$429 Million is the total value of CROFT-LEOMINSTER INC's 133 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAUH | Exit | National Amern Univ Hldgs Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -10,500 | -100.0% | -0.04% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -14,500 | -100.0% | -0.05% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,225 | -100.0% | -0.05% | – |
| PKG | Exit | Packaging Corp Amer | $0 | – | -2,520 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,370 | -100.0% | -0.05% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -20,275 | -100.0% | -0.05% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -13,331 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,775 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,852 | -100.0% | -0.06% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -2,360 | -100.0% | -0.06% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -900 | -100.0% | -0.06% | – |
| GDV | Exit | Gabelli Divd & Income Tr | $0 | – | -12,900 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -3,977 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -8,300 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,648 | -100.0% | -0.06% | – |
| AEE | Exit | Ameren Corp | $0 | – | -5,320 | -100.0% | -0.06% | – |
| TYG | Exit | Tortoise Energy Infrstrctr Corp | $0 | – | -8,685 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,000 | -100.0% | -0.07% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -4,002 | -100.0% | -0.07% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -27,000 | -100.0% | -0.07% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -28,000 | -100.0% | -0.07% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -16,000 | -100.0% | -0.07% | – |
| IBM | Exit | International Business Machs | $0 | – | -1,913 | -100.0% | -0.08% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -16,000 | -100.0% | -0.08% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -5,300 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -8,186 | -100.0% | -0.08% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -29,000 | -100.0% | -0.08% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -16,000 | -100.0% | -0.08% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -47,000 | -100.0% | -0.09% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -3,516 | -100.0% | -0.09% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -17,250 | -100.0% | -0.09% | – |
| DSGX | Exit | Descartes Sys Group Inc | $0 | – | -17,000 | -100.0% | -0.09% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -21,000 | -100.0% | -0.10% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -30,000 | -100.0% | -0.11% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -3,890 | -100.0% | -0.11% | – |
| PHYS | Exit | Sprott Physical Gold Trustunit | $0 | – | -40,800 | -100.0% | -0.11% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -29,000 | -100.0% | -0.11% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -20,000 | -100.0% | -0.12% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -84,400 | -100.0% | -0.12% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -14,110 | -100.0% | -0.12% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -28,000 | -100.0% | -0.13% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -40,000 | -100.0% | -0.13% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -8,600 | -100.0% | -0.13% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,800 | -100.0% | -0.14% | – |
| PG | Exit | Procter & Gamble | $0 | – | -6,170 | -100.0% | -0.14% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -25,850 | -100.0% | -0.14% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -7,150 | -100.0% | -0.14% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -13,000 | -100.0% | -0.14% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -6,039 | -100.0% | -0.15% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -8,518 | -100.0% | -0.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,000 | -100.0% | -0.15% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -15,800 | -100.0% | -0.15% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -5,659 | -100.0% | -0.15% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -36,000 | -100.0% | -0.16% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -16,000 | -100.0% | -0.16% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -9,358 | -100.0% | -0.16% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -29,539 | -100.0% | -0.17% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -40,700 | -100.0% | -0.20% | – |
| BRKA | Exit | Berkshire Hathaway Inc Delcl a | $0 | – | -4 | -100.0% | -0.21% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -31,400 | -100.0% | -0.21% | – |
| STWD | Exit | Starwood Ppty Tr Inc | $0 | – | -40,850 | -100.0% | -0.23% | – |
| APA | Exit | Apache Corp | $0 | – | -18,265 | -100.0% | -0.29% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -10,178 | -100.0% | -0.31% | – |
| MET | Exit | Metlife Inc | $0 | – | -30,393 | -100.0% | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -37,879 | -100.0% | -0.41% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -18,521 | -100.0% | -0.45% | – |
| ATI | Exit | Allegheny Technologies Inc. | $0 | – | -102,195 | -100.0% | -0.46% | – |
| COO | Exit | COOPER COS INC | $0 | – | -12,402 | -100.0% | -0.55% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -25,894 | -100.0% | -0.56% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -44,354 | -100.0% | -0.60% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -17,451 | -100.0% | -0.61% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -55,202 | -100.0% | -0.65% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -43,771 | -100.0% | -0.70% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -129,723 | -100.0% | -0.74% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -29,481 | -100.0% | -0.75% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -38,127 | -100.0% | -0.84% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -102,607 | -100.0% | -0.86% | – |
| IP | Exit | Intl Paper Co | $0 | – | -78,110 | -100.0% | -0.93% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -137,628 | -100.0% | -0.96% | – |
| MMC | Exit | Marsh & McLennan Cos | $0 | – | -64,354 | -100.0% | -1.07% | – |
| WMB | Exit | Williams Cos Inc. | $0 | – | -143,652 | -100.0% | -1.10% | – |
| UN | Exit | Unilever N V | $0 | – | -95,863 | -100.0% | -1.10% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -31,437 | -100.0% | -1.13% | – |
| UTX | Exit | United Technologies | $0 | – | -45,527 | -100.0% | -1.15% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -37,734 | -100.0% | -1.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -58,934 | -100.0% | -1.16% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -130,601 | -100.0% | -1.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -269,742 | -100.0% | -1.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -42,929 | -100.0% | -1.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -60,522 | -100.0% | -1.21% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -586,619 | -100.0% | -1.24% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -110,621 | -100.0% | -1.32% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -284,341 | -100.0% | -1.37% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -126,680 | -100.0% | -1.38% | – |
| GE | Exit | General Electric Co | $0 | – | -188,623 | -100.0% | -1.39% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -48,539 | -100.0% | -1.40% | – |
| TDS | Exit | Telephone & Data Sys Inc | $0 | – | -208,430 | -100.0% | -1.41% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -178,166 | -100.0% | -1.41% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -181,663 | -100.0% | -1.43% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -207,221 | -100.0% | -1.44% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -147,653 | -100.0% | -1.44% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -54,336 | -100.0% | -1.57% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -206,854 | -100.0% | -1.64% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -71,477 | -100.0% | -1.66% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -222,263 | -100.0% | -1.72% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -200,777 | -100.0% | -1.78% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -275,754 | -100.0% | -1.78% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -44,459 | -100.0% | -1.79% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,376 | -100.0% | -1.81% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -102,762 | -100.0% | -1.82% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -223,751 | -100.0% | -1.83% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -111,713 | -100.0% | -1.84% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -94,903 | -100.0% | -1.86% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -105,166 | -100.0% | -1.88% | – |
| FMC | Exit | FMC Corp | $0 | – | -166,022 | -100.0% | -1.99% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -155,199 | -100.0% | -2.03% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -103,272 | -100.0% | -2.09% | – |
| ALL | Exit | Allstate Corp | $0 | – | -131,203 | -100.0% | -2.25% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -87,149 | -100.0% | -2.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -191,621 | -100.0% | -2.74% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -14,512 | -100.0% | -3.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -116,996 | -100.0% | -3.28% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -580,825 | -100.0% | -4.60% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -401,002 | -100.0% | -6.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.