CROFT-LEOMINSTER INC
Follow13F filer, CIK 932752, BALTIMORE, MD
CROFT-LEOMINSTER INC reported $429,419,000 across 133 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-15. Its ten largest share positions make up 30.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-17-000063
- Period
- 2016-12-31
- Reported value
- $429M
- Holdings
- 133
- Top 10 weight
- 30.44%
- New
- 133
- Sold out
- 131
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TROWexited | -401,002 | -$26.7M |
| WYexited | -580,825 | -$18.6M |
| AAPLexited | -116,996 | -$13.2M |
| AMZNexited | -14,512 | -$12.2M |
| MSFTexited | -191,621 | -$11M |
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.
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 133. All 133
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TROWPRICE T ROWE GROUP INC Stock | principal | 396,399 | $29.8M | new |
| WYWEYERHAEUSER CO REIT | principal | 496,078 | $14.9M | new |
| AAPLAPPLE INC COM | principal | 116,654 | $13.5M | new |
| MSFTMICROSOFT CORP COM | principal | 191,394 | $11.9M | new |
| AMZNAMAZON COM INC COM | principal | 14,451 | $10.8M | new |
| PRUPRUDENTIAL FINL INC Stock | principal | 102,716 | $10.7M | new |
| CMCSACOMCAST CORP NEW COM | principal | 154,738 | $10.7M | new |
| JNJJOHNSON & JOHNSON COM | principal | 86,753 | $9.99M | new |
| ALLALLSTATE CORP Stock | principal | 130,276 | $9.66M | new |
| MSMORGAN STANLEY COM | principal | 204,992 | $8.66M | new |
| FMCFMC CORP Stock | principal | 149,822 | $8.47M | new |
| WHRWHIRLPOOL CORP Stock | principal | 44,198 | $8.03M | new |
| MGMMGM RESORTS INTERNATIONAL COM | principal | 272,980 | $7.87M | new |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | principal | 201,158 | $7.66M | new |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC COM | principal | 178,812 | $7.6M | new |
| SYFSYNCHRONY FINANCIAL STOK | principal | 208,876 | $7.58M | new |
| LOWLOWES COS INC COM | principal | 105,758 | $7.52M | new |
| DALDELTA AIR LINES INC Stock | principal | 147,868 | $7.27M | new |
| GOOGALPHABET INC COM | principal | 9,330 | $7.2M | new |
| NWLNEWELL BRANDS INC Stock | principal | 156,232 | $6.97M | new |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC COMMON STOCK-FO | principal | 101,583 | $6.84M | new |
| IVZINVESCO LTD Stock | principal | 221,136 | $6.71M | new |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL C | principal | 224,509 | $6.67M | new |
| WDCWESTERN DIGITAL CORP COM | principal | 95,325 | $6.48M | new |
| GMGENERAL MTRS CO Stock | principal | 180,703 | $6.29M | new |
| HONHONEYWELL INTL INC COM | principal | 53,972 | $6.25M | new |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | principal | 70,707 | $6M | new |
| GENERAL ELEC COGENERAL ELEC CO COM | principal | 187,839 | $5.93M | new |
| MUMICRON TECHNOLOGY INC COM | principal | 266,445 | $5.84M | new |
| TIME WARNER INCTIME WARNER INC COM NEW | principal | 59,524 | $5.75M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | principal | 194,033 | $5.6M | new |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | principal | 154,947 | $5.59M | new |
| STAPLES INCSTAPLES INC COM | principal | 589,782 | $5.34M | new |
| ALLYALLY FINL INC Stock | principal | 278,347 | $5.29M | new |
| MDLZMONDELEZ INTL INC COM | principal | 116,922 | $5.18M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | principal | 60,204 | $5.16M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | principal | 31,509 | $5.13M | new |
| DEODIAGEO PLC ADR | principal | 48,328 | $5.02M | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | principal | 45,322 | $4.97M | new |
| AMTAMERICAN TOWER CORP COM | principal | 43,286 | $4.57M | new |
| WMBWILLIAMS COS INC Stock | principal | 142,502 | $4.44M | new |
| GILDGILEAD SCIENCES INC COM | principal | 60,378 | $4.32M | new |
| MRSHMARSH & MCLENNAN COS INC COM | principal | 63,965 | $4.32M | new |
| FLSFLOWSERVE CORP COM | principal | 89,861 | $4.32M | new |
| IPINTERNATIONAL PAPER CO Stock | principal | 77,468 | $4.11M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | principal | 38,072 | $4.05M | new |
| UNILEVER N VUNILEVER N V N Y SHS NEW | principal | 95,624 | $3.93M | new |
| AXTAAXALTA COATING SYS LTD Stock | principal | 140,147 | $3.81M | new |
| VVISA INC COM | principal | 48,441 | $3.78M | new |
| PFEPFIZER INC COM | principal | 102,002 | $3.31M | new |
| ADIANALOG DEVICES INC COM | principal | 44,642 | $3.24M | new |
| NXPINXP SEMICONDUCTORS N V Stock | principal | 29,125 | $2.85M | new |
| XPOXPO INC Stock | principal | 65,645 | $2.83M | new |
| KMIKINDER MORGAN INC DEL Stock | principal | 134,769 | $2.79M | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | principal | 54,504 | $2.78M | new |
| UNHUNITEDHEALTH GROUP INC COM | principal | 17,331 | $2.77M | new |
| NFGNATIONAL FUEL GAS CO Stock | principal | 44,088 | $2.5M | new |
| XOMEXXON MOBIL CORP COM | principal | 25,889 | $2.34M | new |
| KRKROGER CO Stock | principal | 62,889 | $2.17M | new |
| MDTMEDTRONIC PLC COM | principal | 30,361 | $2.16M | new |
| THE COOPER COMPANIESTHE COOPER COMPANIES COM NEW | principal | 12,299 | $2.15M | new |
| NSCNORFOLK SOUTHN CORP Stock | principal | 18,421 | $1.99M | new |
| ARCONIC INCARCONIC INC COM | principal | 105,993 | $1.97M | new |
| ALLEALLEGION PLC ORD SHS | principal | 28,525 | $1.82M | new |
| DVNDEVON ENERGY CORP NEW Stock | principal | 37,803 | $1.73M | new |
| APACHE CORPAPACHE CORP COM | principal | 18,224 | $1.16M | new |
| CUI GLOBAL INCCUI GLOBAL INC COMMON STOCK | principal | 147,400 | $1.02M | new |
| AAALCOA CORP Stock | principal | 35,996 | $1.01M | new |
| BRK-ABERKSHIRE HATHAWAY INC DEL CL A | principal | 4 | $976K | new |
| STWDSTARWOOD PPTY TR INC REIT | principal | 40,850 | $896K | new |
| MXLMAXLINEAR INC COM | principal | 40,700 | $887K | new |
| APOGAPOGEE ENTERPRISES INC COM | principal | 16,500 | $883K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | principal | 31,400 | $835K | new |
| MGPIMGP INGREDIENTS INC NEW COM | principal | 16,000 | $799K | new |
| BMC STK HLDGS INCBMC STK HLDGS INC COM | principal | 38,000 | $741K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | principal | 12,800 | $740K | new |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | principal | 29,539 | $734K | new |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | principal | 9,358 | $707K | new |
| LORAL SPACE & COM INCLORAL SPACE & COM INC COM | principal | 15,800 | $648K | new |
| GENESEE & WYOMING INCGENESEE & WYOMING INC CL A | principal | 9,218 | $639K | new |
| WAGEWORKS INCWAGEWORKS INC COM | principal | 8,800 | $638K | new |
| CIENCIENA CORP Stock | principal | 25,850 | $630K | new |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC COM | principal | 40,000 | $610K | new |
| PEPPEPSICO INC COM | principal | 5,659 | $592K | new |
| POWIPOWER INTEGRATIONS INC Stock | principal | 8,600 | $583K | new |
| PROOFPOINT INCPROOFPOINT INC COM | principal | 8,000 | $565K | new |
| PMPHILIP MORRIS INTL INC COM | principal | 6,039 | $552K | new |
| DINDINE BRANDS GLOBAL INC COM | principal | 7,150 | $550K | new |
| PGPROCTER & GAMBLE CO COM | principal | 6,170 | $518K | new |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC UNIT 99/99/9999B | principal | 30,000 | $484K | new |
| MCDMCDONALDS CORP COM | principal | 3,890 | $473K | new |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | principal | 24,000 | $464K | new |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | principal | 8,000 | $453K | new |
| TAT&T INC COM | principal | 10,469 | $445K | new |
| BENFRANKLIN TEMPLETON INC Stock | principal | 11,110 | $439K | new |
| CHRSCOHERUS ONCOLOGY INC COM | principal | 15,000 | $422K | new |
| CVXCHEVRON CORPORATION COM | principal | 3,516 | $413K | new |
| GLNGGOLAR LNG LTD SHS | principal | 17,250 | $395K | new |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | principal | 16,000 | $389K | new |
| PHYSSPROTT ASSET MANAGEMENT LP UNIT | principal | 40,800 | $383K | new |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TROWPRICE T ROWE GROUP INC | 401,002 | $26.7M | shares |
| WYWEYERHAEUSER CO | 580,825 | $18.6M | shares |
| AAPLAPPLE INC | 116,996 | $13.2M | shares |
| AMZNAMAZON COM INC | 14,512 | $12.2M | shares |
| MSFTMICROSOFT CORP | 191,621 | $11M | shares |
| JNJJOHNSON & JOHNSON | 87,149 | $10.3M | shares |
| ALLALLSTATE CORP | 131,203 | $9.08M | shares |
| PRUPRUDENTIAL FINL INC | 103,272 | $8.43M | shares |
| NWLNEWELL BRANDS INC | 155,199 | $8.17M | shares |
| FMCFMC CORP | 166,022 | $8.03M | shares |
| LOWLOWES COS INC | 105,166 | $7.59M | shares |
| GILDGILEAD SCIENCES INC | 94,903 | $7.51M | shares |
| CMCSACOMCAST CORP NEW | 111,713 | $7.41M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 223,751 | $7.39M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 102,762 | $7.33M | shares |
| GOOGALPHABET INC | 9,376 | $7.29M | shares |
| WHRWHIRLPOOL CORP | 44,459 | $7.21M | shares |
| MGMMGM RESORTS INTERNATIONAL | 275,754 | $7.18M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 200,777 | $7.17M | shares |
| IVZINVESCO LTD | 222,263 | $6.95M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 71,477 | $6.67M | shares |
| MSMORGAN STANLEY | 206,854 | $6.63M | shares |
| HONHONEYWELL INTL INC | 54,336 | $6.33M | shares |
| DALDELTA AIR LINES INC | 147,653 | $5.81M | shares |
| SYFSYNCHRONY FINANCIAL | 207,221 | $5.8M | shares |
| GMGENERAL MTRS CO | 181,663 | $5.77M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 178,166 | $5.7M | shares |
| TDSTELEPHONE & DATA SYS INC | 208,430 | $5.67M | shares |
| DEODIAGEO PLC | 48,539 | $5.63M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 188,623 | $5.59M | shares |
| MDLZMONDELEZ INTL INC | 126,680 | $5.56M | shares |
| ALLYALLY FINL INC | 284,341 | $5.54M | shares |
| FLSFLOWSERVE CORP | 110,621 | $5.34M | shares |
| STAPLES INCSTAPLES INC | 586,619 | $5.01M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 60,522 | $4.88M | shares |
| AMTAMERICAN TOWER CORP | 42,929 | $4.87M | shares |
| MUMICRON TECHNOLOGY INC | 269,742 | $4.8M | shares |
| XPOXPO INC | 130,601 | $4.79M | shares |
| TIME WARNER INCTIME WARNER INC | 58,934 | $4.69M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 37,734 | $4.65M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 45,527 | $4.62M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 31,437 | $4.54M | shares |
| UNILEVER N VUNILEVER N V | 95,863 | $4.42M | shares |
| WMBWILLIAMS COS INC | 143,652 | $4.41M | shares |
| MRSHMARSH & MCLENNAN COS INC | 64,354 | $4.33M | shares |
| AXTAAXALTA COATING SYS LTD | 137,628 | $3.89M | shares |
| IPINTERNATIONAL PAPER CO | 78,110 | $3.75M | shares |
| PFEPFIZER INC | 102,607 | $3.48M | shares |
| CATCATERPILLAR INC | 38,127 | $3.38M | shares |
| NXPINXP SEMICONDUCTORS N V | 29,481 | $3.01M | shares |
| KMIKINDER MORGAN INC DEL | 129,723 | $3M | shares |
| ADIANALOG DEVICES INC | 43,771 | $2.82M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 55,202 | $2.63M | shares |
| UNHUNITEDHEALTH GROUP INC | 17,451 | $2.44M | shares |
| NFGNATIONAL FUEL GAS CO | 44,354 | $2.4M | shares |
| XOMEXXON MOBIL CORP | 25,894 | $2.26M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 12,402 | $2.22M | shares |
| ATIATI INC | 102,195 | $1.85M | shares |
| NSCNORFOLK SOUTHN CORP | 18,521 | $1.8M | shares |
| DVNDEVON ENERGY CORP NEW | 37,879 | $1.67M | shares |
| METMETLIFE INC | 30,393 | $1.35M | shares |
| NEENEXTERA ENERGY INC | 10,178 | $1.24M | shares |
| APACHE CORPAPACHE CORP | 18,265 | $1.17M | shares |
| STWDSTARWOOD PPTY TR INC | 40,850 | $919K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 4 | $864K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 31,400 | $862K | shares |
| MXLMAXLINEAR INC | 40,700 | $824K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 29,539 | $698K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 9,358 | $661K | shares |
| MGPIMGP INGREDIENTS INC NEW | 16,000 | $648K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 36,000 | $638K | shares |
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 15,800 | $617K | shares |
| PEPPEPSICO INC | 5,659 | $615K | shares |
| PROOFPOINT INCPROOFPOINT INC | 8,000 | $598K | shares |
| PMPHILIP MORRIS INTL INC | 6,039 | $587K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 8,518 | $587K | shares |
| APOGAPOGEE ENTERPRISES INC | 13,000 | $580K | shares |
| CALYCALLAWAY GOLF CO | 50,000 | $580K | shares |
| DINDINE BRANDS GLOBAL INC | 7,150 | $566K | shares |
| CIENCIENA CORP | 25,850 | $563K | shares |
| PGPROCTER & GAMBLE CO | 6,170 | $553K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 12,800 | $544K | shares |
| POWIPOWER INTEGRATIONS INC | 8,600 | $542K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 40,000 | $528K | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 28,000 | $519K | shares |
| BENFRANKLIN TEMPLETON INC | 14,110 | $501K | shares |
| CUI GLOBAL INCCUI GLOBAL INC | 84,400 | $492K | shares |
| STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP | 20,000 | $476K | shares |
| SSPSCRIPPS E W CO OHIO | 29,000 | $461K | shares |
| MCDMCDONALDS CORP | 3,890 | $448K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 40,800 | $446K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 30,000 | $426K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 6,000 | $406K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 21,000 | $405K | shares |
| CHRSCOHERUS ONCOLOGY INC | 15,000 | $401K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 8,000 | $372K | shares |
| DSGXDESCARTES SYS GROUP INC | 17,000 | $365K | shares |
| GLNGGOLAR LNG LTD | 17,250 | $365K | shares |
| CVXCHEVRON CORPORATION | 3,516 | $361K | shares |
| NPKINPK INTERNATIONAL INC | 47,000 | $345K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 16,000 | $343K | shares |
| NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON | 29,000 | $335K | shares |
| TAT&T INC | 8,186 | $332K | shares |
| AIGAMERICAN INTL GROUP INC | 5,300 | $314K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,913 | $303K | shares |
| ALNTALLIENT INC | 16,000 | $302K | shares |
| MSG NETWORK INCMSG NETWORK INC | 16,000 | $297K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 28,000 | $287K | shares |
| ORBCOMM INCORBCOMM INC | 27,000 | $276K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 4,002 | $268K | shares |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP | 8,685 | $267K | shares |
| JPMJPMORGAN CHASE & CO | 4,000 | $266K | shares |
| AEEAMEREN CORP | 5,320 | $261K | shares |
| UNPUNION PAC CORP | 2,648 | $258K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 8,300 | $258K | shares |
| MRKMERCK & CO INC | 3,977 | $248K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 12,900 | $247K | shares |
| AYIACUITY INC | 900 | $238K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 2,360 | $234K | shares |
| EPREPR PPTYS | 2,852 | $224K | shares |
| CLXCLOROX CO DEL | 1,775 | $222K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 13,331 | $217K | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 20,275 | $217K | shares |
| CERNER CORPCERNER CORP | 3,370 | $208K | shares |
| WMWASTE MGMT INC DEL | 3,225 | $205K | shares |
| PKGPACKAGING CORP AMER | 2,520 | $204K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 5,000 | $203K | shares |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 14,500 | $188K | shares |
| NVGSNAVIGATOR HLDGS LTD | 25,000 | $179K | shares |
| AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS | 10,500 | $170K | shares |
| National Amern Univ Hldgs I…National Amern Univ Hldgs Inc | 15,000 | $31K | shares |
How Q4 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 0000909012-17-000063 | base | 2017-02-15 | acceptance time not in the bulk data set |