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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
+19.26%
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
$301M
AUM Growth
-$98.2M
Cap. Flow
-$115M
Cap. Flow %
-38.11%
Top 10 Hldgs %
49.34%
Holding
61
New
16
Increased
4
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$13.1M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$11.7M
3
TLM
TALISMAN ENERGY INC
TLM
+$11.5M
4
ADVS
Advent Software Inc
ADVS
+$10.9M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$10.7M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$26.4M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$22.8M
3
PL
PROTECTIVE LIFE CORP
PL
+$21.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Utilities 10.39%
3 Financials 7.5%
4 Consumer Discretionary 4.63%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELX
26
DELISTED
EMULEX CORP
ELX
$4.3M 1.43%
+539,797
New +$3.78M
TACO
27
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.89M 1.29%
+295,600
New +$3.09M
MOS icon
28
The Mosaic Company
MOS
$7.33B
$1.18M 0.39%
24,970
– –
PALL icon
29
abrdn Physical Palladium Shares ETF
PALL
$667M
$650K 0.22%
45,945
– –
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$502K 0.17%
4,750
– –
COVS
31
DELISTED
Covisint Corporation
COVS
$253K 0.08%
124,685
– –
WMB icon
32
Williams Companies
WMB
$86.1B
$115K 0.04%
2,250
– –
XEL icon
33
Xcel Energy
XEL
$48.8B
$91K 0.03%
2,625
– –
OUT icon
34
Outfront Media
OUT
$5.49B
$75K 0.02%
2,540
– –
PM icon
35
Philip Morris
PM
$295B
$56K 0.02%
725
– –
MO icon
36
Altria Group
MO
$114B
$36K 0.01%
725
– –
EQC
37
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
500
– –
WPX
38
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
749
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,000
Closed -$716K
CFN
40
DELISTED
CAREFUSION CORPORATION
CFN
– –
-326,900
Closed -$19.4M
BRP
41
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-55,400
Closed -$1.33M
PTP
42
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-105,000
Closed -$7.71M
VOLC
43
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-430,000
Closed -$7.69M
SAPE
44
DELISTED
SAPIENT CORP
SAPE
– –
-601,000
Closed -$15M
PL
45
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-314,000
Closed -$21.9M
SWY
46
DELISTED
SAFEWAY INC
SWY
– –
-275,000
Closed -$9.66M
AUXL
47
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-35,000
Closed -$1.2M
MFI
48
DELISTED
MICROFINANCIAL INC
MFI
– –
-277,469
Closed -$2.83M
CBST
49
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-115,000
Closed -$11.6M
BIRT
50
DELISTED
Actuate Corp
BIRT
– –
-15,032
Closed -$99K
1
2
3

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IP
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MA
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KCM
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NYLIC
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HL
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UOIF
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PE
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Longfellow Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Longfellow Investment Management held 61 positions worth $301M, down 25% from $399M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Longfellow Investment Management withdrew a net $115M in Q1 2015, closing 23 positions and reducing 2 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8.3% a quarter earlier, followed by Utilities and Financials.

Against the trend, Longfellow Investment Management opened a new position in CITY NATIONAL CORPORATION worth $13.5M.

  • Longfellow Investment Management's largest Q1 2015 buy was CITY NATIONAL CORPORATION: 151,500 shares worth $13.5M.
  • Longfellow Investment Management added most to INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2015, an estimated $4.98M increase.
  • Longfellow Investment Management's biggest Q1 2015 reduction was PEPCO HOLDINGS, INC., cutting an estimated $1.21M.
  • Longfellow Investment Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $26.4M.
  • Longfellow Investment Management's ten largest holdings make up 49% of its $301M portfolio in Q1 2015.
  • Longfellow Investment Management opened 16 new positions and closed 23 in Q1 2015.
  • Longfellow Investment Management's portfolio value fell 25% quarter-over-quarter to $301M.

Based on Longfellow Investment Management's 13F filing for Q1 2015, filed 27 Apr 2015.