$543 Million is the total value of CROFT-LEOMINSTER INC's 185 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | Price T Rowe Group Inc | $46,896,000 | +7.1% | 579,101 | +13.6% | 8.63% | +12.5% |
| WY | Sell | Weyerhaeuser Co | $13,503,000 | -12.2% | 407,337 | -5.0% | 2.49% | -7.8% |
| FMC | Sell | FMC Corp | $12,479,000 | -2.6% | 217,970 | -3.0% | 2.30% | +2.3% |
| WMB | Sell | Williams Cos Inc. | $11,766,000 | +11.8% | 232,576 | -0.7% | 2.17% | +17.5% |
| ALL | Sell | Allstate Corp | $11,221,000 | -7.3% | 157,667 | -8.5% | 2.07% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $10,932,000 | -7.9% | 108,668 | -4.3% | 2.01% | -3.3% |
| MET | Sell | Metlife Inc | $10,427,000 | -10.4% | 206,272 | -4.2% | 1.92% | -5.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,380,000 | -7.6% | 119,624 | -9.8% | 1.91% | -2.8% |
| IP | Sell | Intl Paper Co | $9,874,000 | -2.5% | 177,945 | -5.8% | 1.82% | +2.5% |
| PRU | Sell | Prudential Financial Inc. | $9,663,000 | -12.3% | 120,322 | -1.2% | 1.78% | -7.8% |
| LOW | Sell | Lowe's Companies | $9,418,000 | +1.3% | 126,601 | -6.3% | 1.73% | +6.4% |
| PCL | Sell | Plum Creek Timber Co Inc | $9,255,000 | -0.2% | 213,007 | -1.7% | 1.70% | +4.9% |
| GM | Buy | GENERAL MTRS CO | $8,689,000 | +24.9% | 231,694 | +16.3% | 1.60% | +31.2% |
| IVZ | Sell | Invesco Ltd | $8,129,000 | -3.8% | 204,808 | -4.2% | 1.50% | +1.1% |
| ARRS | Sell | ARRIS GROUP INC NEW | $8,107,000 | -7.6% | 280,563 | -3.5% | 1.49% | -2.9% |
| PFE | Sell | Pfizer Inc | $8,049,000 | +10.0% | 231,373 | -1.5% | 1.48% | +15.6% |
| C | Sell | CITIGROUP INC | $7,947,000 | -5.1% | 154,260 | -0.3% | 1.46% | -0.3% |
| MYL | New | MYLAN N V | $7,902,000 | – | 133,143 | +100.0% | 1.46% | – |
| FLS | Buy | Flowserve Corp | $7,710,000 | +33.9% | 136,481 | +41.8% | 1.42% | +40.6% |
| WHR | Sell | WHIRLPOOL CORP | $7,706,000 | -1.7% | 38,136 | -5.8% | 1.42% | +3.3% |
| PWR | Buy | QUANTA SVCS INC | $7,622,000 | +33.8% | 267,151 | +33.2% | 1.40% | +40.6% |
| MMC | Sell | Marsh & McLennan Cos | $7,533,000 | -9.5% | 134,300 | -7.6% | 1.39% | -4.9% |
| GE | Sell | General Electric Co | $7,380,000 | -2.7% | 297,477 | -0.9% | 1.36% | +2.2% |
| PRGO | Buy | Perrigo Co PLC | $7,328,000 | +42.7% | 44,263 | +44.1% | 1.35% | +49.9% |
| XPO | XPO LOGISTICS INC | $7,145,000 | 0.0% | 174,788 | 0.0% | 1.32% | +5.0% | |
| HON | Sell | Honeywell Intl Inc | $7,120,000 | +0.8% | 68,257 | -3.4% | 1.31% | +6.0% |
| CMCSK | Sell | Comcast Corp NEWcl a spl | $7,076,000 | -5.2% | 126,214 | -2.6% | 1.30% | -0.4% |
| AXP | New | AMERICAN EXPRESS CO | $6,788,000 | – | 86,896 | +100.0% | 1.25% | – |
| AMZN | Sell | Amazon Com Inc | $6,525,000 | +19.4% | 17,535 | -0.4% | 1.20% | +25.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $6,512,000 | +22.2% | 220,927 | +39.7% | 1.20% | +28.4% |
| TDS | Buy | Telephone & Data Sys Inc | $6,486,000 | +38.2% | 260,502 | +40.1% | 1.19% | +45.3% |
| AZO | Sell | Autozone Inc | $6,404,000 | +6.0% | 9,388 | -3.8% | 1.18% | +11.4% |
| UTX | Sell | United Technologies | $6,380,000 | -2.7% | 54,436 | -4.5% | 1.17% | +2.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,948,000 | -3.3% | 98,628 | -1.9% | 1.10% | +1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,907,000 | +9.1% | 67,273 | -1.3% | 1.09% | +14.7% |
| GPS | Sell | GAP INC DEL | $5,428,000 | -1.1% | 125,269 | -3.9% | 1.00% | +3.8% |
| DEO | Buy | Diageo PLCspon adr new | $5,390,000 | +438.5% | 48,744 | +455.4% | 0.99% | +466.9% |
| AAL | Sell | American Airls Group Inc. | $5,381,000 | -4.4% | 101,945 | -2.9% | 0.99% | +0.4% |
| XYL | XYLEM INC | $5,381,000 | 0.0% | 141,343 | 0.0% | 0.99% | +5.1% | |
| PNC | Sell | PNC Finl Svcs Group Inc | $5,308,000 | -0.3% | 56,932 | -2.5% | 0.98% | +4.7% |
| GOOG | Buy | GOOGLE INCcl c | $5,240,000 | +10.7% | 9,562 | +6.4% | 0.96% | +16.4% |
| TYC | TYCO INTL PLC | $5,170,000 | 0.0% | 117,873 | 0.0% | 0.95% | +5.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,164,000 | -3.9% | 143,082 | -3.3% | 0.95% | +1.1% |
| MON | Sell | Monsanto Co New | $5,031,000 | -18.0% | 44,700 | -13.0% | 0.93% | -13.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,916,000 | -7.4% | 52,219 | -2.7% | 0.90% | -2.7% |
| UNH | Sell | UnitedHealth Group Inc | $4,732,000 | -48.0% | 40,001 | -55.6% | 0.87% | -45.4% |
| ACE | Sell | Ace Ltd | $4,642,000 | -74.3% | 41,639 | -73.5% | 0.85% | -73.0% |
| XOM | Sell | Exxon Mobil Corp | $4,636,000 | -8.6% | 54,544 | -0.5% | 0.85% | -3.9% |
| UN | Buy | Unilever N V | $4,600,000 | +65.5% | 110,152 | +54.7% | 0.85% | +73.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,513,000 | -15.5% | 179,079 | -11.1% | 0.83% | -11.2% |
| XRX | Sell | XEROX CORP | $4,492,000 | -11.0% | 349,583 | -4.1% | 0.83% | -6.6% |
| CAT | Sell | Caterpillar Inc | $4,280,000 | -15.2% | 53,482 | -3.0% | 0.79% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $4,245,000 | +869.2% | 104,409 | +1006.7% | 0.78% | +914.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,244,000 | -2.2% | 265,112 | -4.2% | 0.78% | +2.6% |
| NSC | Sell | Norfolk Southern Corp | $4,228,000 | -8.8% | 41,083 | -2.8% | 0.78% | -4.2% |
| GNRC | Buy | Generac Hldgs Inc | $4,205,000 | +4.3% | 86,353 | +0.1% | 0.77% | +9.6% |
| CDW | Sell | CDW CORP | $4,170,000 | +1.3% | 111,969 | -4.3% | 0.77% | +6.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,131,000 | -55.6% | 122,077 | -49.6% | 0.76% | -53.3% |
| ATI | Sell | Allegheny Technologies Inc. | $4,079,000 | -18.1% | 135,932 | -5.1% | 0.75% | -14.0% |
| S | Sell | SPRINT CORP | $4,034,000 | +13.3% | 851,030 | -0.8% | 0.74% | +19.1% |
| HAR | Sell | HARMAN INTL INDS INC | $3,574,000 | -44.0% | 26,745 | -55.3% | 0.66% | -41.1% |
| QRTEA | Sell | Liberty Interactive Corp | $3,543,000 | -4.3% | 121,387 | -3.5% | 0.65% | +0.5% |
| EMC | Sell | E M C CORP MASS | $3,531,000 | -15.9% | 138,153 | -2.1% | 0.65% | -11.7% |
| DAN | Sell | DANA HLDG CORP | $3,482,000 | -22.9% | 164,549 | -20.8% | 0.64% | -19.0% |
| SWN | Sell | Southwestern Energy Co | $3,292,000 | -17.0% | 141,978 | -2.4% | 0.61% | -12.8% |
| PG | Sell | Procter & Gamble | $3,269,000 | -43.8% | 39,898 | -37.6% | 0.60% | -41.0% |
| CBI | Sell | Chicago Bridge & Iron Co N V | $3,262,000 | +2.3% | 66,216 | -12.8% | 0.60% | +7.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,222,000 | -18.0% | 53,400 | -5.4% | 0.59% | -13.8% |
| V | Buy | VISA INC | $2,981,000 | -1.7% | 45,572 | +294.2% | 0.55% | +3.4% |
| KLXI | New | KLX Inc | $2,932,000 | – | 76,065 | +100.0% | 0.54% | – |
| EBAY | Sell | EBAY INC | $2,730,000 | +0.7% | 47,332 | -2.0% | 0.50% | +5.9% |
| ACN | ACCENTURE PLC IRELAND | $2,724,000 | 0.0% | 30,501 | 0.0% | 0.50% | +5.0% | |
| SPWR | New | SUNPOWER CORP | $2,543,000 | – | 81,231 | +100.0% | 0.47% | – |
| ADBE | New | Adobe Sys Inc | $2,271,000 | – | 30,711 | +100.0% | 0.42% | – |
| POWI | Buy | Power Integrations Inc | $2,198,000 | +1.3% | 42,197 | +0.6% | 0.40% | +6.6% |
| FCX | Sell | Freeport McMoran Copper & Gold | $2,082,000 | -24.5% | 109,894 | -6.8% | 0.38% | -20.7% |
| POT | Sell | Potash Corp Sask Inc | $1,929,000 | -12.9% | 59,815 | -4.6% | 0.36% | -8.5% |
| MCD | Sell | McDonald's Corp. | $1,455,000 | -5.9% | 14,930 | -9.5% | 0.27% | -1.1% |
| APA | Buy | Apache Corp | $1,395,000 | -3.5% | 23,124 | +0.2% | 0.26% | +1.6% |
| NEE | Sell | Nextera Energy Inc | $1,327,000 | -6.8% | 12,751 | -4.8% | 0.24% | -2.4% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,311,000 | +12.6% | 46,228 | -9.8% | 0.24% | +18.1% |
| KSU | Sell | Kansas City Southern | $1,178,000 | -18.1% | 11,544 | -2.0% | 0.22% | -13.9% |
| PHYS | Sprott Physical Gold Trustunit | $1,107,000 | +0.1% | 113,200 | 0.0% | 0.20% | +5.2% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $1,088,000 | -3.7% | 5 | 0.0% | 0.20% | +1.0% | |
| BEN | Sell | Franklin Resources Inc | $1,044,000 | -10.5% | 20,341 | -3.4% | 0.19% | -5.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,040,000 | -7.1% | 46,546 | -3.6% | 0.19% | -2.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $861,000 | +43.3% | 28,763 | +28.5% | 0.16% | +50.5% |
| STWD | Buy | Starwood Ppty Tr Inc | $833,000 | +7.3% | 34,300 | +2.7% | 0.15% | +12.5% |
| MMP | Magellan Midstream Prtnrs LP | $787,000 | -7.2% | 10,254 | 0.0% | 0.14% | -2.7% | |
| PEP | Buy | Pepsico Inc | $774,000 | +5.7% | 8,090 | +4.5% | 0.14% | +10.9% |
| TYG | Tortoise Energy Infrstrctr Corp | $770,000 | -3.9% | 18,310 | 0.0% | 0.14% | +1.4% | |
| CTWS | Sell | Connecticut Wtr Svc Inc | $733,000 | -25.7% | 20,167 | -25.8% | 0.14% | -22.0% |
| PM | Sell | Philip Morris Intl Inc | $734,000 | -76.0% | 9,744 | -74.1% | 0.14% | -74.8% |
| REMY | New | REMY INTL INC NEW | $644,000 | – | 29,000 | +100.0% | 0.12% | – |
| FEIC | Buy | FEI Co | $527,000 | -7.4% | 6,900 | +9.5% | 0.10% | -3.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $515,000 | -3.4% | 20,400 | 0.0% | 0.10% | +2.2% | |
| GDV | Gabelli Divd & Income Tr | $506,000 | -2.3% | 23,900 | 0.0% | 0.09% | +2.2% | |
| LGF | Buy | LIONS GATE ENTMNT CORP | $495,000 | +19.0% | 14,600 | +12.3% | 0.09% | +24.7% |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $471,000 | -2.3% | 29,000 | 0.0% | 0.09% | +3.6% | |
| DOW | DOW CHEM CO | $467,000 | +5.2% | 9,725 | 0.0% | 0.09% | +10.3% | |
| FNGN | Financial Engines Inc | $468,000 | +14.4% | 11,200 | 0.0% | 0.09% | +19.4% | |
| AZZ | Sell | AZZ INC | $461,000 | -12.4% | 9,900 | -11.6% | 0.08% | -7.6% |
| CHMT | Sell | Chemtura Corp | $445,000 | -14.3% | 16,300 | -22.4% | 0.08% | -9.9% |
| GCI | Sell | GANNETT INC | $438,000 | +14.4% | 11,800 | -1.7% | 0.08% | +20.9% |
| SLAB | SILICON LABORATORIES INC | $442,000 | +6.8% | 8,700 | 0.0% | 0.08% | +11.0% | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $439,000 | +8.4% | 17,000 | -15.0% | 0.08% | +14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $417,000 | +1.7% | 8,585 | -2.0% | 0.08% | +6.9% |
| ELY | Callaway Golf Co | $410,000 | +23.9% | 43,000 | 0.0% | 0.08% | +29.3% | |
| CST | Sell | CST Brands Inc. | $408,000 | -17.2% | 9,300 | -17.7% | 0.08% | -12.8% |
| EGHT | Buy | 8x8 INC NEW | $403,000 | +15.8% | 48,000 | +26.3% | 0.07% | +21.3% |
| CIEN | CIENA CORP | $403,000 | -0.5% | 20,850 | 0.0% | 0.07% | +4.2% | |
| CERN | CERNER CORP | $399,000 | +13.4% | 5,440 | 0.0% | 0.07% | +17.7% | |
| WM | WASTE MGMT INC DEL | $390,000 | +5.7% | 7,197 | 0.0% | 0.07% | +10.8% | |
| MRK | Buy | Merck & Co Inc New | $389,000 | +11.1% | 6,759 | +9.7% | 0.07% | +18.0% |
| CVX | Buy | Chevron Corp New | $366,000 | -5.7% | 3,488 | +0.7% | 0.07% | -1.5% |
| EPD | Enterprise Prods Partners LP | $362,000 | -8.8% | 10,982 | 0.0% | 0.07% | -4.3% | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $362,000 | -45.4% | 15,850 | -49.0% | 0.07% | -42.2% |
| NVEC | NVE CORP | $365,000 | -2.7% | 5,300 | 0.0% | 0.07% | +1.5% | |
| EPR | EPR PPTYS | $350,000 | +4.2% | 5,827 | 0.0% | 0.06% | +8.5% | |
| LLY | Buy | LILLY ELI & CO | $345,000 | +20.6% | 4,750 | +14.5% | 0.06% | +28.0% |
| IBM | Buy | International Business Machs | $344,000 | +6.2% | 2,144 | +6.2% | 0.06% | +10.5% |
| MXL | Buy | MAXLINEAR INCcl a | $339,000 | +24.6% | 41,700 | +13.6% | 0.06% | +29.2% |
| FI | FRANKS INTL N V | $337,000 | +12.7% | 18,000 | 0.0% | 0.06% | +19.2% | |
| VAR | Sell | Varian Medical Systems, Inc. | $334,000 | -3.5% | 3,555 | -11.2% | 0.06% | 0.0% |
| AWAY | Buy | HOMEAWAY INC | $332,000 | +19.9% | 11,000 | +18.3% | 0.06% | +24.5% |
| DD | Sell | Du Pont E I De Nemours & Co | $333,000 | -8.5% | 4,659 | -5.4% | 0.06% | -4.7% |
| AIG | Sell | American Intl Group Inc | $318,000 | -17.0% | 5,800 | -15.1% | 0.06% | -11.9% |
| MO | Altria Group Inc. | $310,000 | +1.6% | 6,197 | 0.0% | 0.06% | +7.5% | |
| UNP | UNION PAC CORP | $308,000 | -9.1% | 2,848 | 0.0% | 0.06% | -3.4% | |
| YELP | New | YELP INCcl a | $308,000 | – | 6,500 | +100.0% | 0.06% | – |
| IEO | New | iSHARESus oil&gs ex etf | $309,000 | – | 4,215 | +100.0% | 0.06% | – |
| RDSA | Buy | Royal Dutch Shell Plcspons adr a | $306,000 | +1.3% | 5,127 | +13.6% | 0.06% | +5.7% |
| USG | Buy | U S G CORP | $294,000 | +31.2% | 11,000 | +37.5% | 0.05% | +38.5% |
| IPCM | New | IPC HEALTHCARE INC | $294,000 | – | 6,300 | +100.0% | 0.05% | – |
| IIIN | INSTEEL INDUSTRIES INC | $295,000 | -8.4% | 13,660 | 0.0% | 0.05% | -3.6% | |
| AYI | Acuity Brands Inc | $286,000 | +20.2% | 1,700 | 0.0% | 0.05% | +26.2% | |
| CUI | Buy | CUI GLOBAL INC | $289,000 | -12.7% | 49,400 | +11.3% | 0.05% | -8.6% |
| WFC | Sell | Wells Fargo & Co. | $282,000 | -1.4% | 5,178 | -0.6% | 0.05% | +4.0% |
| AEE | Sell | Ameren Corp | $276,000 | -8.6% | 6,530 | -0.2% | 0.05% | -3.8% |
| BX | New | BLACKSTONE GROUP L P | $273,000 | – | 7,025 | +100.0% | 0.05% | – |
| ADEP | Adept Technology Inc. | $274,000 | -29.0% | 44,500 | 0.0% | 0.05% | -26.5% | |
| TNGO | New | TANGOE INC | $265,000 | – | 19,200 | +100.0% | 0.05% | – |
| TTGT | TECHTARGET INC | $266,000 | +1.1% | 23,100 | 0.0% | 0.05% | +6.5% | |
| SWFT | SWIFT TRANSN COcl a | $260,000 | -9.1% | 10,000 | 0.0% | 0.05% | -4.0% | |
| DE | Deere & Co | $262,000 | -0.8% | 2,986 | 0.0% | 0.05% | +4.3% | |
| T | Buy | AT&T INC | $261,000 | +24.3% | 8,004 | +28.0% | 0.05% | +29.7% |
| PKG | Packaging Corp Amer | $256,000 | +0.4% | 3,270 | 0.0% | 0.05% | +4.4% | |
| RALY | RALLY SOFTWARE DEV CORP | $253,000 | +38.3% | 16,100 | 0.0% | 0.05% | +46.9% | |
| DSGX | Descartes Sys Group Inc | $256,000 | +1.6% | 17,000 | 0.0% | 0.05% | +6.8% | |
| CLNY | COLONY FINL INC | $253,000 | +8.6% | 9,768 | 0.0% | 0.05% | +14.6% | |
| SCG | SCANA CORP NEW | $257,000 | -8.9% | 4,672 | 0.0% | 0.05% | -4.1% | |
| GLT | GLATFELTER | $248,000 | +7.8% | 9,000 | 0.0% | 0.05% | +15.0% | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $239,000 | – | 10,000 | +100.0% | 0.04% | – |
| LMT | Lockheed Martin Corp | $235,000 | +5.4% | 1,159 | 0.0% | 0.04% | +10.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $233,000 | -0.4% | 24,000 | 0.0% | 0.04% | +4.9% | |
| TAST | Buy | Carrols Restaurant Group Inc | $232,000 | +38.1% | 28,000 | +27.3% | 0.04% | +48.3% |
| DUK | DUKE ENERGY CORP NEW | $229,000 | -8.0% | 2,984 | 0.0% | 0.04% | -4.5% | |
| TGT | Target Corp | $224,000 | +8.2% | 2,725 | 0.0% | 0.04% | +13.9% | |
| UAN | New | CVR PARTNERS LP | $221,000 | – | 16,800 | +100.0% | 0.04% | – |
| IBKC | Iberiabank Corp | $221,000 | -2.6% | 3,500 | 0.0% | 0.04% | +2.5% | |
| PODD | Sell | INSULET CORP | $217,000 | -55.2% | 6,500 | -38.1% | 0.04% | -52.9% |
| MUSA | Sell | MURPHY USA INC | $217,000 | -31.5% | 3,000 | -34.8% | 0.04% | -28.6% |
| TE | TECO ENERGY INC | $218,000 | -5.2% | 11,217 | 0.0% | 0.04% | 0.0% | |
| TWX | TIME WARNER INC | $211,000 | -0.9% | 2,499 | 0.0% | 0.04% | +5.4% | |
| PCG | PG&E Corp | $212,000 | -0.5% | 4,000 | 0.0% | 0.04% | +5.4% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $213,000 | +3.4% | 5,210 | 0.0% | 0.04% | +8.3% | |
| BLDR | Buy | Builders Firstsource Inc | $213,000 | +7.0% | 32,000 | +10.3% | 0.04% | +11.4% |
| WDR | New | WADDELL & REED FINL INCcl a | $213,000 | – | 4,300 | +100.0% | 0.04% | – |
| JPM | JPMORGAN CHASE & CO | $212,000 | -3.2% | 3,493 | 0.0% | 0.04% | +2.6% | |
| COP | Buy | CONOCOPHILLIPS | $204,000 | -8.5% | 3,283 | +1.5% | 0.04% | -2.6% |
| ZQKSQ | Buy | Quiksilver Inc | $204,000 | -8.5% | 110,000 | +8.9% | 0.04% | -2.6% |
| ACAT | ARCTIC CAT INC | $207,000 | +2.5% | 5,700 | 0.0% | 0.04% | +8.6% | |
| ASYS | Amtech Sys Inc | $201,000 | +9.2% | 18,000 | 0.0% | 0.04% | +15.6% | |
| MRIN | MARIN SOFTWARE INC | $192,000 | -25.9% | 30,600 | 0.0% | 0.04% | -22.2% | |
| SNR | New | NEW SR INVT GROUP INC | $188,000 | – | 11,300 | +100.0% | 0.04% | – |
| NVAX | Sell | NOVAVAX INC | $190,000 | -3.1% | 23,000 | -30.3% | 0.04% | +2.9% |
| CORR | CORENERGY INFRASTRUCTURE TR | $166,000 | +6.4% | 24,000 | 0.0% | 0.03% | +14.8% | |
| FIG | Sell | Fortress Investment Group LLcl a | $163,000 | -27.6% | 20,200 | -28.1% | 0.03% | -23.1% |
| WIN | WINDSTREAM HLDGS INC | $163,000 | 0.0% | 19,724 | 0.0% | 0.03% | +3.4% | |
| ATTU | ATTUNITY LTD | $159,000 | -6.5% | 15,800 | 0.0% | 0.03% | -3.3% | |
| BIOS | BIOSCRIP INC | $151,000 | -36.6% | 34,000 | 0.0% | 0.03% | -33.3% | |
| CBB | New | CINCINNATI BELL INC NEW | $141,000 | – | 40,000 | +100.0% | 0.03% | – |
| ANFI | AMIRA NATURE FOODS LTD | $137,000 | -37.7% | 15,300 | 0.0% | 0.02% | -35.9% | |
| NLY | Annaly Cap Mgmt Inc | $108,000 | -3.6% | 10,400 | 0.0% | 0.02% | 0.0% | |
| NAUH | National Amern Univ Hldgs Inc | $99,000 | +22.2% | 30,000 | 0.0% | 0.02% | +28.6% | |
| FAX | Exit | Aberdeen Asia Pacific Income | $0 | – | -13,300 | -100.0% | -0.01% | – |
| LEO | Exit | Dreyfus Strategic Muns Inc | $0 | – | -10,237 | -100.0% | -0.02% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -16,500 | -100.0% | -0.03% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -20,000 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -5,683 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -2,110 | -100.0% | -0.04% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -9,265 | -100.0% | -0.04% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -8,849 | -100.0% | -0.04% | – |
| GMED | Exit | Globus Med Inc.cl a | $0 | – | -10,600 | -100.0% | -0.04% | – |
| PEBO | Exit | Peoples Bancorp Inc | $0 | – | -10,200 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,368 | -100.0% | -0.06% | – |
| ENOC | Exit | Enernoc Inc | $0 | – | -28,300 | -100.0% | -0.08% | – |
| BSV | Exit | Vanguard Bd Index Fd Incshort trm bond | $0 | – | -5,767 | -100.0% | -0.08% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -27,300 | -100.0% | -0.11% | – |
| FOSL | Exit | Fossil Group Inc. | $0 | – | -32,929 | -100.0% | -0.64% | – |
| LH | Exit | Laboratory Corp Amer Hldgs | $0 | – | -39,101 | -100.0% | -0.74% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -38,628 | -100.0% | -0.75% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -35,873 | -100.0% | -0.94% | – |
| MYL | Exit | MYLAN INC | $0 | – | -136,737 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.