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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
+16.07%
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
$275M
AUM Growth
-$58.7M
Cap. Flow
-$67M
Cap. Flow %
-24.35%
Top 10 Hldgs %
47.18%
Holding
63
New
22
Increased
2
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.5M
2
ALU
Alcatel-Lucent
ALU
+$11.9M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$11.1M
4
SFG
STANCORP FINL GRP
SFG
+$9.87M
5
THOR
THORATEC CORPORATION
THOR
+$9.51M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$16.9M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$15.3M
3
FDO
FAMILY DOLLAR STORES
FDO
+$14.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$14.2M
5
ANN
ANN INC
ANN
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 6.01%
3 Technology 4.49%
4 Materials 3.64%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MM
26
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4.71M 1.71%
+2,689,300
New +$4.33M
OMG
27
DELISTED
OM GROUP INC.
OMG
$4.61M 1.67%
+140,000
New +$4.72M
STLA icon
28
Stellantis
STLA
$20.9B
$3.96M 1.44%
460,113
– –
ADEP
29
DELISTED
Adept Technology Inc
ADEP
$1.89M 0.69%
+145,474
New +$1.19M
CSG
30
DELISTED
CHAMBERS STR PPTYS COM
CSG
$863K 0.31%
+133,000
New +$949K
MOS icon
31
The Mosaic Company
MOS
$7.46B
$773K 0.28%
24,970
– –
PALL icon
32
abrdn Physical Palladium Shares ETF
PALL
$662M
$592K 0.22%
45,945
– –
ENVI
33
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$523K 0.19%
+127,940
New +$298K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$503K 0.18%
4,750
– –
XEL icon
35
Xcel Energy
XEL
$48.1B
$93K 0.03%
2,625
– –
WMB icon
36
Williams Companies
WMB
$87.8B
$83K 0.03%
2,250
– –
PM icon
37
Philip Morris
PM
$293B
$58K 0.02%
725
– –
MO icon
38
Altria Group
MO
$113B
$38K 0.01%
725
– –
WPX
39
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
749
– –
OUT icon
40
Outfront Media
OUT
$5.48B
– –
-2,849
Closed -$71K
EQC
41
DELISTED
Equity Commonwealth
EQC
– –
-500
Closed -$13K
FSL
42
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-312,000
Closed -$12.5M
HSP
43
DELISTED
HOSPIRA INC
HSP
– –
-135,000
Closed -$12M
PPO
44
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-199,895
Closed -$12M
ANN
45
DELISTED
ANN INC
ANN
– –
-280,000
Closed -$13.5M
OCR
46
DELISTED
OMNICARE INC
OCR
– –
-110,000
Closed -$10.4M
GTI
47
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,000,000
Closed -$4.96M
INFA
48
DELISTED
INFORMATICA CORP
INFA
– –
-115,000
Closed -$5.57M
MCRL
49
DELISTED
MICREL INC
MCRL
– –
-600,000
Closed -$8.34M
EXL
50
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-350,000
Closed -$5.52M
1
2
3

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Longfellow Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Longfellow Investment Management held 63 positions worth $275M, down 18% from $334M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Longfellow Investment Management withdrew a net $67M in Q3 2015, closing 23 positions. Its most notable exit was DIRECTV COM STK (DE), an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Longfellow Investment Management opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $13.7M.

  • Longfellow Investment Management's largest Q3 2015 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 216,762 shares worth $13.7M.
  • Longfellow Investment Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $2.75M increase.
  • Longfellow Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $16.9M.
  • Longfellow Investment Management's ten largest holdings make up 47% of its $275M portfolio in Q3 2015.
  • Longfellow Investment Management opened 22 new positions and closed 23 in Q3 2015.
  • Longfellow Investment Management's portfolio value fell 18% quarter-over-quarter to $275M.

Based on Longfellow Investment Management's 13F filing for Q3 2015, filed 29 Oct 2015.