 251,406 | -20.6% | 2.08% | -6.9% |
| JNJ | Sell | Johnson & Johnson | $12,282,000 | -22.1% | 141,672 | -22.8% | 2.01% | -13.0% |
| MET | Sell | Metlife Inc | $12,200,000 | -19.2% | 259,848 | -21.2% | 2.00% | -9.8% |
| PRU | Sell | Prudential Financial Inc. | $11,050,000 | -19.9% | 141,704 | -25.0% | 1.81% | -10.6% |
| PM | Sell | Philip Morris Intl Inc | $10,977,000 | -18.8% | 126,770 | -18.8% | 1.80% | -9.4% |
| PG | Sell | Procter & Gamble | $10,373,000 | -29.2% | 137,233 | -27.9% | 1.70% | -20.9% |
| GE | Sell | General Electric Co | $10,252,000 | -22.2% | 429,126 | -24.5% | 1.68% | -13.2% |
| UTX | Sell | United Technologies | $9,215,000 | -16.3% | 85,471 | -27.9% | 1.51% | -6.6% |
| PFE | Sell | Pfizer Inc | $9,170,000 | -21.7% | 319,249 | -23.7% | 1.50% | -12.6% |
| IVZ | Sell | Invesco Ltd | $8,951,000 | -18.7% | 280,594 | -19.0% | 1.47% | -9.3% |
| SEE | Sell | SEALED AIR CORP NEW | $8,852,000 | -8.1% | 325,563 | -19.1% | 1.45% | +2.5% |
| FCX | Sell | Freeport McMoran Copper & Gold | $8,823,000 | +2.6% | 266,727 | -14.3% | 1.44% | +14.6% |
| IP | Sell | Intl Paper Co | $8,764,000 | -17.3% | 195,615 | -18.2% | 1.44% | -7.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,679,000 | -10.1% | 140,440 | -10.2% | 1.42% | +0.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $8,657,000 | -5.5% | 107,594 | -13.0% | 1.42% | +5.4% |
| LOW | Sell | Lowe's Companies | $8,649,000 | -9.3% | 181,654 | -22.1% | 1.42% | +1.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $8,621,000 | +3.3% | 290,182 | -9.6% | 1.41% | +15.3% |
| C | Sell | CITIGROUP INC | $8,420,000 | -10.7% | 173,581 | -11.7% | 1.38% | -0.3% |
| PCL | Buy | Plum Creek Timber Co Inc | $8,303,000 | +2.4% | 177,291 | +2.0% | 1.36% | +14.3% |
| MMC | Sell | Marsh & McLennan Cos | $8,231,000 | -22.8% | 188,996 | -29.3% | 1.35% | -13.9% |
| UNH | Buy | UnitedHealth Group Inc | $8,113,000 | +10.0% | 113,289 | +0.6% | 1.33% | +22.8% |
| DE | Sell | Deere & Co | $7,861,000 | -17.3% | 96,587 | -17.4% | 1.29% | -7.7% |
| SWN | Sell | Southwestern Energy Co | $7,731,000 | -24.3% | 212,499 | -23.9% | 1.27% | -15.5% |
| HON | Sell | Honeywell Intl Inc | $7,484,000 | -53.6% | 90,121 | -55.7% | 1.23% | -48.2% |
| FLS | Sell | Flowserve Corp | $7,467,000 | -15.2% | 119,680 | -26.6% | 1.22% | -5.3% |
| MON | Sell | Monsanto Co New | $7,127,000 | -6.1% | 68,288 | -11.1% | 1.17% | +4.8% |
| MYL | Sell | MYLAN INC | $6,822,000 | +4.4% | 178,716 | -15.2% | 1.12% | +16.5% |
| PWR | Sell | QUANTA SVCS INC | $6,782,000 | -9.4% | 246,523 | -12.8% | 1.11% | +1.2% |
| CAT | Sell | Caterpillar Inc | $6,777,000 | -19.5% | 81,259 | -20.4% | 1.11% | -10.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $6,754,000 | – | 201,550 | +100.0% | 1.11% | – |
| NWSA | New | NEWS CORP NEWcl a | $6,729,000 | – | 418,964 | +100.0% | 1.10% | – |
| PNC | Sell | PNC Finl Svcs Group Inc | $6,648,000 | -24.2% | 91,756 | -23.7% | 1.09% | -15.3% |
| ATI | Buy | Allegheny Technologies Inc. | $6,634,000 | +65.6% | 217,350 | +42.7% | 1.09% | +84.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,031,000 | -16.8% | 82,356 | -24.8% | 0.99% | -7.1% |
| DAN | Sell | DANA HLDG CORP | $5,780,000 | -12.2% | 253,050 | -26.0% | 0.95% | -2.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,673,000 | +11.8% | 98,217 | +0.4% | 0.93% | +24.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,541,000 | +0.3% | 176,352 | -8.9% | 0.91% | +12.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,424,000 | +13.6% | 37,040 | -11.3% | 0.89% | +26.7% |
| APA | Buy | APACHE CORP | $5,372,000 | +3.3% | 63,096 | +1.7% | 0.88% | +15.3% |
| NSC | Sell | Norfolk Southern Corp | $5,337,000 | -22.9% | 68,995 | -27.6% | 0.87% | -14.0% |
| QEP | Sell | QEP Res Inc | $5,241,000 | -20.6% | 189,273 | -20.3% | 0.86% | -11.5% |
| EW | Sell | Edwards Lifesciences Corporati | $5,210,000 | -4.3% | 74,826 | -7.7% | 0.85% | +6.8% |
| PCG | Buy | PG&E Corp | $5,036,000 | +169.2% | 123,071 | +200.8% | 0.82% | +200.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $5,018,000 | +15.6% | 72,983 | -2.6% | 0.82% | +29.0% |
| TYC | Sell | Tyco International Ltd | $4,966,000 | -11.7% | 141,963 | -16.9% | 0.81% | -1.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,920,000 | +0.1% | 95,165 | -17.6% | 0.81% | +11.8% |
| HAR | Sell | HARMAN INTL INDS INC | $4,903,000 | +15.7% | 74,032 | -5.3% | 0.80% | +29.1% |
| POWI | Sell | Power Integrations Inc | $4,871,000 | +4.6% | 89,935 | -21.7% | 0.80% | +16.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,784,000 | +6.1% | 64,541 | +4.7% | 0.78% | +18.4% |
| XYL | Sell | XYLEM INC | $4,551,000 | -30.0% | 162,959 | -32.5% | 0.74% | -22.0% |
| F | Sell | FORD MTR CO DEL | $4,402,000 | -13.5% | 260,936 | -20.7% | 0.72% | -3.5% |
| ABB | Sell | ABB Ltdsponsored adr | $4,328,000 | -47.0% | 183,484 | -51.4% | 0.71% | -40.9% |
| AUY | Sell | Yamana Gold Inc | $4,247,000 | -11.0% | 408,407 | -18.6% | 0.70% | -0.6% |
| XPO | Buy | XPO LOGISTICS INC | $4,214,000 | +1508.4% | 194,474 | +1241.2% | 0.69% | +1715.8% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $4,174,000 | +1.4% | 36,773 | 0.0% | 0.68% | +13.2% | |
| ARRS | Buy | ARRIS GROUP INC NEW | $4,111,000 | +28.8% | 241,131 | +8.4% | 0.67% | +43.5% |
| J | Sell | Jacobs Engr Group Inc Del | $4,104,000 | -20.0% | 70,542 | -24.2% | 0.67% | -10.8% |
| ALTR | Sell | Altera Corp | $4,001,000 | -5.6% | 107,657 | -16.2% | 0.66% | +5.3% |
| EMC | Sell | E M C CORP MASS | $3,955,000 | -18.1% | 154,719 | -24.3% | 0.65% | -8.5% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,524,000 | – | 150,152 | +100.0% | 0.58% | – |
| LEN | Sell | Lennar Corpcl a | $3,405,000 | -6.7% | 96,183 | -5.0% | 0.56% | +4.3% |
| HOLX | New | HOLOGIC INC | $3,251,000 | – | 157,424 | +100.0% | 0.53% | – |
| ADT | Sell | THE ADT CORPORATION | $3,073,000 | -6.3% | 75,577 | -8.2% | 0.50% | +4.6% |
| VMI | Sell | Valmont Inds Inc | $3,067,000 | -36.0% | 22,079 | -34.0% | 0.50% | -28.6% |
| PVG | Sell | PRETIUM RES INC | $2,612,000 | -34.4% | 379,053 | -37.2% | 0.43% | -26.7% |
| CIE | Sell | COBALT INTL ENERGY INC | $2,559,000 | -19.8% | 102,945 | -14.3% | 0.42% | -10.5% |
| POT | Sell | Potash Corp Sask Inc | $2,321,000 | -42.3% | 74,216 | -29.7% | 0.38% | -35.6% |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $2,267,000 | -19.6% | 34,521 | -21.9% | 0.37% | -10.4% |
| AG | Sell | First Majestic Silver Corp | $2,018,000 | -22.3% | 170,133 | -30.7% | 0.33% | -13.1% |
| MCD | Sell | McDonald's Corp. | $1,931,000 | -2.9% | 20,070 | -0.1% | 0.32% | +8.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,752,000 | -2.9% | 56,287 | -3.6% | 0.29% | +8.3% |
| NEE | Sell | Nextera Energy Inc | $1,690,000 | -39.1% | 21,088 | -38.1% | 0.28% | -31.9% |
| WPX | Sell | WPX ENERGY INC | $1,551,000 | +0.5% | 80,536 | -1.2% | 0.25% | +11.9% |
| PHYS | Sprott Physical Gold Trustunit | $1,485,000 | +7.7% | 134,683 | 0.0% | 0.24% | +20.3% | |
| KSU | Sell | Kansas City Southern | $1,473,000 | +0.4% | 13,473 | -2.7% | 0.24% | +12.1% |
| MOS | Sell | MOSAIC CO NEW | $1,259,000 | -81.7% | 29,264 | -77.1% | 0.21% | -79.6% |
| BEN | Buy | Franklin Resources Inc | $1,243,000 | +9.8% | 24,585 | +195.5% | 0.20% | +22.9% |
| BRKA | Berkshire Hathaway - CL Acl a | $1,022,000 | +1.0% | 6 | 0.0% | 0.17% | +12.8% | |
| PNW | Sell | Pinnacle West Capital Corp | $1,003,000 | -2.1% | 18,329 | -0.8% | 0.16% | +9.3% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $956,000 | +55.2% | 34,152 | 0.0% | 0.16% | +74.4% | |
| AIG | AMERICAN INTL GROUP INC | $780,000 | +8.8% | 16,032 | 0.0% | 0.13% | +21.9% | |
| STWD | Buy | Starwood Ppty Tr Inc | $727,000 | -1.1% | 30,325 | +2.1% | 0.12% | +10.2% |
| CTWS | Buy | Connecticut Wtr Svc Inc | $716,000 | +16.8% | 22,267 | +4.2% | 0.12% | +30.0% |
| FEIC | Sell | FEI Co | $702,000 | +6.8% | 8,000 | -11.1% | 0.12% | +19.8% |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $625,000 | +23.3% | 37,700 | 0.0% | 0.10% | +37.8% | |
| MMP | Magellan Midstream Prtnrs LP | $618,000 | +3.5% | 10,948 | 0.0% | 0.10% | +14.8% | |
| IBM | Sell | International Business Machs | $600,000 | -4.6% | 3,239 | -1.5% | 0.10% | +6.5% |
| TYN | Sell | Tortoise North Amrn Enrgy Co | $566,000 | -19.0% | 21,233 | -3.8% | 0.09% | -9.7% |
| RYN | Rayonier Inc | $556,000 | +0.5% | 9,983 | 0.0% | 0.09% | +12.3% | |
| MKL | Sell | Markel Corporation | $532,000 | -2.7% | 1,028 | -1.0% | 0.09% | +8.8% |
| CVX | Sell | Chevron Corp New | $505,000 | -0.8% | 4,159 | -3.3% | 0.08% | +10.7% |
| PODD | INSULET CORP | $504,000 | +15.3% | 13,900 | 0.0% | 0.08% | +29.7% | |
| TWI | Buy | TITAN INTL INC ILL | $493,000 | +23.6% | 33,650 | +42.3% | 0.08% | +37.3% |
| CIEN | Sell | CIENA CORP | $496,000 | 0.0% | 19,850 | -22.3% | 0.08% | +11.0% |
| XOM | Exxon Mobil Corp | $491,000 | -4.8% | 5,707 | 0.0% | 0.08% | +5.3% | |
| TWIN | Twin Disc Inc | $489,000 | +10.4% | 18,700 | 0.0% | 0.08% | +23.1% | |
| GDV | Sell | Gabelli Divd & Income Tr | $485,000 | +2.5% | 24,400 | -0.4% | 0.08% | +14.5% |
| MYRG | MYR GROUP INC DEL | $474,000 | +25.1% | 19,500 | 0.0% | 0.08% | +39.3% | |
| AYI | Sell | Acuity Brands Inc | $460,000 | +7.0% | 5,000 | -12.3% | 0.08% | +19.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $425,000 | -3.2% | 22,900 | -19.1% | 0.07% | +9.4% |
| DD | Sell | Du Pont E I De Nemours & Co | $427,000 | -95.2% | 7,291 | -95.7% | 0.07% | -94.6% |
| AZZ | New | AZZ INC | $412,000 | – | 9,850 | +100.0% | 0.07% | – |
| PKT | Buy | Procera Networks Inc | $409,000 | +42.5% | 26,400 | +26.3% | 0.07% | +59.5% |
| PEP | Pepsico Inc | $399,000 | -2.7% | 5,018 | 0.0% | 0.06% | +8.3% | |
| DOW | DOW CHEM CO | $393,000 | +19.5% | 10,225 | 0.0% | 0.06% | +33.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $362,000 | +13.1% | 7,753 | +21.9% | 0.06% | +25.5% |
| MSFT | Buy | MICROSOFT CORP | $356,000 | +11.9% | 10,699 | +16.3% | 0.06% | +23.4% |
| TNGO | Buy | TANGOE INC | $357,000 | +93.0% | 15,000 | +25.0% | 0.06% | +114.8% |
| CORR | CORENERGY INFRASTRUCTURE TR | $350,000 | +0.6% | 50,000 | 0.0% | 0.06% | +11.8% | |
| VC | Sell | VISTEON CORP | $348,000 | +7.4% | 4,600 | -10.3% | 0.06% | +18.8% |
| MRK | Sell | Merck & Co Inc New | $345,000 | -12.7% | 7,245 | -14.8% | 0.06% | -1.7% |
| VAR | Varian Medical Systems, Inc. | $341,000 | +10.7% | 4,560 | 0.0% | 0.06% | +24.4% | |
| PDCE | Sell | PDC ENERGY INC | $333,000 | -28.1% | 5,600 | -37.8% | 0.06% | -19.1% |
| EPD | Enterprise Prods Partners LP | $332,000 | -1.8% | 5,446 | 0.0% | 0.05% | +8.0% | |
| ANFI | New | AMIRA NATURE FOODS LTD | $330,000 | – | 25,500 | +100.0% | 0.05% | – |
| TYPE | Sell | Monotype Imaging Holdings Inc | $321,000 | -51.8% | 11,200 | -57.3% | 0.05% | -45.9% |
| GCI | Sell | GANNETT INC | $321,000 | +8.4% | 12,000 | -0.8% | 0.05% | +23.3% |
| CW | Curtiss Wright Corp | $310,000 | +26.5% | 6,600 | 0.0% | 0.05% | +41.7% | |
| ITMN | Sell | INTERMUNE INC | $308,000 | 0.0% | 20,000 | -37.5% | 0.05% | +11.1% |
| LQDT | Sell | Liquidity Services Inc | $302,000 | -37.7% | 9,000 | -35.7% | 0.05% | -31.0% |
| AVNR | Avanir Pharmaceuticals Inccl a new | $297,000 | -8.0% | 70,200 | 0.0% | 0.05% | +4.3% | |
| IIIN | INSTEEL INDUSTRIES INC | $300,000 | -8.3% | 18,660 | 0.0% | 0.05% | +2.1% | |
| CERN | New | CERNER CORP | $296,000 | – | 5,640 | +100.0% | 0.05% | – |
| USG | New | U S G CORP | $286,000 | – | 10,000 | +100.0% | 0.05% | – |
| ACCO | ACCO BRANDS CORP | $286,000 | +4.8% | 43,000 | 0.0% | 0.05% | +17.5% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $280,000 | +6.9% | 5,290 | 0.0% | 0.05% | +21.1% | |
| AEE | Sell | Ameren Corporation | $279,000 | +0.7% | 8,001 | -0.6% | 0.05% | +12.2% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $273,000 | -22.0% | 11,850 | -25.2% | 0.04% | -11.8% |
| AVD | New | AMERICAN VANGUARD CORP | $275,000 | – | 10,200 | +100.0% | 0.04% | – |
| APOL | New | APOLLO GROUP INCcl a | $275,000 | – | 13,200 | +100.0% | 0.04% | – |
| UN | Sell | Unilever N V | $271,000 | -21.4% | 7,177 | -18.2% | 0.04% | -13.7% |
| FDML | Sell | Federal Mogul Corp | $269,000 | +39.4% | 16,000 | -15.3% | 0.04% | +57.1% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $270,000 | +10.7% | 14,250 | +4.4% | 0.04% | +22.2% |
| WM | Buy | WASTE MGMT INC DEL | $271,000 | +6.3% | 6,577 | +4.0% | 0.04% | +18.9% |
| SWFT | SWIFT TRANSN COcl a | $267,000 | +22.5% | 13,200 | 0.0% | 0.04% | +37.5% | |
| SSH | Buy | SUNSHINE HEART INC | $264,000 | +225.9% | 22,800 | +52.0% | 0.04% | +258.3% |
| IMMR | IMMERSION CORP | $264,000 | -0.4% | 20,000 | 0.0% | 0.04% | +10.3% | |
| REXX | Sell | REX ENERGY CORPORATION | $257,000 | -14.9% | 11,500 | -33.1% | 0.04% | -4.5% |
| LNCE | SNYDERS-LANCE INC | $259,000 | +1.2% | 9,000 | 0.0% | 0.04% | +10.5% | |
| WFC | Wells Fargo & Co. | $251,000 | 0.0% | 6,083 | 0.0% | 0.04% | +10.8% | |
| KEYW | New | KEYW HLDG CORP | $242,000 | – | 18,000 | +100.0% | 0.04% | – |
| KRFT | KRAFT FOODS GROUP INC | $246,000 | -6.1% | 4,682 | 0.0% | 0.04% | +5.3% | |
| UNP | UNION PAC CORP | $245,000 | +0.4% | 1,579 | 0.0% | 0.04% | +11.1% | |
| CVD | Sell | Covance Inc. | $236,000 | +10.3% | 2,730 | -2.8% | 0.04% | +25.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $238,000 | -10.5% | 8,400 | -22.9% | 0.04% | 0.0% |
| TFM | FRESH MKT INC | $237,000 | -4.8% | 5,000 | 0.0% | 0.04% | +5.4% | |
| COP | CONOCOPHILLIPS | $230,000 | +15.0% | 3,307 | 0.0% | 0.04% | +31.0% | |
| AREXQ | APPROACH RESOURCES INC | $231,000 | +6.9% | 8,800 | 0.0% | 0.04% | +18.8% | |
| MMS | New | MAXIMUS INC | $230,000 | – | 5,100 | +100.0% | 0.04% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $228,000 | -4.6% | 15,300 | -17.3% | 0.04% | +5.7% |
| OASPQ | New | Oasis Pete Inc New | $221,000 | – | 4,500 | +100.0% | 0.04% | – |
| LLY | LILLY ELI & CO | $221,000 | +2.8% | 4,382 | 0.0% | 0.04% | +12.5% | |
| ENOC | Enernoc Inc | $220,000 | +12.8% | 14,700 | 0.0% | 0.04% | +24.1% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $213,000 | – | 10,700 | +100.0% | 0.04% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $215,000 | – | 4,100 | +100.0% | 0.04% | – |
| CHMT | New | CHEMTURA CORP | $207,000 | – | 9,000 | +100.0% | 0.03% | – |
| CAVM | New | CAVIUM INC | $210,000 | – | 5,100 | +100.0% | 0.03% | – |
| COT | COTT CORP QUE | $208,000 | -1.4% | 27,000 | 0.0% | 0.03% | +9.7% | |
| DAR | New | DARLING INTL INC | $203,000 | – | 9,600 | +100.0% | 0.03% | – |
| TE | TECO ENERGY INC | $193,000 | -3.5% | 11,644 | 0.0% | 0.03% | +10.3% | |
| TITN | TITAN MACHY INC | $190,000 | -18.1% | 11,800 | 0.0% | 0.03% | -8.8% | |
| WIN | New | WINDSTREAM HLDGS INC | $171,000 | – | 21,353 | +100.0% | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $166,000 | – | 15,800 | +100.0% | 0.03% | – |
| NCS | NCI Building Sys Inc | $158,000 | -16.4% | 12,390 | 0.0% | 0.03% | -7.1% | |
| ADEP | DEPT TECHNOLOGY INC | $144,000 | +84.6% | 20,000 | 0.0% | 0.02% | +118.2% | |
| ANVGQ | Sell | Allied Nevada Gold Corp | $138,000 | -54.5% | 32,904 | -29.5% | 0.02% | -47.7% |
| NLY | ANNALY CAP MGMT INC | $136,000 | -8.1% | 11,750 | 0.0% | 0.02% | 0.0% | |
| NVAX | New | NOVAVAX INC | $126,000 | – | 40,000 | +100.0% | 0.02% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $131,000 | -50.9% | 20,000 | -53.5% | 0.02% | -46.2% |
| RMTI | New | ROCKWELL MED INC | $125,000 | – | 11,000 | +100.0% | 0.02% | – |
| NIHDQ | NII HLDGS INCcl b new | $121,000 | -9.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $113,000 | +22.8% | 27,000 | 0.0% | 0.02% | +46.2% | |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $114,000 | – | 34,000 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORP | $118,000 | – | 16,000 | +100.0% | 0.02% | – |
| SEAC | SEACHANGE INTL INC | $118,000 | -2.5% | 10,299 | 0.0% | 0.02% | +5.6% | |
| HK | HALCON RES CORP | $111,000 | -21.8% | 25,000 | 0.0% | 0.02% | -14.3% | |
| NAUH | National Amern Univ Hldgs Inc | $103,000 | -8.0% | 30,000 | 0.0% | 0.02% | +6.2% | |
| ZQKSQ | New | QUIKSILVER INC | $93,000 | – | 13,200 | +100.0% | 0.02% | – |
| MVIS | MICROVISION INC DEL | $88,000 | -30.7% | 50,500 | 0.0% | 0.01% | -26.3% | |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $74,000 | +1.4% | 57,470 | -6.6% | 0.01% | +9.1% |
| FAX | Exit | Aberdeen Asia Pacific Incom | $0 | – | -13,900 | -100.0% | -0.01% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -43,000 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -15,600 | -100.0% | -0.02% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| WIN | Exit | Windstream Corp | $0 | – | -21,353 | -100.0% | -0.02% | – |
| GLPW | Exit | Global Power Equipment Grp Inc | $0 | – | -12,000 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,553 | -100.0% | -0.04% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -4,570 | -100.0% | -0.04% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| BSV | Exit | Vanguard Bd Index Fd Incshort trm bond | $0 | – | -4,267 | -100.0% | -0.05% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -25,618 | -100.0% | -0.14% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -141,194 | -100.0% | -0.38% | – |
| SYK | Exit | Stryker Corp | $0 | – | -51,789 | -100.0% | -0.49% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -72,835 | -100.0% | -0.57% | – |
| AAPL | Exit | Apple Inc | $0 | – | -10,489 | -100.0% | -0.61% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -221,830 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Price T Rowe Group Inc | 18 | Q4 2017 | 32.5% |
| Weyerhaeuser Co | 18 | Q4 2017 | 4.6% |
| Johnson & Johnson | 18 | Q4 2017 | 2.6% |
| Prudential Financial Inc. | 18 | Q4 2017 | 2.6% |
| Williams Cos Inc. | 18 | Q4 2017 | 2.4% |
| Invesco Ltd | 18 | Q4 2017 | 1.8% |
| Lowe's Companies | 18 | Q4 2017 | 1.9% |
| WHIRLPOOL CORP | 18 | Q4 2017 | 2.0% |
| Honeywell Intl Inc | 18 | Q4 2017 | 2.4% |
| General Electric Co | 18 | Q4 2017 | 1.9% |
View CROFT-LEOMINSTER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-03-06 |
| 13F-HR | 2017-11-14 |
| 13F-HR/A | 2017-08-16 |
| 13F-HR | 2017-08-15 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-15 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-17 |
View CROFT-LEOMINSTER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.