$107 Million is the total value of CROFT-LEOMINSTER INC's 66 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAUH | Exit | National Amern Univ Hldgs Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -71,000 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,300 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,786 | -100.0% | -0.05% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -10,843 | -100.0% | -0.05% | – |
| PG | Exit | Procter & Gamble | $0 | – | -2,456 | -100.0% | -0.05% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TYG | Exit | Tortoise Energy Infrstrctr Corp | $0 | – | -8,050 | -100.0% | -0.06% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -6,000 | -100.0% | -0.06% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -2,360 | -100.0% | -0.06% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -1,400 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,370 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -3,752 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,225 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,698 | -100.0% | -0.06% | – |
| PKG | Exit | Packaging Corp Amer | $0 | – | -2,322 | -100.0% | -0.06% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,500 | -100.0% | -0.06% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -25,000 | -100.0% | -0.06% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -25,000 | -100.0% | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,739 | -100.0% | -0.07% | – |
| MB | Exit | MINDBODY INC | $0 | – | -11,100 | -100.0% | -0.07% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| AEE | Exit | Ameren Corp | $0 | – | -5,179 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,648 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -8,221 | -100.0% | -0.08% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -18,800 | -100.0% | -0.08% | – |
| ATI | Exit | Allegheny Technologies Inc. | $0 | – | -14,000 | -100.0% | -0.08% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -2,908 | -100.0% | -0.08% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -33,000 | -100.0% | -0.08% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -17,500 | -100.0% | -0.08% | – |
| PHYS | Exit | Sprott Physical Gold Trustunit | $0 | – | -40,800 | -100.0% | -0.10% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -40,000 | -100.0% | -0.10% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -8,800 | -100.0% | -0.10% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -118,330 | -100.0% | -0.10% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -25,000 | -100.0% | -0.10% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -23,000 | -100.0% | -0.11% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -16,000 | -100.0% | -0.11% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -22,000 | -100.0% | -0.12% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -8,800 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,990 | -100.0% | -0.13% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -25,850 | -100.0% | -0.13% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -5,330 | -100.0% | -0.14% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -28,000 | -100.0% | -0.14% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -8,600 | -100.0% | -0.15% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -9,358 | -100.0% | -0.16% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,000 | -100.0% | -0.16% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -29,539 | -100.0% | -0.18% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -16,500 | -100.0% | -0.19% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,000 | -100.0% | -0.21% | – |
| STWD | Exit | Starwood Ppty Tr Inc | $0 | – | -40,850 | -100.0% | -0.21% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -37,700 | -100.0% | -0.21% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -12,518 | -100.0% | -0.22% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -44,000 | -100.0% | -0.22% | – |
| APA | Exit | Apache Corp | $0 | – | -20,869 | -100.0% | -0.23% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -38,659 | -100.0% | -1.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -46,560 | -100.0% | -1.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -152,741 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-03-06
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.