$494 Million is the total value of CROFT-LEOMINSTER INC's 174 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | Price T Rowe Group Inc | $48,005,000 | +27.4% | 671,506 | +23.9% | 10.34% | +18.7% |
| WY | Buy | Weyerhaeuser Co | $11,756,000 | +10.2% | 392,142 | +0.5% | 2.53% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $11,469,000 | +22.6% | 206,725 | -2.2% | 2.47% | +14.2% |
| AMZN | Sell | Amazon Com Inc | $10,255,000 | +29.3% | 15,173 | -2.1% | 2.21% | +20.5% |
| JNJ | Sell | Johnson & Johnson | $10,100,000 | +7.2% | 98,327 | -2.6% | 2.18% | -0.1% |
| MET | Sell | Metlife Inc | $9,316,000 | +0.3% | 193,255 | -1.9% | 2.01% | -6.6% |
| PRU | Sell | Prudential Financial Inc. | $9,192,000 | +4.6% | 112,922 | -2.1% | 1.98% | -2.6% |
| LOW | Sell | Lowe's Companies | $8,832,000 | +7.8% | 116,155 | -2.3% | 1.90% | +0.4% |
| ALL | Sell | Allstate Corp | $8,483,000 | +4.4% | 136,635 | -2.0% | 1.83% | -2.7% |
| PCL | Sell | Plum Creek Timber Co Inc | $8,289,000 | +9.7% | 173,709 | -9.1% | 1.78% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $7,987,000 | +1.3% | 78,939 | -1.7% | 1.72% | -5.7% |
| C | Sell | CITIGROUP INC | $7,422,000 | +2.5% | 143,435 | -1.7% | 1.60% | -4.5% |
| FMC | Sell | FMC Corp | $7,342,000 | +3.5% | 187,641 | -10.3% | 1.58% | -3.6% |
| SPWR | Sell | SUNPOWER CORP | $7,305,000 | +48.1% | 243,452 | -1.1% | 1.57% | +38.0% |
| WHR | Sell | WHIRLPOOL CORP | $7,219,000 | -1.9% | 49,155 | -1.7% | 1.55% | -8.7% |
| PFE | Sell | Pfizer Inc | $7,078,000 | +0.5% | 219,290 | -2.2% | 1.52% | -6.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,069,000 | +20.5% | 311,161 | -2.1% | 1.52% | +12.3% |
| GOOG | New | Alphabet Inc.cap stk cl c | $6,774,000 | – | 8,927 | +100.0% | 1.46% | – |
| GM | Sell | GENERAL MTRS CO | $6,652,000 | +6.7% | 195,602 | -5.8% | 1.43% | -0.6% |
| AAL | Sell | American Airls Group Inc. | $6,553,000 | +4.4% | 154,755 | -4.2% | 1.41% | -2.7% |
| CMCSA | Sell | Comcast Corp NEWcl a | $6,439,000 | -7.7% | 114,107 | -6.3% | 1.39% | -14.0% |
| TDS | Sell | Telephone & Data Sys Inc | $6,439,000 | +1.8% | 248,727 | -1.9% | 1.39% | -5.3% |
| HON | Sell | Honeywell Intl Inc | $6,311,000 | +6.4% | 60,939 | -2.7% | 1.36% | -0.9% |
| IVZ | Sell | Invesco Ltd | $6,254,000 | +4.8% | 186,813 | -2.3% | 1.35% | -2.4% |
| AAPL | Buy | Apple Inc | $6,248,000 | +87.1% | 59,361 | +96.1% | 1.34% | +74.2% |
| AXP | Sell | American Express Co | $6,205,000 | -8.9% | 89,222 | -2.9% | 1.34% | -15.2% |
| GE | Sell | General Electric Co | $6,171,000 | -16.6% | 198,127 | -32.5% | 1.33% | -22.3% |
| FLS | Sell | Flowserve Corp | $6,101,000 | -2.6% | 144,988 | -4.8% | 1.31% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,025,000 | +4.5% | 134,368 | -2.5% | 1.30% | -2.7% |
| DEO | Sell | Diageo PLCspon adr new | $5,918,000 | -0.8% | 54,261 | -1.9% | 1.27% | -7.5% |
| AZO | Sell | Autozone Inc | $5,692,000 | -4.1% | 7,673 | -6.4% | 1.23% | -10.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,537,000 | +0.3% | 414,511 | -5.3% | 1.19% | -6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,440,000 | +2.3% | 62,604 | -1.9% | 1.17% | -4.8% |
| AKRXQ | New | Akorn Inc | $5,292,000 | – | 141,844 | +100.0% | 1.14% | – |
| ENDP | New | Endo Intl PLC | $4,940,000 | – | 80,694 | +100.0% | 1.06% | – |
| UTX | Sell | United Technologies | $4,777,000 | +5.4% | 49,725 | -2.4% | 1.03% | -1.8% |
| WMB | Sell | Williams Cos Inc. | $4,759,000 | -31.8% | 185,181 | -2.3% | 1.02% | -36.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,588,000 | +7.7% | 47,327 | -2.3% | 0.99% | +0.3% |
| PNC | Sell | PNC Finl Svcs Group Inc | $4,579,000 | +1.7% | 48,044 | -4.9% | 0.99% | -5.3% |
| KSU | Buy | Kansas City Southern | $4,553,000 | +28.0% | 60,982 | +55.7% | 0.98% | +19.2% |
| UN | Sell | Unilever N V | $4,469,000 | +5.7% | 103,172 | -2.0% | 0.96% | -1.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,326,000 | -7.0% | 305,574 | -1.6% | 0.93% | -13.4% |
| IP | Sell | Intl Paper Co | $4,297,000 | -5.7% | 113,988 | -5.5% | 0.92% | -12.2% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $4,157,000 | -0.8% | 31,489 | -2.0% | 0.90% | -7.6% |
| MYL | Sell | Mylan N V | $4,152,000 | +23.9% | 76,794 | -7.8% | 0.89% | +15.4% |
| ALLY | Sell | Ally Finl Inc | $3,996,000 | -10.7% | 214,399 | -2.4% | 0.86% | -16.9% |
| MMC | Sell | Marsh & McLennan Cos | $3,872,000 | +1.2% | 69,834 | -4.7% | 0.83% | -5.8% |
| ACE | Sell | Ace Ltd | $3,831,000 | +10.0% | 32,791 | -2.7% | 0.82% | +2.5% |
| NBL | Buy | Noble Energy Inc | $3,814,000 | +55.0% | 115,842 | +42.1% | 0.82% | +44.3% |
| AA | New | Alcoa Inc | $3,656,000 | – | 370,416 | +100.0% | 0.79% | – |
| TYC | Sell | Tyco Intl PLC | $3,624,000 | -7.6% | 113,668 | -3.0% | 0.78% | -14.0% |
| ADBE | Sell | Adobe Sys Inc | $3,537,000 | +11.3% | 37,657 | -2.6% | 0.76% | +3.8% |
| XPO | Buy | XPO LOGISTICS INC | $3,475,000 | +22.5% | 127,546 | +7.2% | 0.75% | +14.0% |
| V | Sell | Visa Inc | $3,464,000 | +8.9% | 44,672 | -2.2% | 0.75% | +1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,459,000 | +6.3% | 39,577 | -1.5% | 0.74% | -0.9% |
| HDS | New | HD SUPPLY HLDGS INC | $3,190,000 | – | 106,246 | +100.0% | 0.69% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,108,000 | -1.1% | 114,452 | -1.8% | 0.67% | -7.9% |
| SYF | New | SYNCHRONY FINL | $2,893,000 | – | 95,146 | +100.0% | 0.62% | – |
| CAT | Sell | Caterpillar Inc | $2,840,000 | -11.2% | 41,798 | -14.6% | 0.61% | -17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,815,000 | -1.4% | 26,943 | -7.3% | 0.61% | -8.2% |
| HAR | Sell | HARMAN INTL INDS INC | $2,593,000 | -3.4% | 27,534 | -1.5% | 0.56% | -10.0% |
| TTE | Buy | Total S Asponsored adr | $2,498,000 | +2.3% | 55,583 | +1.8% | 0.54% | -4.6% |
| PG | Buy | Procter & Gamble | $2,490,000 | +18.3% | 31,362 | +7.2% | 0.54% | +10.3% |
| UNH | Sell | UnitedHealth Group Inc | $2,411,000 | -1.8% | 20,500 | -3.1% | 0.52% | -8.5% |
| KMI | New | KINDER MORGAN INC DEL | $2,205,000 | – | 147,790 | +100.0% | 0.48% | – |
| MON | Sell | Monsanto Co New | $2,190,000 | +11.3% | 22,237 | -3.5% | 0.47% | +3.7% |
| PRGO | Sell | Perrigo Co PLC | $2,190,000 | -9.5% | 15,139 | -1.6% | 0.47% | -15.7% |
| DAN | Sell | DANA HLDG CORP | $2,161,000 | -16.7% | 156,625 | -4.1% | 0.46% | -22.4% |
| XOM | Buy | Exxon Mobil Corp | $2,131,000 | +10.2% | 27,340 | +5.1% | 0.46% | +2.7% |
| COO | Buy | Cooper Cos Inc | $2,044,000 | -4.7% | 15,237 | +5.7% | 0.44% | -11.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,037,000 | -20.2% | 47,662 | -6.7% | 0.44% | -25.6% |
| HPQ | New | HP INC | $1,694,000 | – | 143,102 | +100.0% | 0.36% | – |
| NSC | Sell | Norfolk Southern Corp | $1,637,000 | -44.6% | 19,358 | -50.0% | 0.35% | -48.5% |
| ATI | Sell | Allegheny Technologies Inc. | $1,474,000 | -50.4% | 131,062 | -37.5% | 0.32% | -53.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,431,000 | -66.7% | 44,734 | -61.4% | 0.31% | -69.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,350,000 | +13.3% | 37,302 | -2.8% | 0.29% | +5.4% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,324,000 | +3.4% | 48,671 | -1.1% | 0.28% | -3.7% |
| NEE | Sell | Nextera Energy Inc | $1,270,000 | +5.0% | 12,233 | -1.3% | 0.27% | -2.2% |
| STWD | Starwood Ppty Tr Inc | $947,000 | +0.1% | 46,100 | 0.0% | 0.20% | -6.8% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $917,000 | +17.9% | 42,228 | 0.0% | 0.20% | +9.4% | |
| CBI | Sell | Chicago Bridge & Iron Co N V | $913,000 | -4.0% | 23,425 | -2.3% | 0.20% | -10.5% |
| APA | Sell | Apache Corp | $876,000 | +12.6% | 19,702 | -0.9% | 0.19% | +5.0% |
| PM | Sell | Philip Morris Intl Inc | $846,000 | +9.4% | 9,624 | -1.2% | 0.18% | +1.7% |
| PEP | Buy | Pepsico Inc | $839,000 | +7.4% | 8,402 | +1.5% | 0.18% | 0.0% |
| KLXI | Sell | KLX INC | $793,000 | -67.1% | 25,760 | -61.8% | 0.17% | -69.2% |
| BRKA | Sell | Berkshire Hathaway Inc Delcl a | $791,000 | -19.0% | 4 | -20.0% | 0.17% | -24.8% |
| CTWS | Connecticut Wtr Svc Inc | $766,000 | +4.1% | 20,167 | 0.0% | 0.16% | -2.9% | |
| MXL | MAXLINEAR INCcl a | $658,000 | +18.3% | 44,700 | 0.0% | 0.14% | +10.1% | |
| MMP | Sell | Magellan Midstream Prtnrs LP | $635,000 | +3.1% | 9,358 | -8.7% | 0.14% | -3.5% |
| EGHT | Sell | 8x8 INC NEW | $594,000 | +30.5% | 51,900 | -5.6% | 0.13% | +21.9% |
| BEN | Sell | Franklin Resources Inc | $583,000 | -15.9% | 15,835 | -14.9% | 0.13% | -21.2% |
| LYV | LIVE NATION ENTERTAINMENT IN | $574,000 | +2.0% | 23,400 | 0.0% | 0.12% | -4.6% | |
| DIN | Buy | DINEEQUITY INC | $565,000 | +21.5% | 6,675 | +31.5% | 0.12% | +14.0% |
| GLD | New | SPDR GOLD TRUST | $565,000 | – | 5,575 | +100.0% | 0.12% | – |
| MCD | Sell | McDonald's Corp. | $558,000 | -59.6% | 4,730 | -66.2% | 0.12% | -62.4% |
| SSP | SCRIPPS E W CO OHIOcl a new | $551,000 | +7.6% | 29,000 | 0.0% | 0.12% | +0.8% | |
| FEIC | FEI Co | $550,000 | +9.1% | 6,900 | 0.0% | 0.12% | +1.7% | |
| DD | Buy | Du Pont E I De Nemours & Co | $520,000 | +44.8% | 7,815 | +4.8% | 0.11% | +34.9% |
| DOW | DOW CHEM CO | $500,000 | +21.4% | 9,725 | 0.0% | 0.11% | +13.7% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $497,000 | +47.0% | 19,000 | 0.0% | 0.11% | +37.2% | |
| T | Buy | AT&T INC | $492,000 | +28.8% | 14,327 | +22.2% | 0.11% | +20.5% |
| CUI | CUI GLOBAL INC | $488,000 | +35.9% | 69,400 | 0.0% | 0.10% | +26.5% | |
| BMCH | New | BMC Stk Hldgs Inc | $469,000 | – | 28,000 | +100.0% | 0.10% | – |
| CHMT | Chemtura Corp | $444,000 | -4.9% | 16,300 | 0.0% | 0.10% | -11.1% | |
| SLAB | SILICON LABORATORIES INC | $446,000 | +16.8% | 9,200 | 0.0% | 0.10% | +9.1% | |
| GDV | Gabelli Divd & Income Tr | $441,000 | +5.0% | 23,900 | 0.0% | 0.10% | -2.1% | |
| CIEN | CIENA CORP | $431,000 | -0.2% | 20,850 | 0.0% | 0.09% | -7.0% | |
| SWN | New | Southwestern Energy Co | $421,000 | – | 59,215 | +100.0% | 0.09% | – |
| POWI | Sell | Power Integrations Inc | $418,000 | -76.5% | 8,600 | -79.6% | 0.09% | -78.2% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $411,000 | -60.4% | 47,100 | -58.4% | 0.09% | -63.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $407,000 | -38.4% | 18,661 | -41.2% | 0.09% | -42.5% |
| GWR | Buy | Genesee & Wyo Inccl a | $403,000 | +4.7% | 7,518 | +15.3% | 0.09% | -2.2% |
| ELY | Callaway Golf Co | $405,000 | +12.8% | 43,000 | 0.0% | 0.09% | +4.8% | |
| MKTO | MARKETO INC | $401,000 | +0.8% | 14,000 | 0.0% | 0.09% | -6.5% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $400,000 | -23.4% | 28,378 | -10.3% | 0.09% | -28.9% |
| LLY | LILLY ELI & CO | $400,000 | +0.5% | 4,750 | 0.0% | 0.09% | -6.5% | |
| CVX | Buy | Chevron Corp New | $393,000 | +22.4% | 4,376 | +7.6% | 0.08% | +14.9% |
| VZ | VERIZON COMMUNICATIONS INC | $389,000 | +6.0% | 8,435 | 0.0% | 0.08% | -1.2% | |
| NVAX | Buy | NOVAVAX INC | $385,000 | +36.0% | 46,000 | +15.0% | 0.08% | +27.7% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $385,000 | -20.3% | 40,000 | +11.1% | 0.08% | -25.9% |
| WM | WASTE MGMT INC DEL | $384,000 | +7.3% | 7,197 | 0.0% | 0.08% | 0.0% | |
| POT | Sell | Potash Corp Sask Inc | $370,000 | -51.6% | 21,669 | -41.7% | 0.08% | -54.8% |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $369,000 | +22.2% | 29,000 | 0.0% | 0.08% | +12.9% | |
| MO | Altria Group Inc. | $360,000 | +6.8% | 6,197 | 0.0% | 0.08% | 0.0% | |
| TAST | Carrols Restaurant Group Inc | $363,000 | -1.6% | 31,000 | 0.0% | 0.08% | -8.2% | |
| IBM | Buy | International Business Machs | $338,000 | +29.0% | 2,463 | +36.2% | 0.07% | +19.7% |
| DSGX | Descartes Sys Group Inc | $341,000 | +13.3% | 17,000 | 0.0% | 0.07% | +4.3% | |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $340,000 | – | 18,000 | +100.0% | 0.07% | – |
| AIG | American Intl Group Inc | $328,000 | +9.0% | 5,300 | 0.0% | 0.07% | +1.4% | |
| HDP | New | HORTONWORKS INC | $313,000 | – | 14,300 | +100.0% | 0.07% | – |
| WAGE | Buy | WAGEWORKS INC | $308,000 | +6.6% | 6,800 | +6.2% | 0.07% | -1.5% |
| MRK | Merck & Co Inc New | $308,000 | +6.9% | 5,840 | 0.0% | 0.07% | -1.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $303,000 | +42.3% | 4,595 | +31.5% | 0.06% | +32.7% |
| LDRH | New | LDR HLDG CORP | $301,000 | – | 12,000 | +100.0% | 0.06% | – |
| RGC | REGAL ENTMT GROUPcl a | $299,000 | +1.0% | 15,850 | 0.0% | 0.06% | -5.9% | |
| TGNA | Tegna Inc | $293,000 | +73.4% | 11,500 | 0.0% | 0.06% | +61.5% | |
| CERN | Sell | CERNER CORP | $291,000 | -7.6% | 4,850 | -7.6% | 0.06% | -13.7% |
| EPR | EPR PPTYS | $289,000 | +13.3% | 4,952 | 0.0% | 0.06% | +5.1% | |
| STFC | Buy | STATE AUTO FINL CORP | $288,000 | +26.3% | 14,000 | +40.0% | 0.06% | +17.0% |
| IIIN | INSTEEL INDUSTRIES INC | $285,000 | +29.5% | 13,660 | 0.0% | 0.06% | +19.6% | |
| SCG | SCANA CORP NEW | $282,000 | +7.2% | 4,672 | 0.0% | 0.06% | 0.0% | |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $278,000 | +58.0% | 17,500 | +52.2% | 0.06% | +46.3% |
| USG | U S G Corpcon mew | $267,000 | -8.9% | 11,000 | 0.0% | 0.06% | -16.2% | |
| WFC | Sell | Wells Fargo & Co. | $265,000 | -0.4% | 4,878 | -5.8% | 0.06% | -6.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $251,000 | -24.2% | 6,300 | -10.0% | 0.05% | -29.9% |
| LMT | Lockheed Martin Corp | $251,000 | +4.6% | 1,159 | 0.0% | 0.05% | -1.8% | |
| TYG | Sell | Tortoise Energy Infrstrctr Corp | $247,000 | -48.5% | 8,886 | -49.9% | 0.05% | -52.3% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $231,000 | -6.5% | 14,000 | +16.7% | 0.05% | -12.3% |
| AEE | Sell | Ameren Corp | $229,000 | -1.7% | 5,320 | -3.5% | 0.05% | -9.3% |
| DE | Deere & Co | $227,000 | +2.7% | 2,986 | 0.0% | 0.05% | -3.9% | |
| AMBA | New | AMBARELLA INC | $222,000 | – | 4,000 | +100.0% | 0.05% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $221,000 | -35.9% | 16,000 | -30.4% | 0.05% | -40.0% |
| NR | New | NEWPARK RES INC | $221,000 | – | 42,000 | +100.0% | 0.05% | – |
| CLX | Clorox Co Del | $225,000 | +9.8% | 1,775 | 0.0% | 0.05% | +2.1% | |
| UNP | UNION PAC CORP | $218,000 | -11.7% | 2,798 | 0.0% | 0.05% | -17.5% | |
| NEWM | NEW MEDIA INVT GROUP INC | $216,000 | +25.6% | 11,100 | 0.0% | 0.05% | +17.5% | |
| VAR | Sell | Varian Medical Systems, Inc. | $214,000 | -12.3% | 2,660 | -19.5% | 0.05% | -17.9% |
| DUK | DUKE ENERGY CORP NEW | $213,000 | -0.9% | 2,985 | 0.0% | 0.05% | -8.0% | |
| PCG | PG&E Corp | $212,000 | +0.5% | 4,000 | 0.0% | 0.05% | -6.1% | |
| AYI | Sell | Acuity Brands Inc | $210,000 | -29.5% | 900 | -47.1% | 0.04% | -34.8% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $210,000 | -45.3% | 40,000 | -32.2% | 0.04% | -49.4% |
| EPD | Sell | Enterprise Prods Partners LP | $210,000 | -21.9% | 8,230 | -23.9% | 0.04% | -27.4% |
| BX | BLACKSTONE GROUP L P | $205,000 | -7.7% | 7,025 | 0.0% | 0.04% | -13.7% | |
| KONAQ | New | KONA GRILL INC | $206,000 | – | 13,000 | +100.0% | 0.04% | – |
| PKG | New | Packaging Corp Amer | $206,000 | – | 3,270 | +100.0% | 0.04% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $201,000 | +35.8% | 24,000 | 0.0% | 0.04% | +26.5% | |
| ORBC | ORBCOMM INC | $195,000 | +29.1% | 27,000 | 0.0% | 0.04% | +20.0% | |
| FI | Sell | FRANKS INTL N V | $183,000 | -33.7% | 11,000 | -38.9% | 0.04% | -39.1% |
| ATTU | ATTUNITY LTD | $174,000 | -19.4% | 15,800 | 0.0% | 0.04% | -26.0% | |
| BKS | New | BARNES & NOBLE INC | $162,000 | – | 18,600 | +100.0% | 0.04% | – |
| TTGT | Sell | TECHTARGET INC | $161,000 | -18.3% | 20,100 | -13.0% | 0.04% | -23.9% |
| ACW | Sell | Accuride Corp New | $87,000 | -47.6% | 52,500 | -12.5% | 0.02% | -50.0% |
| NAUH | National Amern Univ Hldgs Inc | $62,000 | -26.2% | 30,000 | 0.0% | 0.01% | -31.6% | |
| GALT | GALECTIN THERAPEUTICS INC | $49,000 | -30.0% | 30,000 | 0.0% | 0.01% | -31.2% | |
| ASYS | Exit | Amtech Sys Inc | $0 | – | -18,000 | -100.0% | -0.02% | – |
| LEO | Exit | Dreyfus Strategic Muns Inc | $0 | – | -10,237 | -100.0% | -0.02% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Cap Mgmt Inc | $0 | – | -10,400 | -100.0% | -0.02% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -24,232 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -40,000 | -100.0% | -0.03% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -16,800 | -100.0% | -0.04% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -13,449 | -100.0% | -0.04% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -3,500 | -100.0% | -0.05% | – |
| TGT | Exit | Target Corp | $0 | – | -2,725 | -100.0% | -0.05% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -8,002 | -100.0% | -0.06% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -11,000 | -100.0% | -0.07% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -11,200 | -100.0% | -0.08% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -7,900 | -100.0% | -0.10% | – |
| BSV | Exit | Vanguard Bd Index Fd Incshort trm bond | $0 | – | -6,049 | -100.0% | -0.11% | – |
| QRTEA | Exit | Liberty Interactive Corp | $0 | – | -104,722 | -100.0% | -0.64% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -226,605 | -100.0% | -1.27% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -264,167 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
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.