CROFT-LEOMINSTER INC
Follow13F filer, CIK 932752, BALTIMORE, MD
CROFT-LEOMINSTER INC reported $422,492,000 across 135 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-12. Its ten largest share positions make up 31.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-17-000100
- Period
- 2017-03-31
- Reported value
- $422M
- Holdings
- 135
- Top 10 weight
- 31.66%
- New
- 135
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TROWnew | +410,085 | $27.9M |
| AAPLnew | +114,266 | $16.4M |
| WYnew | +481,223 | $16.4M |
| AMZNnew | +14,301 | $12.7M |
| CMCSAnew | +304,758 | $11.5M |
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
None.
Back to all 135 share positions
Sold out in Q1 2017
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 | 396,399 | $29.8M | principal |
| WYWEYERHAEUSER CO | 496,078 | $14.9M | principal |
| AAPLAPPLE INC | 116,654 | $13.5M | principal |
| MSFTMICROSOFT CORP | 191,394 | $11.9M | principal |
| AMZNAMAZON COM INC | 14,451 | $10.8M | principal |
| PRUPRUDENTIAL FINL INC | 102,716 | $10.7M | principal |
| CMCSACOMCAST CORP NEW | 154,738 | $10.7M | principal |
| JNJJOHNSON & JOHNSON | 86,753 | $9.99M | principal |
| ALLALLSTATE CORP | 130,276 | $9.66M | principal |
| MSMORGAN STANLEY | 204,992 | $8.66M | principal |
| FMCFMC CORP | 149,822 | $8.47M | principal |
| WHRWHIRLPOOL CORP | 44,198 | $8.03M | principal |
| MGMMGM RESORTS INTERNATIONAL | 272,980 | $7.87M | principal |
| NOBLE ENERGY INCNOBLE ENERGY INC | 201,158 | $7.66M | principal |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 178,812 | $7.6M | principal |
| SYFSYNCHRONY FINANCIAL | 208,876 | $7.58M | principal |
| LOWLOWES COS INC | 105,758 | $7.52M | principal |
| DALDELTA AIR LINES INC | 147,868 | $7.27M | principal |
| GOOGALPHABET INC | 9,330 | $7.2M | principal |
| NWLNEWELL BRANDS INC | 156,232 | $6.97M | principal |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 101,583 | $6.84M | principal |
| IVZINVESCO LTD | 221,136 | $6.71M | principal |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 224,509 | $6.67M | principal |
| WDCWESTERN DIGITAL CORP | 95,325 | $6.48M | principal |
| GMGENERAL MTRS CO | 180,703 | $6.29M | principal |
| HONHONEYWELL INTL INC | 53,972 | $6.25M | principal |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 70,707 | $6M | principal |
| GENERAL ELEC COGENERAL ELEC CO | 187,839 | $5.93M | principal |
| MUMICRON TECHNOLOGY INC | 266,445 | $5.84M | principal |
| TIME WARNER INCTIME WARNER INC | 59,524 | $5.75M | principal |
| TDSTELEPHONE & DATA SYS INC | 194,033 | $5.6M | principal |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 154,947 | $5.59M | principal |
| STAPLES INCSTAPLES INC | 589,782 | $5.34M | principal |
| ALLYALLY FINL INC | 278,347 | $5.29M | principal |
| MDLZMONDELEZ INTL INC | 116,922 | $5.18M | principal |
| LYBLYONDELLBASELL INDUSTRIES NV | 60,204 | $5.16M | principal |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 31,509 | $5.13M | principal |
| DEODIAGEO PLC | 48,328 | $5.02M | principal |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 45,322 | $4.97M | principal |
| AMTAMERICAN TOWER CORP | 43,286 | $4.57M | principal |
| WMBWILLIAMS COS INC | 142,502 | $4.44M | principal |
| GILDGILEAD SCIENCES INC | 60,378 | $4.32M | principal |
| MRSHMARSH & MCLENNAN COS INC | 63,965 | $4.32M | principal |
| FLSFLOWSERVE CORP | 89,861 | $4.32M | principal |
| IPINTERNATIONAL PAPER CO | 77,468 | $4.11M | principal |
| UHSUNIVERSAL HLTH SVCS INC | 38,072 | $4.05M | principal |
| UNILEVER N VUNILEVER N V | 95,624 | $3.93M | principal |
| AXTAAXALTA COATING SYS LTD | 140,147 | $3.81M | principal |
| VVISA INC | 48,441 | $3.78M | principal |
| PFEPFIZER INC | 102,002 | $3.31M | principal |
| ADIANALOG DEVICES INC | 44,642 | $3.24M | principal |
| NXPINXP SEMICONDUCTORS N V | 29,125 | $2.85M | principal |
| XPOXPO INC | 65,645 | $2.83M | principal |
| KMIKINDER MORGAN INC DEL | 134,769 | $2.79M | principal |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 54,504 | $2.78M | principal |
| UNHUNITEDHEALTH GROUP INC | 17,331 | $2.77M | principal |
| NFGNATIONAL FUEL GAS CO | 44,088 | $2.5M | principal |
| XOMEXXON MOBIL CORP | 25,889 | $2.34M | principal |
| KRKROGER CO | 62,889 | $2.17M | principal |
| MDTMEDTRONIC PLC | 30,361 | $2.16M | principal |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 12,299 | $2.15M | principal |
| NSCNORFOLK SOUTHN CORP | 18,421 | $1.99M | principal |
| ARCONIC INCARCONIC INC | 105,993 | $1.97M | principal |
| ALLEALLEGION PLC | 28,525 | $1.82M | principal |
| DVNDEVON ENERGY CORP NEW | 37,803 | $1.73M | principal |
| APACHE CORPAPACHE CORP | 18,224 | $1.16M | principal |
| CUI GLOBAL INCCUI GLOBAL INC | 147,400 | $1.02M | principal |
| AAALCOA CORP | 35,996 | $1.01M | principal |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 4 | $976K | principal |
| STWDSTARWOOD PPTY TR INC | 40,850 | $896K | principal |
| MXLMAXLINEAR INC | 40,700 | $887K | principal |
| APOGAPOGEE ENTERPRISES INC | 16,500 | $883K | principal |
| LYVLIVE NATION ENTERTAINMENT IN | 31,400 | $835K | principal |
| MGPIMGP INGREDIENTS INC NEW | 16,000 | $799K | principal |
| BMC STK HLDGS INCBMC STK HLDGS INC | 38,000 | $741K | principal |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 12,800 | $740K | principal |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 29,539 | $734K | principal |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 9,358 | $707K | principal |
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 15,800 | $648K | principal |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 9,218 | $639K | principal |
| WAGEWORKS INCWAGEWORKS INC | 8,800 | $638K | principal |
| CIENCIENA CORP | 25,850 | $630K | principal |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 40,000 | $610K | principal |
| PEPPEPSICO INC | 5,659 | $592K | principal |
| POWIPOWER INTEGRATIONS INC | 8,600 | $583K | principal |
| PROOFPOINT INCPROOFPOINT INC | 8,000 | $565K | principal |
| PMPHILIP MORRIS INTL INC | 6,039 | $552K | principal |
| DINDINE BRANDS GLOBAL INC | 7,150 | $550K | principal |
| PGPROCTER & GAMBLE CO | 6,170 | $518K | principal |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 30,000 | $484K | principal |
| MCDMCDONALDS CORP | 3,890 | $473K | principal |
| CVLGCOVENANT LOGISTICS GROUP INC | 24,000 | $464K | principal |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 8,000 | $453K | principal |
| TAT&T INC | 10,469 | $445K | principal |
| BENFRANKLIN TEMPLETON INC | 11,110 | $439K | principal |
| CHRSCOHERUS ONCOLOGY INC | 15,000 | $422K | principal |
| CVXCHEVRON CORPORATION | 3,516 | $413K | principal |
| GLNGGOLAR LNG LTD | 17,250 | $395K | principal |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 16,000 | $389K | principal |
| PHYSSPROTT ASSET MANAGEMENT LP | 40,800 | $383K | principal |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 20,000 | $380K | principal |
| DSGXDESCARTES SYS GROUP INC | 17,000 | $363K | principal |
| NPKINPK INTERNATIONAL INC | 47,000 | $352K | principal |
| AIGAMERICAN INTL GROUP INC | 5,300 | $346K | principal |
| JPMJPMORGAN CHASE & CO | 4,000 | $345K | principal |
| MSG NETWORK INCMSG NETWORK INC | 16,000 | $344K | principal |
| ALNTALLIENT INC | 16,000 | $342K | principal |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 28,000 | $341K | principal |
| IBMINTERNATIONAL BUSINESS MACHS | 1,863 | $309K | principal |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 4,002 | $293K | principal |
| BSVVANGUARD BD INDEX FDS | 3,560 | $282K | principal |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 8,300 | $279K | principal |
| DLTHDULUTH HLDGS INC | 11,000 | $279K | principal |
| AEEAMEREN CORP | 5,254 | $275K | principal |
| UNPUNION PAC CORP | 2,648 | $274K | principal |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP | 8,685 | $266K | principal |
| XGDVXGABELLI DIVID & INCOME TR | 12,900 | $258K | principal |
| Real Industry IncReal Industry Inc | 42,000 | $256K | principal |
| FIREEYE INCFIREEYE INC | 20,000 | $238K | principal |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 13,104 | $237K | principal |
| MRKMERCK & CO INC | 3,977 | $234K | principal |
| NVGSNAVIGATOR HLDGS LTD | 25,000 | $232K | principal |
| WMWASTE MGMT INC DEL | 3,225 | $228K | principal |
| ATIATI INC | 14,285 | $227K | principal |
| ORBCOMM INCORBCOMM INC | 27,000 | $223K | principal |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 14,500 | $223K | principal |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 3,500 | $215K | principal |
| PKGPACKAGING CORP AMER | 2,520 | $213K | principal |
| VARIAN MED SYS INCVARIAN MED SYS INC | 2,360 | $211K | principal |
| CLXCLOROX CO DEL | 1,725 | $207K | principal |
| AYIACUITY INC | 900 | $207K | principal |
| NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON | 29,000 | $205K | principal |
| National Amern Univ Hldgs I…National Amern Univ Hldgs Inc | 15,000 | $29K | principal |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000909012-17-000100 | base | 2017-05-12 | acceptance time not in the bulk data set |