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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
+14.6%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$608M
AUM Growth
-$21.9M
Cap. Flow
-$64.1M
Cap. Flow %
-10.53%
Top 10 Hldgs %
37.34%
Holding
111
New
41
Increased
11
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$22.1M
2
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$21.1M
3
SNTS
SANTARUS INC
SNTS
+$19.7M
4
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$19M
5
LSI
LSI CORPORATION
LSI
+$18.5M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$21.8M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$21.2M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$20.7M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$19.3M
5
LSE
CAPLEASE, INC
LSE
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 6.43%
2 Real Estate 5.94%
3 Financials 5.17%
4 Consumer Staples 4.17%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
26
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.19M 1.51%
382,060
+60,000
+19% +$1.49M
JNY
27
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$9.13M 1.5%
+610,000
New +$8.84M
EQU
28
DELISTED
EQUAL ENERGY LTD COM
EQU
$9.08M 1.49%
+1,700,000
New +$8.36M
ANEN
29
DELISTED
ANAREN INC
ANEN
$8.73M 1.44%
+312,000
New +$8.44M
OMCC
30
DELISTED
Old Market Capital Corp
OMCC
$8.66M 1.42%
+550,000
New +$8.83M
EVAC
31
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$7.66M 1.26%
752,392
+122,750
+19% +$1.24M
FLOW
32
DELISTED
FLOW INTL CORP
FLOW
$7.56M 1.24%
1,874,907
+645,000
+52% +$2.57M
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.2M 1.18%
+163,260
New +$7.2M
WBCO
34
DELISTED
WASHINGTON BANKING CO
WBCO
$7.17M 1.18%
+404,682
New +$6.71M
UBNK
35
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$6.86M 1.13%
+363,000
New +$6.38M
CCIX
36
DELISTED
COLEMAN CABLE IN COM
CCIX
$5.67M 0.93%
+216,334
New +$5M
MKTG
37
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$5.48M 0.9%
+200,000
New +$3.65M
SLTM
38
DELISTED
SOLTA MED INC (DE)
SLTM
$5.18M 0.85%
+1,756,661
New +$3.83M
VTNC
39
DELISTED
VITRAN CORPORATION
VTNC
$4.67M 0.77%
+720,212
New +$4.07M
HPOL
40
DELISTED
HARRIS INTERACTIVE INC
HPOL
$4.54M 0.75%
+2,269,220
New +$4.49M
NEE.PRP
41
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$4.24M 0.7%
+84,404
New +$4.22M
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.4B
$3.94M 0.65%
+77,600
New +$3.69M
DRCO
43
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$3.27M 0.54%
+284,707
New +$2.19M
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.22M 0.36%
+84,026
New +$1.7M
INOC
45
DELISTED
INNOTRAC CORP
INOC
$1.66M 0.27%
+202,707
New +$1.46M
CRTX
46
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$1.37M 0.23%
+144,764
New +$1.37M
MOS icon
47
The Mosaic Company
MOS
$7.44B
$1.18M 0.19%
24,970
– –
PENN icon
48
PENN Entertainment
PENN
$2.63B
$1.08M 0.18%
+75,100
New +$1.03M
PALL icon
49
abrdn Physical Palladium Shares ETF
PALL
$661M
$829K 0.14%
59,495
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$505K 0.08%
4,750
– –
1
2
3 4 5

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PFM
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CCM
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NQWM
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MAM
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FFG
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Longfellow Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Longfellow Investment Management held 111 positions worth $608M, down 3.5% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Longfellow Investment Management withdrew a net $64.1M in Q4 2013, closing 40 positions and reducing 1 holding. Its most notable exit was NYSE EURONEXT INC, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Longfellow Investment Management opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $22.7M.

  • Longfellow Investment Management's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 1,620,050 shares worth $22.7M.
  • Longfellow Investment Management added most to HI-TECH PHARMACAL INC in Q4 2013, an estimated $12.4M increase.
  • Longfellow Investment Management's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.95K.
  • Longfellow Investment Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $21.8M.
  • Longfellow Investment Management's ten largest holdings make up 37% of its $608M portfolio in Q4 2013.
  • Longfellow Investment Management opened 41 new positions and closed 40 in Q4 2013.
  • Longfellow Investment Management's portfolio value fell 3.5% quarter-over-quarter to $608M.

Based on Longfellow Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.