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Croft-Leominster INC 13F Filings, Portfolio & Analysis

CIK: 0000932752
Baltimore 300 Water Street 4Th Floor
Zip Code: 21202
Latest Portfolio Value
$106.87 M
-74.71%
Total Holdings
66
-60
Latest Report Date
Q4 2017
Top 10 Concentration
52.28%

Croft-Leominster INC — Portfolio Overview & Company Profile

Croft-Leominster INC (CIK: 0000932752) is a financial institution headquartered at 300 Water Street, 4Th Floor, Baltimore, Maryland 21202. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2017-12-31), the institution manages a portfolio valued at $106.87 M, comprising 66 distinct securities. Over its filing history, it has submitted 21 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2017 — Top-10 concentration: 52.3%. Quarterly turnover: 0.3%. ▲ 1 new, +0 added, −64 reduced, ×58 exited.

Portfolio Summary (Q4 2017)

Top Buys

Q4 2017
1. Aptiv PLC
+$790,000

Top Sells

Q4 2017
−$13.42 M

Asset Allocation

Stocks/ETFs
-74.62%
$106.87 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2017)

Name Shares Market Value Weight Change Activity
331,036 $34.74 M 32.50% ▼ 71,778 Reduce -17.8%
105,427 $3.72 M 3.48% ▼ 364,800 Reduce -77.6%
50,660 $2.96 M 2.77% ▼ 229,580 Reduce -81.9%
26,855 $2.81 M 2.63% ▼ 98,157 Reduce -78.5%
53,922 $2.16 M 2.02% ▼ 245,256 Reduce -82.0%
23,612 $2.02 M 1.89% ▼ 102,086 Reduce -81.2%
36,946 $1.94 M 1.81% ▼ 168,027 Reduce -82.0%
29,453 $1.86 M 1.75% ▼ 121,216 Reduce -80.5%
35,100 $1.84 M 1.72% ▼ 146,780 Reduce -80.7%
13,072 $1.83 M 1.71% ▼ 68,372 Reduce -84.0%

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