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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
+16.89%
1 Year Est. Return
+8%
3 Year Est. Return
+49.93%
5 Year Est. Return
+67.93%
10 Year Est. Return
+729.88%
AUM
$630M
AUM Growth
+$125M
Cap. Flow
+$95.3M
Cap. Flow %
15.12%
Top 10 Hldgs %
30.96%
Holding
102
New
31
Increased
23
Reduced
1
Closed
32

Top Buys

Rank Stock Value
1
MFB
MAIDENFORM BRANDS, INC
MFB
+$20M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$19.5M
3
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.3M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$18M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$17.6M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$18.4M
2
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$17.3M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$16.5M
4
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$16M
5
LUFK
LUFKIN IND INC
LUFK
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Consumer Discretionary 7.11%
3 Industrials 6.5%
4 Healthcare 5.6%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCBI
26
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$13M 2.06%
833,926
+103,062
+14% +$1.56M
PVD
27
DELISTED
Admin Fondos Pensions
PVD
$12.9M 2.05%
+140,100
New +$12.5M
ROCM
28
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$12M 1.9%
+600,000
New +$9.78M
MAKO
29
DELISTED
MAKO SURGICAL CORP COM
MAKO
$11.8M 1.87%
+400,000
New +$6.09M
STEL
30
DELISTED
STELLARONE CORPORATION COM
STEL
$10.4M 1.65%
463,412
+217,808
+89% +$4.65M
CTB
31
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.92M 1.57%
322,060
+66,800
+26% +$2.18M
STL
32
DELISTED
STERLING BANCORP
STL
$9.61M 1.52%
699,669
+473,216
+209% +$6.29M
OPTR
33
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$9.53M 1.51%
+757,000
New +$10M
ASTX
34
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$8.41M 1.33%
+990,093
New +$6.27M
MPG
35
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$8.04M 1.28%
2,567,808
– –
DELL
36
DELISTED
DELL INC
DELL
$7.7M 1.22%
560,000
-231,000
-29% -$3.13M
RUE
37
DELISTED
RUE21 INC COM STK (DE)
RUE
$7.08M 1.12%
+175,594
New +$7.27M
CPWR
38
DELISTED
COMPUWARE CORP
CPWR
$6.97M 1.11%
648,543
+120,756
+23% +$1.27M
GCOM
39
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$6.87M 1.09%
+490,000
New +$6.9M
DOLE
40
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$6.76M 1.07%
496,325
+49,325
+11% +$654K
ALLY.PRA
41
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$6.72M 1.07%
+251,700
New +$6.63M
BKR
42
DELISTED
BAKER MICHAEL CORP
BKR
$6.64M 1.05%
+164,150
New +$6.07M
NTSC
43
DELISTED
NATL TECHNICAL SYS INC
NTSC
$6.64M 1.05%
+290,476
New +$5.64M
EVAC
44
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$6.2M 0.98%
+629,642
New +$5.69M
CITZ
45
DELISTED
CFS BANCORP INC
CITZ
$5.56M 0.88%
502,000
– –
HITK
46
DELISTED
HI-TECH PHARMACAL INC
HITK
$5.38M 0.85%
+124,664
New +$4.77M
PVFC
47
DELISTED
PVF CAPITAL CORP
PVFC
$4.93M 0.78%
1,196,000
– –
FLOW
48
DELISTED
FLOW INTL CORP
FLOW
$4.91M 0.78%
+1,229,907
New +$4.56M
TGX
49
DELISTED
THERAGENICS CORP
TGX
$3.18M 0.5%
+1,456,752
New +$3.11M
CXPO
50
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$2.07M 0.33%
688,392
+232,818
+51% +$724K
1
2
3 4 5

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Longfellow Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Longfellow Investment Management held 102 positions worth $630M, up 25% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management deployed $95.3M of net new capital in Q3 2013, opening 31 new positions and adding to 23 existing holdings. Its largest new stake was MAIDENFORM BRANDS, INC: 903,313 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DELL INC, an estimated $3.13M trimmed.

  • Longfellow Investment Management's largest Q3 2013 buy was MAIDENFORM BRANDS, INC: 903,313 shares worth $21.2M.
  • Longfellow Investment Management added most to WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q3 2013, an estimated $9.69M increase.
  • Longfellow Investment Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $3.13M.
  • Longfellow Investment Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $18.4M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $630M portfolio in Q3 2013.
  • Longfellow Investment Management opened 31 new positions and closed 32 in Q3 2013.
  • Longfellow Investment Management's portfolio value rose 25% quarter-over-quarter to $630M.

Based on Longfellow Investment Management's 13F filing for Q3 2013, filed 24 Oct 2013.