$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.