We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+19.52%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$532M
AUM Growth
-$74.5M
Cap. Flow
-$115M
Cap. Flow %
-21.63%
Top 10 Hldgs %
44.65%
Holding
75
New
19
Increased
9
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$22.8M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$22.7M
3
POM
PEPCO HOLDINGS, INC.
POM
+$19.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$16.3M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$15M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$29.1M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$28.5M
3
LSI
LSI CORPORATION
LSI
+$26.3M
4
ATMI
A T M I INC
ATMI
+$25.5M
5
CSE
CAPITALSOURCE INC
CSE
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Utilities 9.08%
3 Consumer Staples 5.71%
4 Healthcare 5.01%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPWR
26
DELISTED
COMPUWARE CORP
CPWR
$8.88M 1.67%
925,449
– –
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.73M 1.64%
255,823
+81,480
+47% +$2.57M
NOV icon
28
NOV
NOV
$6.94B
$8.73M 1.64%
+106,000
New +$7.9M
PLXT
29
DELISTED
PLX TECHNOLOGY INC
PLXT
$8.63M 1.62%
+1,334,278
New +$8M
OMCC
30
DELISTED
Old Market Capital Corp
OMCC
$7.9M 1.48%
550,000
– –
CBEY
31
DELISTED
CBEYOND INC COM STK
CBEY
$6.72M 1.26%
+675,189
New +$6.3M
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
$6.65M 1.25%
5,518
– –
HITT
33
DELISTED
HITTITE MICROWAVE CORP
HITT
$5.73M 1.08%
+73,564
New +$4.74M
DFZ
34
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$5.68M 1.07%
+300,000
New +$5.66M
NOVB
35
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$5.64M 1.06%
258,972
– –
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$5.27M 0.99%
68,000
– –
SWS
37
DELISTED
SWS GROUP INC
SWS
$4.26M 0.8%
+585,534
New +$4.34M
OBAF
38
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$3.92M 0.74%
+175,000
New +$3.74M
MOS icon
39
The Mosaic Company
MOS
$6.93B
$1.24M 0.23%
24,970
– –
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$608M
$755K 0.14%
45,945
-13,550
-23% -$215K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$505K 0.09%
4,750
– –
PDH
42
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$402K 0.08%
+28,000
New +$377K
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.2B
$342K 0.06%
12,915
– –
MO icon
44
Altria Group
MO
$114B
$323K 0.06%
7,675
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$161K 0.03%
1,694
-1,600
-49% -$146K
JPM icon
46
JPMorgan Chase
JPM
$937B
$156K 0.03%
2,702
– –
PFE icon
47
Pfizer
PFE
$143B
$135K 0.03%
4,790
-3,689
-44% -$105K
WMB icon
48
Williams Companies
WMB
$86.1B
$133K 0.03%
2,250
– –
BAC icon
49
Bank of America
BAC
$438B
$90K 0.02%
5,837
-6,000
-51% -$93.2K
XEL icon
50
Xcel Energy
XEL
$48.5B
$85K 0.02%
2,625
– –
1
2
3

Similar funds

DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Longfellow Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Longfellow Investment Management held 75 positions worth $532M, down 12% from $607M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longfellow Investment Management withdrew a net $115M in Q2 2014, closing 22 positions and reducing 5 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in PROTECTIVE LIFE CORP worth $27.7M.

  • Longfellow Investment Management's largest Q2 2014 buy was PROTECTIVE LIFE CORP: 400,000 shares worth $27.7M.
  • Longfellow Investment Management added most to TRIQUINT SEMICONDUCTOR INC in Q2 2014, an estimated $9.09M increase.
  • Longfellow Investment Management's biggest Q2 2014 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $215K.
  • Longfellow Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $29.1M.
  • Longfellow Investment Management's ten largest holdings make up 45% of its $532M portfolio in Q2 2014.
  • Longfellow Investment Management opened 19 new positions and closed 22 in Q2 2014.
  • Longfellow Investment Management's portfolio value fell 12% quarter-over-quarter to $532M.

Based on Longfellow Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.