Croft-Leominster Inc (932752) Portfolio


Number of Companies: 156
Inflow: $55,174 K
Outflow: $-52,315 K
Net Flow: $2,858 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
19 1 Weyerhaeuser Co (WY) Reit 647,880 Added More 255,738 $30.98 $7,922 $20,071
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 167,814 New Holding 167,814 $44.29 $7,432 $7,432
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 78,786 New Holding 78,786 $75.01 $5,910 $5,910
2894 15 Morgan Stanley (MS) Institutional Brokerage 220,292 New Holding 220,292 $25.01 $5,509 $5,509
3024 13 Time Warner Inc (TWX) Entertainment Content 63,285 New Holding 63,285 $72.55 $4,591 $4,591
3079 54 Apple Inc (AAPL) Communications Equipment 88,044 Added More 28,683 $108.98 $3,126 $9,595
2919 19 Universal Health Services-B (UHS) Health Care Facilities 23,668 New Holding 23,668 $124.72 $2,951 $2,951
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 250,848 New Holding 250,848 $11.03 $2,766 $2,766
83 2 Healthsouth Corp (HLS) Health Care Facilities 68,467 New Holding 68,467 $37.63 $2,576 $2,576
3051 57 Gilead Sciences Inc (GILD) Biotech 101,612 Added More 22,673 $91.86 $2,082 $9,334
2958 31 Illumina Inc (ILMN) Life Science Equipment 12,299 New Holding 12,299 $162.11 $1,993 $1,993
2831 5 Kansas City Southern (KSU) Rail Freight 79,983 Added More 19,001 $85.44 $1,623 $6,834
3000 32 American Express Co (AXP) Consumer Finance 101,515 Added More 12,293 $61.40 $754 $6,233
127 4 Micron Technology Inc (MU) Semiconductor Devices 360,138 Added More 54,564 $10.47 $571 $3,770
2375 11 Xpo Logistics Inc (XPO) Trucking 145,174 Added More 17,628 $30.70 $541 $4,456
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 8,000 New Holding 8,000 $53.77 $430 $430
374 24 Towne Bank (TOWN) Banks 18,400 New Holding 18,400 $19.19 $353 $353
752 5 Mgp Ingredients Inc (MGPI) Beverages 14,000 New Holding 14,000 $24.24 $339 $339
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 14,000 New Holding 14,000 $22.71 $318 $318
2623 14 Restoration Hardware Holding (RH) Home Products Stores 7,000 New Holding 7,000 $41.90 $293 $293
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 8,500 New Holding 8,500 $34.34 $291 $291
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 4,600 New Holding 4,600 $62.56 $287 $287
2677 18 Nucor Corp (NUE) Steel Producers 4,700 New Holding 4,700 $47.29 $222 $222
2325 60 Noble Energy Inc (NBL) Exploration And Production 122,896 Added More 7,054 $31.41 $221 $3,860
2996 7 Target Corp (TGT) Mass Merchants 2,675 New Holding 2,675 $82.27 $220 $220
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 8,000 New Holding 8,000 $27.16 $217 $217
42 1 Interval Leisure Group (IILG) Lodging 15,000 New Holding 15,000 $14.44 $216 $216
336 13 Novavax Inc (NVAX) Biotech 81,000 Added More 35,000 $5.16 $180 $417
345 17 Cobalt International Energy (CIE) Exploration And Production 48,125 New Holding 48,125 $2.97 $142 $142
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 29,400 Added More 6,000 $22.30 $133 $655
2595 9 Spirit Airlines Inc (SAVE) Airlines 8,800 Added More 2,500 $47.98 $119 $422
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 52,300 Added More 6,200 $18.93 $117 $990
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 154,001 Added More 6,211 $17.86 $110 $2,750
611 2 Wageworks Inc (WAGE) Payment And Data Processors 8,800 Added More 2,000 $50.61 $101 $445
2504 49 Ciena Corp (CIEN) Communications Equipment 25,850 Added More 5,000 $19.02 $95 $491
304 1 Total Sa (TOT) Integrated Oils 57,607 Added More 2,024 $45.41 $91 $2,616
487 2 Callaway Golf Company (ELY) Sporting Goods 50,000 Added More 7,000 $9.12 $63 $456
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 8,518 Added More 1,000 $62.70 $62 $534
1849 28 State Auto Financial Corp (STFC) P And C Insurance 16,000 Added More 2,000 $22.05 $44 $352
9 1 Devon Energy Corp (DVN) Exploration And Production 46,226 Added More 1,492 $27.44 $40 $1,268
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 135,080 Added More 712 $40.11 $28 $5,419
2764 31 Harman International (HAR) Auto Parts 27,812 Added More 278 $89.04 $24 $2,476
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 47,000 Added More 5,000 $4.32 $21 $203
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 114,379 Added More 272 $61.08 $16 $6,986
236 1 Alcoa Inc (AA) Base Metals 371,534 Added More 1,118 $9.58 $10 $3,559
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 31,000 No Change 0 $14.44 $0 $447
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 18,000 No Change 0 $24.19 $0 $435
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,725 No Change 0 $50.86 $0 $494
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 42,228 No Change 0 $23.60 $0 $996
2881 6 Waste Management Inc (WM) Waste Management 7,197 No Change 0 $59.00 $0 $424
3036 50 American International Group (AIG) P And C Insurance 5,300 No Change 0 $54.04 $0 $286
274 1 Swift Transportation Co (SWFT) Trucking 16,000 No Change 0 $18.62 $0 $298
1450 16 National American University (NAUH) 30,000 No Change 0 $1.42 $0 $42
2777 25 P G And E Corp (PCG) Integrated Utilities 4,000 No Change 0 $59.72 $0 $238
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 8,600 No Change 0 $49.66 $0 $427
2769 24 Ameren Corporation (AEE) Integrated Utilities 5,320 No Change 0 $50.09 $0 $266
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 9,358 No Change 0 $68.80 $0 $643
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 27,000 No Change 0 $10.13 $0 $273
3022 6 Altria Group Inc (MO) Tobacco 6,197 No Change 0 $62.66 $0 $388
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,159 No Change 0 $221.50 $0 $256
802 13 8x8 Inc (EGHT) Telecom Carriers 51,900 No Change 0 $10.06 $0 $522
2431 73 Descartes Systems Grpthe (DSGX) Application Software 17,000 No Change 0 $19.51 $0 $331
2636 8 Fei Company (FEIC) Other Hardware 6,900 No Change 0 $89.01 $0 $614
150 7 Cerner Corp (CERN) Application Software 4,850 No Change 0 $52.95 $0 $256
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,985 No Change 0 $80.68 $0 $240
2914 19 Clorox Company (CLX) Household Products 1,775 No Change 0 $126.05 $0 $223
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 29,000 No Change 0 $11.09 $0 $321
2709 23 Scana Corp (SCG) Integrated Utilities 4,672 No Change 0 $70.15 $0 $327
3019 8 Union Pacific Corp (UNP) Rail Freight 2,798 No Change 0 $79.55 $0 $222
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 29,000 No Change 0 $15.59 $0 $452
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 16,300 No Change 0 $26.40 $0 $430
651 8 Techtarget (TTGT) Internet Media 20,100 No Change 0 $7.42 $0 $149
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,750 No Change 0 $72.01 $0 $342
2806 7 Deere And Co (DE) Agricultural Machinery 2,986 No Change 0 $76.98 $0 $229
2575 67 Akorn Inc (AKRX) Specialty Pharma 141,796 Sold Some -48 $23.53 $-1 $3,336
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,548 Sold Some -47 $59.22 $-2 $269
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 15,700 Sold Some -150 $21.13 $-3 $331
2599 33 Dineequity Inc (DIN) Restaurants 6,625 Sold Some -50 $93.43 $-4 $618
3061 12 Chevron Corp (CVX) Integrated Oils 4,326 Sold Some -50 $95.40 $-4 $412
3059 25 Pepsico Inc (PEP) Beverages 8,352 Sold Some -50 $102.48 $-5 $855
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,729 Sold Some -86 $63.32 $-5 $489
101 6 Epr Properties (EPR) Reit 4,852 Sold Some -100 $66.62 $-6 $323
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 2,560 Sold Some -100 $80.01 $-8 $204
3023 7 Merck And Co Inc (MRK) Large Pharma 5,685 Sold Some -155 $52.91 $-8 $300
3049 6 General Electric Co (GE) Electrical Power Equipment 197,867 Sold Some -260 $31.79 $-8 $6,290
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 8,260 Sold Some -175 $54.08 $-9 $446
3062 63 Atandt Inc (T) Telecom Carriers 14,077 Sold Some -250 $39.16 $-9 $551
3065 7 Philip Morris International (PM) Tobacco 9,524 Sold Some -100 $98.11 $-9 $934
2865 6 Norfolk Southern Corp (NSC) Rail Freight 19,222 Sold Some -136 $83.25 $-11 $1,600
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 20,279 Sold Some -1,390 $17.02 $-23 $345
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 44,341 Sold Some -331 $76.48 $-25 $3,391
3068 39 Mcdonalds Corp (MCD) Restaurants 4,480 Sold Some -250 $125.68 $-31 $563
2701 17 Whirlpool Corp (WHR) Home Improvement 48,953 Sold Some -202 $180.33 $-36 $8,828
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 22,316 Sold Some -1,109 $36.59 $-40 $816
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 309,172 Sold Some -1,989 $21.44 $-42 $6,628
2776 74 Apache Corp (APA) Exploration And Production 18,827 Sold Some -875 $48.81 $-42 $918
265 2 Universal Ventures Inc (UN) Household Products 102,155 Sold Some -1,017 $44.68 $-45 $4,564
2136 13 Franklin Resources Inc (BEN) Investment Management 14,610 Sold Some -1,225 $39.04 $-47 $570
2554 36 National Fuel Gas Co (NFG) Utility Networks 46,616 Sold Some -1,046 $50.04 $-52 $2,333
1644 7 Allied Motion Technologies (AMOT) Measurement Instruments 16,000 Sold Some -3,000 $18.00 $-54 $288
3071 42 Intl Business Machines Corp (IBM) It Services 2,073 Sold Some -390 $151.44 $-59 $313
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 26,459 Sold Some -881 $83.58 $-73 $2,211
2840 47 Allstate Corp (ALL) P And C Insurance 135,492 Sold Some -1,143 $67.37 $-77 $9,128
1036 5 Accuride Corp (ACW) Commercial Vehicles 0 Sold All -52,500 $1.55 $-81 $0
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 45,696 Sold Some -2,975 $27.45 $-81 $1,254
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 40,719 Sold Some -1,079 $76.54 $-82 $3,116
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 15,032 Sold Some -141 $593.64 $-83 $8,923
2948 269 Pnc Financial Services Group (PNC) Banks 46,967 Sold Some -1,077 $84.57 $-91 $3,971
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 61,510 Sold Some -1,094 $85.58 $-93 $5,264
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 68,028 Sold Some -1,806 $60.79 $-109 $4,135
2425 16 Invesco Ltd (IVZ) Investment Management 182,943 Sold Some -3,870 $30.77 $-119 $5,629
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 37,700 Sold Some -7,000 $18.50 $-129 $697
3020 26 United Technologies Corp (UTX) Aircraft And Parts 48,221 Sold Some -1,504 $100.09 $-150 $4,826
2037 22 Kona Grill Inc (KONA) Restaurants 0 Sold All -13,000 $12.95 $-168 $0
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -4,000 $44.70 $-178 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 19,052 Sold Some -1,448 $128.89 $-186 $2,455
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 0 Sold All -24,000 $7.87 $-188 $0
2743 20 International Paper Co (IP) Containers And Packaging 109,382 Sold Some -4,606 $41.04 $-189 $4,489
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -900 $218.13 $-196 $0
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 0 Sold All -3,270 $60.40 $-197 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 7,419 Sold Some -254 $796.69 $-202 $5,910
1525 4 Sagent Pharmaceuticals Inc (SGNT) Generic Pharma 0 Sold All -17,500 $12.17 $-212 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 182,226 Sold Some -5,415 $40.36 $-218 $7,356
3072 34 Microsoft Corp (MSFT) Infrastructure Software 202,611 Sold Some -4,114 $55.23 $-227 $11,190
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 0 Sold All -18,600 $12.36 $-229 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -4,878 $48.36 $-235 $0
2950 8 General Motors Co (GM) Automobiles 187,711 Sold Some -7,891 $31.43 $-248 $5,899
2732 71 Southwestern Energy Co (SWN) Exploration And Production 27,215 Sold Some -32,000 $8.07 $-258 $219
3005 17 Lowes Cos Inc (LOW) Home Products Stores 112,745 Sold Some -3,410 $75.75 $-258 $8,540
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 168,607 Sold Some -16,574 $16.07 $-266 $2,709
2361 8 Usg Corp (USG) Non Wood Building Materials 0 Sold All -11,000 $24.80 $-272 $0
1737 9 Layne Christensen Company (LAYN) Infrastructure Construction 0 Sold All -40,000 $7.19 $-287 $0
3031 8 Pfizer Inc (PFE) Large Pharma 209,226 Sold Some -10,064 $29.63 $-298 $6,201
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 237,619 Sold Some -11,108 $30.09 $-334 $7,149
2989 128 American Tower Corp (AMT) Reit 44,023 Sold Some -3,304 $102.37 $-338 $4,506
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 109,112 Sold Some -21,950 $16.29 $-357 $1,778
3076 10 Johnson And Johnson (JNJ) Large Pharma 94,954 Sold Some -3,373 $108.19 $-364 $10,274
321 3 Cooper Cos Incthe (COO) Health Care Supplies 12,745 Sold Some -2,492 $153.97 $-383 $1,962
2522 17 Diageo Plc (DEO) Beverages 50,628 Sold Some -3,633 $107.87 $-391 $5,461
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 0 Sold All -9,200 $44.95 $-413 $0
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 0 Sold All -13,660 $30.57 $-417 $0
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 0 Sold All -28,378 $14.84 $-421 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 106,164 Sold Some -6,758 $72.22 $-488 $7,667
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 56,238 Sold Some -4,701 $112.05 $-526 $6,301
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 0 Sold All -20,167 $45.09 $-909 $0
2607 17 Flowserve Corp (FLS) Flow Control Equipment 116,126 Sold Some -28,862 $44.41 $-1,281 $5,157
3077 22 Procter And Gamble Cothe (PG) Household Products 8,710 Sold Some -22,652 $82.30 $-1,864 $716
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -22,237 $87.73 $-1,951 $0
2403 21 Dana Holding Corp (DAN) Auto Parts 0 Sold All -156,625 $14.09 $-2,206 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -39,577 $68.69 $-2,718 $0
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -26,943 $115.40 $-3,109 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 0 Sold All -37,657 $93.80 $-3,532 $0
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 0 Sold All -243,452 $22.34 $-5,438 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -143,435 $41.75 $-5,988 $0
2902 23 Metlife Inc (MET) Life Insurance 56,341 Sold Some -136,914 $43.93 $-6,016 $2,475
2819 20 T Rowe Price Group Inc (TROW) Investment Management 582,136 Sold Some -89,370 $73.45 $-6,565 $42,763