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Disclosery

CROFT-LEOMINSTER INC

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13F filer, CIK 932752, BALTIMORE, MD

CROFT-LEOMINSTER INC reported $106,872,000 across 66 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-03-06. Its ten largest share positions make up 52.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-18-000047

Period
2017-12-31
Reported value
$107M
Holdings
66
Top 10 weight
52.28%
New
1
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APTIV PLCnew+9,312$790K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-11,479-$13.4M
WYreduced-364,800-$12.9M
ALLreduced-98,157-$10.3M
CMCSAreduced-245,256-$9.82M
JNJreduced-68,372-$9.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0000909012-18-000047, largest first. % of portfolio is the value over $106,871,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 582,136 shares; 2016Q2: 582,136 shares; 2016Q3: 401,002 shares; 2016Q4: not reported; 2017Q1: 410,085 shares; 2017Q2: 405,405 shares; 2017Q3: 402,814 shares; 2017Q4: 331,036 shares 331,036$34.7M32.5%-71,778Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 647,880 shares; 2016Q2: 634,229 shares; 2016Q3: 580,825 shares; 2016Q4: not reported; 2017Q1: 481,223 shares; 2017Q2: 479,549 shares; 2017Q3: 470,227 shares; 2017Q4: 105,427 shares 105,427$3.72M3.48%-364,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 15,032 shares; 2016Q2: 14,788 shares; 2016Q3: 14,512 shares; 2016Q4: not reported; 2017Q1: 14,301 shares; 2017Q2: 14,264 shares; 2017Q3: 14,012 shares; 2017Q4: 2,533 shares 2,533$2.96M2.77%-11,479Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 135,492 shares; 2016Q2: 133,535 shares; 2016Q3: 131,203 shares; 2016Q4: not reported; 2017Q1: 128,359 shares; 2017Q2: 127,931 shares; 2017Q3: 125,012 shares; 2017Q4: 26,855 shares 26,855$2.81M2.63%-98,157Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 114,379 shares; 2016Q2: 113,028 shares; 2016Q3: 111,713 shares; 2016Q4: not reported; 2017Q1: 304,758 shares; 2017Q2: 304,400 shares; 2017Q3: 299,178 shares; 2017Q4: 53,922 shares 53,922$2.16M2.02%-245,256Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 202,611 shares; 2016Q2: 205,248 shares; 2016Q3: 191,621 shares; 2016Q4: not reported; 2017Q1: 127,072 shares; 2017Q2: 127,004 shares; 2017Q3: 125,698 shares; 2017Q4: 23,612 shares 23,612$2.02M1.89%-102,086Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 220,292 shares; 2016Q2: 221,349 shares; 2016Q3: 206,854 shares; 2016Q4: not reported; 2017Q1: 205,689 shares; 2017Q2: 208,283 shares; 2017Q3: 204,973 shares; 2017Q4: 36,946 shares 36,946$1.94M1.81%-168,027Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 154,259 shares; 2017Q2: 153,912 shares; 2017Q3: 150,669 shares; 2017Q4: 29,453 shares 29,453$1.86M1.75%-121,216
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,301 shares; 2016Q2: 9,951 shares; 2016Q3: 9,376 shares; 2016Q4: not reported; 2017Q1: 9,266 shares; 2017Q2: 9,235 shares; 2017Q3: 9,094 shares; 2017Q4: 1,755 shares 1,755$1.84M1.72%-7,339Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 94,954 shares; 2016Q2: 92,139 shares; 2016Q3: 87,149 shares; 2016Q4: not reported; 2017Q1: 84,483 shares; 2017Q2: 83,009 shares; 2017Q3: 81,444 shares; 2017Q4: 13,072 shares 13,072$1.83M1.71%-68,372Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 88,044 shares; 2016Q2: 124,273 shares; 2016Q3: 116,996 shares; 2016Q4: not reported; 2017Q1: 114,266 shares; 2017Q2: 55,858 shares; 2017Q3: 54,739 shares; 2017Q4: 10,618 shares 10,618$1.8M1.68%-44,121Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 106,164 shares; 2016Q2: 104,648 shares; 2016Q3: 103,272 shares; 2016Q4: not reported; 2017Q1: 100,823 shares; 2017Q2: 99,745 shares; 2017Q3: 95,130 shares; 2017Q4: 14,518 shares 14,518$1.67M1.56%-80,612Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 56,238 shares; 2016Q2: 55,168 shares; 2016Q3: 54,336 shares; 2016Q4: not reported; 2017Q1: 52,964 shares; 2017Q2: 51,847 shares; 2017Q3: 50,655 shares; 2017Q4: 10,337 shares 10,337$1.58M1.48%-40,318Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 151,874 shares; 2016Q2: 152,593 shares; 2016Q3: 207,221 shares; 2016Q4: not reported; 2017Q1: 206,921 shares; 2017Q2: 211,783 shares; 2017Q3: 208,470 shares; 2017Q4: 39,376 shares 39,376$1.52M1.42%-169,094Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 182,943 shares; 2016Q2: 224,655 shares; 2016Q3: 222,263 shares; 2016Q4: not reported; 2017Q1: 223,519 shares; 2017Q2: 218,485 shares; 2017Q3: 214,049 shares; 2017Q4: 41,474 shares 41,474$1.51M1.42%-172,575Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,771 shares; 2016Q4: not reported; 2017Q1: 44,335 shares; 2017Q2: 44,388 shares; 2017Q3: 82,480 shares; 2017Q4: 16,942 shares 16,942$1.51M1.41%-65,538Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 155,002 shares; 2016Q3: 147,653 shares; 2016Q4: not reported; 2017Q1: 140,548 shares; 2017Q2: 139,962 shares; 2017Q3: 137,321 shares; 2017Q4: 26,755 shares 26,755$1.5M1.4%-110,566Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 149,902 shares; 2016Q3: 223,751 shares; 2016Q4: not reported; 2017Q1: 224,695 shares; 2017Q2: 224,659 shares; 2017Q3: 220,958 shares; 2017Q4: 42,617 shares 42,617$1.44M1.35%-178,341
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 187,711 shares; 2016Q2: 185,353 shares; 2016Q3: 181,663 shares; 2016Q4: not reported; 2017Q1: 185,908 shares; 2017Q2: 189,689 shares; 2017Q3: 187,040 shares; 2017Q4: 34,170 shares 34,170$1.4M1.31%-152,870Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 79,983 shares; 2016Q2: 76,805 shares; 2016Q3: 71,477 shares; 2016Q4: not reported; 2017Q1: 71,756 shares; 2017Q2: 71,600 shares; 2017Q3: 70,144 shares; 2017Q4: 13,285 shares 13,285$1.4M1.31%-56,859
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 115,290 shares; 2016Q2: 114,161 shares; 2016Q3: 178,166 shares; 2016Q4: not reported; 2017Q1: 176,380 shares; 2017Q2: 176,172 shares; 2017Q3: 172,329 shares; 2017Q4: 33,156 shares 33,156$1.33M1.24%-139,173
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 309,172 shares; 2016Q2: 303,295 shares; 2016Q3: 275,754 shares; 2016Q4: not reported; 2017Q1: 198,185 shares; 2017Q2: 197,883 shares; 2017Q3: 194,947 shares; 2017Q4: 38,239 shares 38,239$1.28M1.19%-156,708Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 48,953 shares; 2016Q2: 47,668 shares; 2016Q3: 44,459 shares; 2016Q4: not reported; 2017Q1: 42,240 shares; 2017Q2: 42,138 shares; 2017Q3: 41,295 shares; 2017Q4: 7,426 shares 7,426$1.25M1.17%-33,869Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 61,510 shares; 2016Q2: 60,843 shares; 2016Q3: 60,522 shares; 2016Q4: not reported; 2017Q1: 59,617 shares; 2017Q2: 59,597 shares; 2017Q3: 58,615 shares; 2017Q4: 11,229 shares 11,229$1.24M1.16%-47,386Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 168,607 shares; 2016Q2: 150,068 shares; 2016Q3: 143,652 shares; 2016Q4: not reported; 2017Q1: 202,680 shares; 2017Q2: 202,631 shares; 2017Q3: 198,713 shares; 2017Q4: 39,487 shares 39,487$1.2M1.13%-159,226Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 29,143 shares; 2016Q2: 28,961 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 57,898 shares; 2017Q2: 57,435 shares; 2017Q3: 56,586 shares; 2017Q4: 14,915 shares 14,915$1.19M1.11%-41,671Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 50,628 shares; 2016Q2: 50,292 shares; 2016Q3: 48,539 shares; 2016Q4: not reported; 2017Q1: 47,974 shares; 2017Q2: 47,839 shares; 2017Q3: 47,164 shares; 2017Q4: 8,005 shares 8,005$1.17M1.09%-39,159Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 112,745 shares; 2016Q2: 109,446 shares; 2016Q3: 105,166 shares; 2016Q4: not reported; 2017Q1: 56,017 shares; 2017Q2: 55,962 shares; 2017Q3: 60,521 shares; 2017Q4: 12,452 shares 12,452$1.16M1.08%-48,069Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 44,023 shares; 2016Q2: 43,359 shares; 2016Q3: 42,929 shares; 2016Q4: not reported; 2017Q1: 44,031 shares; 2017Q2: 43,928 shares; 2017Q3: 42,773 shares; 2017Q4: 8,101 shares 8,101$1.16M1.08%-34,672Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 48,221 shares; 2016Q2: 47,142 shares; 2016Q3: 45,527 shares; 2016Q4: not reported; 2017Q1: 44,738 shares; 2017Q2: 44,647 shares; 2017Q3: 44,120 shares; 2017Q4: 9,012 shares 9,012$1.15M1.08%-35,108
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 32,188 shares; 2016Q2: 31,637 shares; 2016Q3: 31,437 shares; 2016Q4: not reported; 2017Q1: 31,459 shares; 2017Q2: 31,459 shares; 2017Q3: 31,106 shares; 2017Q4: 5,387 shares 5,387$1.07M1%-25,719Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 122,896 shares; 2016Q2: 125,118 shares; 2016Q3: 200,777 shares; 2016Q4: not reported; 2017Q1: 199,584 shares; 2017Q2: 199,131 shares; 2017Q3: 195,158 shares; 2017Q4: 36,640 shares 36,640$1.07M1%-158,518
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 68,028 shares; 2016Q2: 65,846 shares; 2016Q3: 64,354 shares; 2016Q4: not reported; 2017Q1: 61,571 shares; 2017Q2: 61,418 shares; 2017Q3: 60,131 shares; 2017Q4: 12,646 shares 12,646$1.03M0.96%-47,485Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,073 shares; 2016Q2: 2,073 shares; 2016Q3: 1,913 shares; 2016Q4: not reported; 2017Q1: 1,863 shares; 2017Q2: 33,295 shares; 2017Q3: 33,591 shares; 2017Q4: 6,700 shares 6,700$1.03M0.96%-26,891Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 44,341 shares; 2016Q2: 48,884 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 47,994 shares; 2017Q2: 47,865 shares; 2017Q3: 47,136 shares; 2017Q4: 8,824 shares 8,824$1.01M0.94%-38,312Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 95,421 shares; 2017Q2: 104,829 shares; 2017Q3: 104,275 shares; 2017Q4: 20,942 shares 20,942$967K0.9%-83,333Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 46,481 shares; 2017Q3: 49,415 shares; 2017Q4: 10,386 shares 10,386$966K0.9%-39,029Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 94,056 shares; 2017Q4: 20,906 shares 20,906$894K0.84%-73,150Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 135,080 shares; 2016Q2: 132,867 shares; 2016Q3: 126,680 shares; 2016Q4: not reported; 2017Q1: 115,739 shares; 2017Q2: 115,403 shares; 2017Q3: 112,986 shares; 2017Q4: 20,019 shares 20,019$857K0.8%-92,967Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 145,174 shares; 2016Q2: 147,055 shares; 2016Q3: 130,601 shares; 2016Q4: not reported; 2017Q1: 64,717 shares; 2017Q2: 64,590 shares; 2017Q3: 59,216 shares; 2017Q4: 9,085 shares 9,085$832K0.78%-50,131Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 87,342 shares; 2017Q3: 93,101 shares; 2017Q4: 19,904 shares 19,904$828K0.77%-73,197Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 102,155 shares; 2016Q2: 101,069 shares; 2016Q3: 95,863 shares; 2016Q4: not reported; 2017Q1: 95,036 shares; 2017Q2: 94,806 shares; 2017Q3: 93,671 shares; 2017Q4: 14,663 shares 14,663$826K0.77%-79,008
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,652 shares; 2017Q2: 27,963 shares; 2017Q3: 27,682 shares; 2017Q4: 5,473 shares 5,473$822K0.77%-22,209
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 54,250 shares; 2017Q4: 10,739 shares 10,739$803K0.75%-43,511Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 19,052 shares; 2016Q2: 18,499 shares; 2016Q3: 17,451 shares; 2016Q4: not reported; 2017Q1: 17,139 shares; 2017Q2: 17,165 shares; 2017Q3: 16,760 shares; 2017Q4: 3,587 shares 3,587$791K0.74%-13,173Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,312 shares 9,312$790K0.74%new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 57,607 shares; 2016Q2: 57,701 shares; 2016Q3: 55,202 shares; 2016Q4: not reported; 2017Q1: 54,470 shares; 2017Q2: 54,540 shares; 2017Q3: 54,305 shares; 2017Q4: 13,457 shares 13,457$744K0.7%-40,848
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 101,612 shares; 2016Q2: 101,055 shares; 2016Q3: 94,903 shares; 2016Q4: not reported; 2017Q1: 58,854 shares; 2017Q2: 58,717 shares; 2017Q3: 57,773 shares; 2017Q4: 9,777 shares 9,777$700K0.65%-47,996Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,312 shares; 2017Q3: 35,342 shares; 2017Q4: 7,114 shares 7,114$676K0.63%-28,228
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 80,319 shares; 2017Q2: 82,052 shares; 2017Q3: 82,031 shares; 2017Q4: 15,802 shares 15,802$675K0.63%-66,229Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 209,226 shares; 2016Q2: 205,345 shares; 2016Q3: 102,607 shares; 2016Q4: not reported; 2017Q1: 98,409 shares; 2017Q2: 98,510 shares; 2017Q3: 96,816 shares; 2017Q4: 16,705 shares 16,705$605K0.57%-80,111Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,666 shares; 2017Q2: 35,733 shares; 2017Q3: 38,127 shares; 2017Q4: 7,294 shares 7,294$589K0.55%-30,833Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 19,222 shares; 2016Q2: 18,963 shares; 2016Q3: 18,521 shares; 2016Q4: not reported; 2017Q1: 18,195 shares; 2017Q2: 15,888 shares; 2017Q3: 14,250 shares; 2017Q4: 4,007 shares 4,007$581K0.54%-10,243Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 81,275 shares; 2016Q2: 96,718 shares; 2016Q3: 137,628 shares; 2016Q4: not reported; 2017Q1: 139,813 shares; 2017Q2: 139,536 shares; 2017Q3: 137,297 shares; 2017Q4: 16,854 shares 16,854$545K0.51%-120,443Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 237,619 shares; 2016Q2: 215,373 shares; 2016Q3: 208,430 shares; 2016Q4: not reported; 2017Q1: 116,893 shares; 2017Q2: 116,576 shares; 2017Q3: 111,210 shares; 2017Q4: 19,258 shares 19,258$535K0.5%-91,952Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 197,867 shares; 2016Q2: 195,761 shares; 2016Q3: 188,623 shares; 2016Q4: not reported; 2017Q1: 181,355 shares; 2017Q2: 183,303 shares; 2017Q3: 179,803 shares; 2017Q4: 28,462 shares 28,462$497K0.47%-151,341
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 116,126 shares; 2016Q2: 112,852 shares; 2016Q3: 110,621 shares; 2016Q4: not reported; 2017Q1: 55,069 shares; 2017Q2: 55,141 shares; 2017Q3: 53,955 shares; 2017Q4: 10,401 shares 10,401$438K0.41%-43,554Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 154,001 shares; 2016Q2: 152,668 shares; 2016Q3: 129,723 shares; 2016Q4: not reported; 2017Q1: 145,063 shares; 2017Q2: 151,689 shares; 2017Q3: 149,638 shares; 2017Q4: 22,933 shares 22,933$414K0.39%-126,705Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,300 shares; 2016Q2: 5,300 shares; 2016Q3: 5,300 shares; 2016Q4: not reported; 2017Q1: 5,300 shares; 2017Q2: 5,300 shares; 2017Q3: 5,300 shares; 2017Q4: 5,300 shares 5,300$316K0.3%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: not reported; 2017Q1: 4 shares; 2017Q2: 4 shares; 2017Q3: 4 shares; 2017Q4: 1 shares 1$298K0.28%-3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,524 shares; 2016Q2: 9,094 shares; 2016Q3: 6,039 shares; 2016Q4: not reported; 2017Q1: 6,039 shares; 2017Q2: 6,039 shares; 2017Q3: 5,354 shares; 2017Q4: 2,290 shares 2,290$242K0.23%-3,064Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 14,610 shares; 2016Q2: 14,610 shares; 2016Q3: 14,110 shares; 2016Q4: not reported; 2017Q1: 11,110 shares; 2017Q2: 6,245 shares; 2017Q3: 5,645 shares; 2017Q4: 5,335 shares 5,335$231K0.22%-310Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 26,459 shares; 2016Q2: 26,049 shares; 2016Q3: 25,894 shares; 2016Q4: not reported; 2017Q1: 25,351 shares; 2017Q2: 23,779 shares; 2017Q3: 23,637 shares; 2017Q4: 2,734 shares 2,734$229K0.21%-20,903Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,480 shares; 2016Q2: 3,890 shares; 2016Q3: 3,890 shares; 2016Q4: not reported; 2017Q1: 3,815 shares; 2017Q2: 3,815 shares; 2017Q3: 3,754 shares; 2017Q4: 1,304 shares 1,304$224K0.21%-2,450Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 23,900 shares; 2016Q2: 23,900 shares; 2016Q3: 12,900 shares; 2016Q4: not reported; 2017Q1: 12,900 shares; 2017Q2: 12,900 shares; 2017Q3: 12,300 shares; 2017Q4: 9,500 shares 9,500$222K0.21%-2,800Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 46,226 shares; 2016Q2: 46,236 shares; 2016Q3: 37,879 shares; 2016Q4: not reported; 2017Q1: 80,233 shares; 2017Q2: 44,279 shares; 2017Q3: 44,263 shares; 2017Q4: 5,105 shares 5,105$211K0.2%-39,158Timeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NWLNEWELL BRANDS INC152,741$6.52Mshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC46,560$4.58Mshares
UHSUNIVERSAL HLTH SVCS INC38,659$4.29Mshares
APACHE CORPAPACHE CORP20,869$955Kshares
BMC STK HLDGS INCBMC STK HLDGS INC44,000$939Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC12,518$926Kshares
MXLMAXLINEAR INC37,700$895Kshares
STWDSTARWOOD PPTY TR INC40,850$887Kshares
LYVLIVE NATION ENTERTAINMENT IN20,000$871Kshares
APOGAPOGEE ENTERPRISES INC16,500$796Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC29,539$743Kshares
PROOFPOINT INCPROOFPOINT INC8,000$697Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L9,358$664Kshares
POWIPOWER INTEGRATIONS INC8,600$629Kshares
BOINGO WIRELESS INCBOINGO WIRELESS INC28,000$598Kshares
PEPPEPSICO INC5,330$593Kshares
CIENCIENA CORP25,850$567Kshares
DOWDUPONT INCDOWDUPONT INC7,990$553Kshares
WAGEWORKS INCWAGEWORKS INC8,800$534Kshares
GLNGGOLAR LNG LTD22,000$497Kshares
CVLGCOVENANT LOGISTICS GROUP INC16,000$463Kshares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC23,000$460Kshares
COWEN GROUP INCCOWEN GROUP INC25,000$445Kshares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC40,000$436Kshares
CUI GLOBAL INCCUI GLOBAL INC118,330$436Kshares
LORAL SPACE & COM INCLORAL SPACE & COM INC8,800$435Kshares
PHYSSPROTT ASSET MANAGEMENT LP40,800$425Kshares
DLTHDULUTH HLDGS INC17,500$355Kshares
ORBCOMM INCORBCOMM INC33,000$345Kshares
CVXCHEVRON CORPORATION2,908$341Kshares
ATIATI INC14,000$334Kshares
TAT&T INC8,221$322Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC18,800$322Kshares
UNPUNION PAC CORP2,648$307Kshares
NPKINPK INTERNATIONAL INC30,000$300Kshares
AEEAMEREN CORP5,179$299Kshares
MYRGMYR GROUP INC10,000$291Kshares
MINDBODY INCMINDBODY INC11,100$286Kshares
TIME WARNER INCTIME WARNER INC2,739$280Kshares
NVGSNAVIGATOR HLDGS LTD25,000$277Kshares
MDC PARTNERS INCMDC PARTNERS INC25,000$275Kshares
MGPIMGP INGREDIENTS INC NEW4,500$272Kshares
PKGPACKAGING CORP AMER2,322$266Kshares
SNYDERS LANCE INCSNYDERS LANCE INC7,000$266Kshares
JPMJPMORGAN CHASE & CO2,698$257Kshares
WMWASTE MGMT INC DEL3,225$252Kshares
MRKMERCK & CO INC3,752$240Kshares
CERNER CORPCERNER CORP3,370$240Kshares
AYIACUITY INC1,400$239Kshares
VARIAN MED SYS INCVARIAN MED SYS INC2,360$236Kshares
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP8,050$233Kshares
CENTCENTRAL GARDEN & PET CO6,000$233Kshares
PGPROCTER & GAMBLE CO2,456$223Kshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR20,000$223Kshares
OKEONEOK INC NEW3,786$209Kshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN10,843$208Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC11,300$166Kshares
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP71,000$133Kshares
TPHSTRINITY PLACE HLDGS INC COM ST17,000$119Kshares
Real Industry IncReal Industry Inc57,000$102Kshares
National Amern Univ Hldgs I…National Amern Univ Hldgs Inc15,000$32Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000909012-18-000047 base2018-03-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000909012-18-000047 Quarter ended 2017-12-312018-03-06acceptance time not in the bulk data set
13F-HR 0000909012-17-000185 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0000909012-17-000150 Quarter ended 2017-06-302017-08-16acceptance time not in the bulk data set
13F-HR 0000909012-17-000148 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0000909012-17-000100 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000909012-17-000063 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000909012-16-000615 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0000909012-16-000567 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000909012-16-000523 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000909012-16-000466 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0000909012-15-000347 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000909012-15-000264 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000909012-15-000213 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000909012-15-000117 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000909012-14-000431 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000909012-14-000337 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000909012-14-000262 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000909012-14-000109 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000909012-13-000444 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR/A 0000909012-13-000352 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set
13F-HR 0000909012-13-000348 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set