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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
+17.16%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$399M
AUM Growth
-$8.34M
Cap. Flow
-$42.1M
Cap. Flow %
-10.54%
Top 10 Hldgs %
51.74%
Holding
75
New
19
Increased
2
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$18.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.6M
3
SAPE
SAPIENT CORP
SAPE
+$12.7M
4
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$12M
5
AGN
Allergan Inc
AGN
+$9.94M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$17.7M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$16.5M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$13.2M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Financials 10.38%
3 Technology 8.34%
4 Consumer Staples 7.87%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLC
26
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$7.69M 1.93%
+430,000
New +$5.17M
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$5.2M 1.3%
3,638
-1,880
-34% -$2.47M
RVBD
28
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.08M 1.02%
+200,000
New +$3.84M
MFI
29
DELISTED
MICROFINANCIAL INC
MFI
$2.83M 0.71%
+277,469
New +$2.43M
SWS
30
DELISTED
SWS GROUP INC
SWS
$2.25M 0.56%
325,467
-251,367
-44% -$1.77M
BRP
31
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.33M 0.33%
+55,400
New +$1.23M
AUXL
32
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.2M 0.3%
+35,000
New +$1.14M
MOS icon
33
The Mosaic Company
MOS
$7.44B
$1.15M 0.29%
24,970
– –
PALL icon
34
abrdn Physical Palladium Shares ETF
PALL
$661M
$717K 0.18%
45,945
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$716K 0.18%
+9,000
New +$720K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$503K 0.13%
4,750
– –
COVS
37
DELISTED
Covisint Corporation
COVS
$330K 0.08%
+124,685
New +$357K
WMB icon
38
Williams Companies
WMB
$87.8B
$101K 0.03%
2,250
– –
BIRT
39
DELISTED
Actuate Corp
BIRT
$99K 0.02%
+15,032
New +$70.2K
XEL icon
40
Xcel Energy
XEL
$48.2B
$96K 0.02%
2,625
– –
OUT icon
41
Outfront Media
OUT
$5.64B
$67K 0.02%
2,540
-799
-24% -$19.5K
PM icon
42
Philip Morris
PM
$294B
$60K 0.02%
725
– –
MO icon
43
Altria Group
MO
$114B
$36K 0.01%
725
-5,750
-89% -$280K
EQC
44
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
500
– –
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
749
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$12.8B
– –
-1,694
Closed -$161K
BAC icon
47
Bank of America
BAC
$442B
– –
-5,837
Closed -$99K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-290,413
Closed -$7.05M
DBRG icon
49
DigitalBridge
DBRG
$2.94B
– –
-62,794
Closed -$4.63M
GDX icon
50
VanEck Gold Miners ETF
GDX
$25.5B
– –
-10,915
Closed -$237K
1
2
3

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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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EFA
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Longfellow Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Longfellow Investment Management held 75 positions worth $399M, down 2% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longfellow Investment Management withdrew a net $42.1M in Q4 2014, closing 30 positions and reducing 9 holdings. Its most notable exit was TW TELECOM INC CL A COM, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 0.12% a quarter earlier, followed by Financials and Technology.

Against the trend, Longfellow Investment Management opened a new position in CAREFUSION CORPORATION worth $19.4M.

  • Longfellow Investment Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 326,900 shares worth $19.4M.
  • Longfellow Investment Management added most to INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014, an estimated $2.22M increase.
  • Longfellow Investment Management's biggest Q4 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $8.28M.
  • Longfellow Investment Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $17.7M.
  • Longfellow Investment Management's ten largest holdings make up 52% of its $399M portfolio in Q4 2014.
  • Longfellow Investment Management opened 19 new positions and closed 30 in Q4 2014.
  • Longfellow Investment Management's portfolio value fell 2% quarter-over-quarter to $399M.

Based on Longfellow Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.