$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 79.2% .
| 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% |
| GOOG | New | Alphabet Inc.cap stk cl c | $6,774,000 | – | 8,927 | +100.0% | 1.46% | – |
| AAPL | Buy | Apple Inc | $6,248,000 | +87.1% | 59,361 | +96.1% | 1.34% | +74.2% |
| 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% | – |
| KSU | Buy | Kansas City Southern | $4,553,000 | +28.0% | 60,982 | +55.7% | 0.98% | +19.2% |
| 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% | – |
| XPO | Buy | XPO LOGISTICS INC | $3,475,000 | +22.5% | 127,546 | +7.2% | 0.75% | +14.0% |
| HDS | New | HD SUPPLY HLDGS INC | $3,190,000 | – | 106,246 | +100.0% | 0.69% | – |
| SYF | New | SYNCHRONY FINL | $2,893,000 | – | 95,146 | +100.0% | 0.62% | – |
| 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% |
| KMI | New | KINDER MORGAN INC DEL | $2,205,000 | – | 147,790 | +100.0% | 0.48% | – |
| 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% |
| HPQ | New | HP INC | $1,694,000 | – | 143,102 | +100.0% | 0.36% | – |
| PEP | Buy | Pepsico Inc | $839,000 | +7.4% | 8,402 | +1.5% | 0.18% | 0.0% |
| 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% | – |
| DD | Buy | Du Pont E I De Nemours & Co | $520,000 | +44.8% | 7,815 | +4.8% | 0.11% | +34.9% |
| T | Buy | AT&T INC | $492,000 | +28.8% | 14,327 | +22.2% | 0.11% | +20.5% |
| BMCH | New | BMC Stk Hldgs Inc | $469,000 | – | 28,000 | +100.0% | 0.10% | – |
| SWN | New | Southwestern Energy Co | $421,000 | – | 59,215 | +100.0% | 0.09% | – |
| GWR | Buy | Genesee & Wyo Inccl a | $403,000 | +4.7% | 7,518 | +15.3% | 0.09% | -2.2% |
| CVX | Buy | Chevron Corp New | $393,000 | +22.4% | 4,376 | +7.6% | 0.08% | +14.9% |
| 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% |
| IBM | Buy | International Business Machs | $338,000 | +29.0% | 2,463 | +36.2% | 0.07% | +19.7% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $340,000 | – | 18,000 | +100.0% | 0.07% | – |
| 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% |
| 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% | – |
| STFC | Buy | STATE AUTO FINL CORP | $288,000 | +26.3% | 14,000 | +40.0% | 0.06% | +17.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $278,000 | +58.0% | 17,500 | +52.2% | 0.06% | +46.3% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $231,000 | -6.5% | 14,000 | +16.7% | 0.05% | -12.3% |
| AMBA | New | AMBARELLA INC | $222,000 | – | 4,000 | +100.0% | 0.05% | – |
| NR | New | NEWPARK RES INC | $221,000 | – | 42,000 | +100.0% | 0.05% | – |
| 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% | – |
| BKS | New | BARNES & NOBLE INC | $162,000 | – | 18,600 | +100.0% | 0.04% | – |
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.