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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
+10.93%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$334M
AUM Growth
+$32.9M
Cap. Flow
+$21M
Cap. Flow %
6.28%
Top 10 Hldgs %
43.25%
Holding
54
New
16
Increased
6
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$14M
2
ANN
ANN INC
ANN
+$12.1M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$11.4M
4
ALTR
Altera Corp
ALTR
+$10.5M
5
IGTE
IGATE CORPORATION
IGTE
+$10.3M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$18.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.8M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$12.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 10.2%
3 Consumer Discretionary 6.71%
4 Industrials 4.47%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKNT
26
DELISTED
GEEKNET INC COM NEW
GKNT
$5.72M 1.72%
+287,087
New +$3.77M
INFA
27
DELISTED
INFORMATICA CORP
INFA
$5.57M 1.67%
+115,000
New +$5.53M
EXL
28
DELISTED
EXCEL TRUST , INC COM STK
EXL
$5.52M 1.65%
+350,000
New +$5.5M
GTI
29
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4.96M 1.49%
+1,000,000
New +$4.73M
TACO
30
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.5M 1.35%
295,600
– –
STLA icon
31
Stellantis
STLA
$22.1B
$4.36M 1.31%
460,113
– –
MOS icon
32
The Mosaic Company
MOS
$7.22B
$1.17M 0.35%
24,970
– –
PALL icon
33
abrdn Physical Palladium Shares ETF
PALL
$652M
$598K 0.18%
45,945
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$502K 0.15%
4,750
– –
WMB icon
35
Williams Companies
WMB
$87.5B
$128K 0.04%
2,250
– –
XEL icon
36
Xcel Energy
XEL
$48.6B
$85K 0.03%
2,625
– –
OUT icon
37
Outfront Media
OUT
$5.63B
$71K 0.02%
2,849
+309
+12% +$8.5K
PM icon
38
Philip Morris
PM
$291B
$58K 0.02%
725
– –
MO icon
39
Altria Group
MO
$114B
$36K 0.01%
725
– –
EQC
40
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
500
– –
WPX
41
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
749
– –
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,638
Closed -$5.16M
CARB
43
DELISTED
Carbonite Inc
CARB
– –
-392,500
Closed -$5.61M
COVS
44
DELISTED
Covisint Corporation
COVS
– –
-124,685
Closed -$253K
TEG
45
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-169,890
Closed -$12.2M
XLS
46
DELISTED
EXELIS INC COM STK
XLS
– –
-430,000
Closed -$10.5M
PCYC
47
DELISTED
PHARMACYCLICS INC
PCYC
– –
-45,000
Closed -$11.5M
TLM
48
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,500,000
Closed -$11.5M
ELX
49
DELISTED
EMULEX CORP
ELX
– –
-539,797
Closed -$4.3M
MVNR
50
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-461,600
Closed -$8.19M
1
2
3

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Longfellow Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Longfellow Investment Management held 54 positions worth $334M, up 11% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management deployed $21M of net new capital in Q2 2015, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 232,800 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $2.9M trimmed.

  • Longfellow Investment Management's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 232,800 shares worth $14.2M.
  • Longfellow Investment Management added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $1.65M increase.
  • Longfellow Investment Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $2.9M.
  • Longfellow Investment Management fully exited PEPCO HOLDINGS, INC. in Q2 2015, selling an estimated $18.9M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $334M portfolio in Q2 2015.
  • Longfellow Investment Management opened 16 new positions and closed 13 in Q2 2015.
  • Longfellow Investment Management's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Longfellow Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.