CROFT-LEOMINSTER INC

13F filer, CIK 932752, BALTIMORE, MD

CROFT-LEOMINSTER INC reported $440,679,000 across 164 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 31.47% of the portfolio.

Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0000909012-16-000523

Period: 2016-03-31
Reported value: $441M
Holdings: 164
Top 10 weight: 31.47%
New: 25
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WYadded	+255,738	$7.92M
NWLnew	+167,814	$7.43M
DELPHI AUTOMOTIVE PLCnew	+78,786	$5.91M
MSnew	+220,292	$5.51M
TIME WARNER INCnew	+63,285	$4.59M

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

Security	Shares change	Approx. value
PLUM CREEK TIMBER CO INCexited	-173,709	-$8.29M
Cexited	-143,435	-$7.42M
SPWRQexited	-243,452	-$7.3M
TROWreduced	-89,370	-$6.57M
METreduced	-136,914	-$6.01M

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, Q1 2016

Share positions as resolved from 13F-HR 0000909012-16-000523, largest first. % of portfolio is the value over $440,600,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TROWPRICE T ROWE GROUP INC	582,136	$42.8M	9.71%	-89,370	Timeline
WYWEYERHAEUSER CO	647,880	$20.1M	4.56%	+255,738	Timeline
MSFTMICROSOFT CORP	202,611	$11.2M	2.54%	-4,114	Timeline
JNJJOHNSON & JOHNSON	94,954	$10.3M	2.33%	-3,373	Timeline
AAPLAPPLE INC	88,044	$9.6M	2.18%	+28,683	Timeline
GILDGILEAD SCIENCES INC	101,612	$9.33M	2.12%	+22,673	Timeline
ALLALLSTATE CORP	135,492	$9.13M	2.07%	-1,143	Timeline
AMZNAMAZON COM INC	15,032	$8.92M	2.03%	-141	Timeline
WHRWHIRLPOOL CORP	48,953	$8.83M	2%	-202	Timeline
LOWLOWES COS INC	112,745	$8.54M	1.94%	-3,410	Timeline
PRUPRUDENTIAL FINL INC	106,164	$7.67M	1.74%	-6,758	Timeline
NWLNEWELL BRANDS INC	167,814	$7.43M	1.69%	new	Timeline
FMCFMC CORP	182,226	$7.36M	1.67%	-5,415	Timeline
TDSTELEPHONE & DATA SYS INC	237,619	$7.15M	1.62%	-11,108	Timeline
CMCSACOMCAST CORP NEW	114,379	$6.99M	1.59%	+272	Timeline
GOOGALPHABET INC	9,301	$6.93M	1.57%	+374	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	79,983	$6.83M	1.55%	+19,001
MGMMGM RESORTS INTERNATIONAL	309,172	$6.63M	1.5%	-1,989	Timeline
HONHONEYWELL INTL INC	56,238	$6.3M	1.43%	-4,701	Timeline
GENERAL ELEC COGENERAL ELEC CO	197,867	$6.29M	1.43%	-260
AXPAMERICAN EXPRESS CO	101,515	$6.23M	1.41%	+12,293	Timeline
AALAMERICAN AIRLINES GROUP INC	151,479	$6.21M	1.41%	-3,276	Timeline
PFEPFIZER INC	209,226	$6.2M	1.41%	-10,064	Timeline
AZOAUTOZONE INC	7,419	$5.91M	1.34%	-254	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	78,786	$5.91M	1.34%	new
GMGENERAL MTRS CO	187,711	$5.9M	1.34%	-7,891	Timeline
IVZINVESCO LTD	182,943	$5.63M	1.28%	-3,870	Timeline
ALLYALLY FINL INC	297,714	$5.57M	1.26%	+83,315	Timeline
MSMORGAN STANLEY	220,292	$5.51M	1.25%	new	Timeline
DEODIAGEO PLC	50,628	$5.46M	1.24%	-3,633	Timeline
MDLZMONDELEZ INTL INC	135,080	$5.42M	1.23%	+712	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	61,510	$5.26M	1.19%	-1,094	Timeline
FLSFLOWSERVE CORP	116,126	$5.16M	1.17%	-28,862	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	48,221	$4.83M	1.1%	-1,504
TIME WARNER INCTIME WARNER INC	63,285	$4.59M	1.04%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	32,188	$4.57M	1.04%	+699	Timeline
UNILEVER N VUNILEVER N V	102,155	$4.56M	1.04%	-1,017
AMTAMERICAN TOWER CORP	44,023	$4.51M	1.02%	-3,304	Timeline
IPINTERNATIONAL PAPER CO	109,382	$4.49M	1.02%	-4,606	Timeline
XPOXPO INC	145,174	$4.46M	1.01%	+17,628	Timeline
SYFSYNCHRONY FINANCIAL	151,874	$4.35M	0.99%	+56,728	Timeline
MRSHMARSH & MCLENNAN COS INC	68,028	$4.13M	0.94%	-1,806	Timeline
PNCPNC FINL SVCS GROUP INC	46,967	$3.97M	0.9%	-1,077	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	122,896	$3.86M	0.88%	+7,054
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	115,290	$3.81M	0.87%	+9,044
MUMICRON TECHNOLOGY INC	360,138	$3.77M	0.86%	+54,564	Timeline
ALCOA INCALCOA INC	371,534	$3.56M	0.81%	+1,118
MYLAN NVMYLAN NV	75,110	$3.48M	0.79%	-1,684
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	123,861	$3.45M	0.78%	+9,409
VVISA INC	44,341	$3.39M	0.77%	-331	Timeline
AKORN INCAKORN INC	141,796	$3.34M	0.76%	-48
CATCATERPILLAR INC	40,719	$3.12M	0.71%	-1,079	Timeline
STAPLES INCSTAPLES INC	250,848	$2.77M	0.63%	new
KMIKINDER MORGAN INC DEL	154,001	$2.75M	0.62%	+6,211	Timeline
WMBWILLIAMS COS INC	168,607	$2.71M	0.61%	-16,574	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	57,607	$2.62M	0.59%	+2,024
HEALTHSOUTH CORPHEALTHSOUTH CORP	68,467	$2.58M	0.58%	new
HARMAN INTL INDS INCHARMAN INTL INDS INC	27,812	$2.48M	0.56%	+278
METMETLIFE INC	56,341	$2.48M	0.56%	-136,914	Timeline
UNHUNITEDHEALTH GROUP INC	19,052	$2.46M	0.56%	-1,448	Timeline
AXTAAXALTA COATING SYS LTD	81,275	$2.37M	0.54%	new	Timeline
NFGNATIONAL FUEL GAS CO	46,616	$2.33M	0.53%	-1,046	Timeline
XOMEXXON MOBIL CORP	26,459	$2.21M	0.5%	-881	Timeline
ILMNILLUMINA INC	12,299	$1.99M	0.45%	new	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	12,745	$1.96M	0.45%	-2,492
ALLEALLEGION PLC	29,143	$1.86M	0.42%	new	Timeline
ATIATI INC	109,112	$1.78M	0.4%	-21,950	Timeline
NSCNORFOLK SOUTHN CORP	19,222	$1.6M	0.36%	-136	Timeline
NEENEXTERA ENERGY INC	12,198	$1.44M	0.33%	-35	Timeline
DVNDEVON ENERGY CORP NEW	46,226	$1.27M	0.29%	+1,492	Timeline
TVGRUPO TELEVISA S A B	45,696	$1.25M	0.28%	-2,975	Timeline
ENDO INTL PLCENDO INTL PLC	37,047	$1.04M	0.24%	-43,647
MDC PARTNERS INCMDC PARTNERS INC	42,228	$996K	0.23%	0
STWDSTARWOOD PPTY TR INC	52,300	$990K	0.22%	+6,200	Timeline
PMPHILIP MORRIS INTL INC	9,524	$934K	0.21%	-100	Timeline
APACHE CORPAPACHE CORP	18,827	$918K	0.21%	-875
PEPPEPSICO INC	8,352	$855K	0.19%	-50	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$853K	0.19%	0	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	22,316	$816K	0.19%	-1,109
PGPROCTER & GAMBLE CO	8,710	$716K	0.16%	-22,652	Timeline
MXLMAXLINEAR INC	37,700	$697K	0.16%	-7,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	29,400	$655K	0.15%	+6,000	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	9,358	$643K	0.15%	0
DINDINE BRANDS GLOBAL INC	6,625	$618K	0.14%	-50	Timeline
FEI COFEI CO	6,900	$614K	0.14%	0
CUI GLOBAL INCCUI GLOBAL INC	74,400	$601K	0.14%	+5,000
BMC STK HLDGS INCBMC STK HLDGS INC	36,000	$598K	0.14%	+8,000
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	27,939	$589K	0.13%	+9,278
GLDSPDR GOLD TR	5,000	$588K	0.13%	-575	Timeline
BENFRANKLIN TEMPLETON INC	14,610	$570K	0.13%	-1,225	Timeline
MCDMCDONALDS CORP	4,480	$563K	0.13%	-250	Timeline
TAT&T INC	14,077	$551K	0.13%	-250	Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	38,000	$550K	0.12%	+24,000
GENESEE & WYOMING INCGENESEE & WYOMING INC	8,518	$534K	0.12%	+1,000
EGHT8X8 INC NEW	51,900	$522K	0.12%	0	Timeline
MARKETO INCMARKETO INC	26,000	$508K	0.12%	+12,000
Dow Chemical CompanyDow Chemical Company	9,725	$494K	0.11%	0
CIENCIENA CORP	25,850	$491K	0.11%	+5,000	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	7,729	$489K	0.11%	-86
CALYCALLAWAY GOLF CO	50,000	$456K	0.1%	+7,000	Timeline
SSPSCRIPPS E W CO OHIO	29,000	$452K	0.1%	0	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	31,000	$447K	0.1%	0
VZVERIZON COMMUNICATIONS INC	8,260	$446K	0.1%	-175	Timeline
WAGEWORKS INCWAGEWORKS INC	8,800	$445K	0.1%	+2,000
XGDVXGABELLI DIVID & INCOME TR	23,900	$441K	0.1%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	18,000	$435K	0.1%	0	Timeline
PROOFPOINT INCPROOFPOINT INC	8,000	$430K	0.1%	new
CHEMTURA CORPCHEMTURA CORP	16,300	$430K	0.1%	0
POWIPOWER INTEGRATIONS INC	8,600	$427K	0.1%	0	Timeline
WMWASTE MGMT INC DEL	7,197	$424K	0.1%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	8,800	$422K	0.1%	+2,500
NOVAVAX INCNOVAVAX INC	81,000	$417K	0.09%	+35,000
CVXCHEVRON CORPORATION	4,326	$412K	0.09%	-50	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	40,800	$412K	0.09%	-6,300	Timeline
MOALTRIA GROUP INC	6,197	$388K	0.09%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	18,400	$353K	0.08%	new	Timeline
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	16,000	$352K	0.08%	+2,000
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	20,279	$345K	0.08%	-1,390
LLYELI LILLY & CO	4,750	$342K	0.08%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	14,000	$339K	0.08%	new	Timeline
DSGXDESCARTES SYS GROUP INC	17,000	$331K	0.08%	0	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	15,700	$331K	0.08%	-150
SCANA CORP NEWSCANA CORP NEW	4,672	$327K	0.07%	0
EPREPR PPTYS	4,852	$323K	0.07%	-100	Timeline
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	29,000	$321K	0.07%	0
U S SILICA HLDGS INCU S SILICA HLDGS INC	14,000	$318K	0.07%	new
IBMINTERNATIONAL BUSINESS MACHS	2,073	$313K	0.07%	-390	Timeline
MRKMERCK & CO INC	5,685	$300K	0.07%	-155	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	16,000	$298K	0.07%	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	7,000	$293K	0.07%	new
CSTECAESARSTONE LTD	8,500	$291K	0.07%	new	Timeline
ALNTALLIENT INC	16,000	$288K	0.07%	-3,000	Timeline
ETNEATON CORP PLC	4,600	$287K	0.07%	new	Timeline
AIGAMERICAN INTL GROUP INC	5,300	$286K	0.06%	0	Timeline
ORBCOMM INCORBCOMM INC	27,000	$273K	0.06%	0
JPMJPMORGAN CHASE & CO	4,548	$269K	0.06%	-47	Timeline
TGNATEGNA INC	11,500	$269K	0.06%	0	Timeline
CST BRANDS INCCST BRANDS INC	7,000	$268K	0.06%	new
AEEAMEREN CORP	5,320	$266K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,159	$256K	0.06%	0	Timeline
CERNER CORPCERNER CORP	4,850	$256K	0.06%	0
BLUEBIRD BIO INCBLUEBIRD BIO INC	6,000	$255K	0.06%	new
DUKDUKE ENERGY CORP NEW	2,985	$240K	0.05%	0	Timeline
HORTONWORKS INCHORTONWORKS INC	21,300	$240K	0.05%	+7,000
PCGPG&E CORP	4,000	$238K	0.05%	0	Timeline
DEDEERE & CO	2,986	$229K	0.05%	0	Timeline
CLXCLOROX CO DEL	1,775	$223K	0.05%	0	Timeline
UNPUNION PAC CORP	2,798	$222K	0.05%	0	Timeline
NUENUCOR CORP	4,700	$222K	0.05%	new	Timeline
TGTTARGET CORP	2,675	$220K	0.05%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	27,215	$219K	0.05%	-32,000
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	8,000	$217K	0.05%	new
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	8,786	$216K	0.05%	-100
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	15,000	$216K	0.05%	new
VARIAN MED SYS INCVARIAN MED SYS INC	2,560	$204K	0.05%	-100
NPKINPK INTERNATIONAL INC	47,000	$203K	0.05%	+5,000	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	11,100	$184K	0.04%	0
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	50,000	$159K	0.04%	+10,000
TECHTARGET INCTECHTARGET INC	20,100	$149K	0.03%	0
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	48,125	$142K	0.03%	new
ALDXALDEYRA THERAPEUTICS INC	17,000	$71K	0.02%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	30,000	$42K	0.01%	0	Timeline
National Amern Univ Hldgs I…National Amern Univ Hldgs Inc	30,000	$42K	0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
UHSUNIVERSAL HLTH SVCS INC Stock	principal	23,668	$2.95M	new

Sold out in Q1 2016

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

Security	Shares before	Value before	Type
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	173,709	$8.29M	shares
CCITIGROUP INC	143,435	$7.42M	shares
SPWRQSUNPOWER CORP	243,452	$7.3M	shares
NWSANEWS CORP NEW	414,511	$5.54M	shares
ACE LTDACE LTD	32,791	$3.83M	shares
TYCO INTL PLCTYCO INTL PLC	113,668	$3.62M	shares
ADBEADOBE INC	37,657	$3.54M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	39,577	$3.46M	shares
ACNACCENTURE PLC IRELAND	26,943	$2.81M	shares
PRGOPERRIGO CO PLC	15,139	$2.19M	shares
MONSANTO CO NEWMONSANTO CO NEW	22,237	$2.19M	shares
DANDANA INC	156,625	$2.16M	shares
HPQHP INC	143,102	$1.69M	shares
PYPLPAYPAL HLDGS INC	37,302	$1.35M	shares
KLX INCKLX INC	25,760	$793K	shares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	20,167	$766K	shares
SLABSILICON LABORATORIES INC	9,200	$446K	shares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	28,378	$400K	shares
LDR HLDG CORPLDR HLDG CORP	12,000	$301K	shares
IIININSTEEL INDS INC	13,660	$285K	shares
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	17,500	$278K	shares
U S G CORPU S G CORP	11,000	$267K	shares
WFCWELLS FARGO & CO	4,878	$265K	shares
AMBAAMBARELLA INC	4,000	$222K	shares
AYIACUITY INC	900	$210K	shares
EPDENTERPRISE PRODS PARTNERS L	8,230	$210K	shares
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	40,000	$210K	shares
PKGPACKAGING CORP AMER	3,270	$206K	shares
KONA GRILL INCKONA GRILL INC	13,000	$206K	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	7,025	$205K	shares
IRDMIRIDIUM COMMUNICATIONS INC	24,000	$201K	shares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	11,000	$183K	shares
Attunity LtdAttunity Ltd	15,800	$174K	shares
BARNES & NOBLE INCBARNES & NOBLE INC	18,600	$162K	shares
ACCURIDE CORP NEWACCURIDE CORP NEW	52,500	$87K	shares

How Q1 2016 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000909012-16-000523	base		2016-05-16	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC