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Longfellow Investment Management Portfolio holdings
AUM
$480M
1-Year Est. Return
8%
This Fund
S&P 500
This Quarter
Est. Return
+18.54%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$505M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$16.9M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$16.2M |
| 3 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$16M |
| 4 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
+$15.9M |
| 5 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.65% |
| 2 | Financials | 6.29% |
| 3 | Real Estate | 4.69% |
| 4 | Communication Services | 4.48% |
| 5 | Technology | 4% |
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Longfellow Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Longfellow Investment Management, which disclosed 71 positions worth $505M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is NYSE EURONEXT INC: 426,600 shares worth $17.7M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Financials and Real Estate.
- Longfellow Investment Management's largest Q2 2013 buy was NYSE EURONEXT INC: 426,600 shares worth $17.7M.
- Longfellow Investment Management's ten largest holdings make up 32% of its $505M portfolio in Q2 2013.
- Longfellow Investment Management disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Longfellow Investment Management's 13F filing for Q2 2013, filed 23 Jul 2013.