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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$607M
AUM Growth
-$1.69M
Cap. Flow
-$32.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
40.78%
Holding
95
New
24
Increased
16
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$28.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$27.3M
3
ATMI
A T M I INC
ATMI
+$24.2M
4
OMC icon
Omnicom Group
OMC
+$20.2M
5
FRX
FOREST LABORATORIES INC
FRX
+$20.2M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$27.1M
2
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$25M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$22.7M
4
SNTS
SANTARUS INC
SNTS
+$22.4M
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Consumer Staples 6.37%
3 Communication Services 5.7%
4 Real Estate 5.6%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAP
26
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$9.42M 1.55%
+470,000
New +$8.59M
CPWR
27
DELISTED
COMPUWARE CORP
CPWR
$9.33M 1.54%
925,449
+57,255
+7% +$579K
SWY
28
DELISTED
SAFEWAY INC
SWY
$9.23M 1.52%
+279,250
New +$8.66M
WBCO
29
DELISTED
WASHINGTON BANKING CO
WBCO
$8.97M 1.48%
504,682
+100,000
+25% +$1.82M
OMCC
30
DELISTED
Old Market Capital Corp
OMCC
$8.65M 1.43%
550,000
– –
NATL
31
DELISTED
National Interstate Corporation
NATL
$8.65M 1.43%
+322,669
New +$8.62M
EQU
32
DELISTED
EQUAL ENERGY LTD COM
EQU
$7.79M 1.28%
1,700,000
– –
UBNK
33
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$7.18M 1.18%
390,292
+27,292
+8% +$499K
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$6.54M 1.08%
+5,518
New +$6.45M
NOVB
35
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$6.26M 1.03%
+258,972
New +$5.8M
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.53M 0.91%
174,343
+90,317
+107% +$2.66M
CCI.PRA
37
DELISTED
Crown Castle International Corp.
CCI.PRA
$5.26M 0.87%
52,000
+50,000
+2,500% +$5M
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$4.83M 0.8%
+68,000
New +$4.5M
CWH.PRD
39
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$4.7M 0.77%
+186,970
New +$4.22M
NEE.PRP
40
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$4.56M 0.75%
84,404
– –
JBLU icon
41
JetBlue
JBLU
$2.34B
$4.34M 0.72%
+500,000
New +$4.38M
LCAV
42
DELISTED
LCA-VISION INC
LCAV
$2.39M 0.39%
+446,206
New +$2.16M
MOS icon
43
The Mosaic Company
MOS
$7.46B
$1.25M 0.21%
24,970
– –
PALL icon
44
abrdn Physical Palladium Shares ETF
PALL
$662M
$900K 0.15%
59,495
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$505K 0.08%
4,750
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$25.6B
$305K 0.05%
12,915
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$291K 0.05%
3,294
– –
MO icon
48
Altria Group
MO
$113B
$287K 0.05%
7,675
– –
PFE icon
49
Pfizer
PFE
$149B
$258K 0.04%
8,479
– –
BAC icon
50
Bank of America
BAC
$441B
$203K 0.03%
11,837
+5,135
+77% +$86.4K
1
2
3 4

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Longfellow Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Longfellow Investment Management held 95 positions worth $607M, down 0.28% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Longfellow Investment Management withdrew a net $32.6M in Q1 2014, closing 39 positions. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Longfellow Investment Management opened a new position in BEAM INC COM STK (DE) worth $29.1M.

  • Longfellow Investment Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 349,000 shares worth $29.1M.
  • Longfellow Investment Management added most to Crown Castle International Corp. in Q1 2014, an estimated $5M increase.
  • Longfellow Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $27.1M.
  • Longfellow Investment Management's ten largest holdings make up 41% of its $607M portfolio in Q1 2014.
  • Longfellow Investment Management opened 24 new positions and closed 39 in Q1 2014.
  • Longfellow Investment Management's portfolio value fell 0.28% quarter-over-quarter to $607M.

Based on Longfellow Investment Management's 13F filing for Q1 2014, filed 15 May 2014.