LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
This Quarter Return
+19.43%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$41.9M
Cap. Flow %
-17.58%
Top 10 Hldgs %
46.05%
Holding
61
New
21
Increased
2
Reduced
3
Closed
26

Top Buys

1
HNT
HEALTH NET INC
HNT
$10.6M
2
PMCS
P M C SIERRA INC
PMCS
$10.4M
3
TE
TECO ENERGY INC
TE
$9.92M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9.8M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.25M

Top Sells

1
HCBK
HUDSON CITY BANCORP INC
HCBK
$16.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$14.3M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
$14M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$13.7M
5
CYN
CITY NATIONAL CORPORATION
CYN
$13.3M

Sector Composition

1 Financials 18.82%
2 Technology 17.19%
3 Industrials 12.37%
4 Real Estate 7.69%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
26
Stellantis
STLA
$27.8B
$4.19M 1.76% 300,000 – –
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.96M 1.66% 232,379 -232,381 -50% -$3.96M
JMG
28
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$3.69M 1.55% +306,872 New +$3.69M
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.15M 1.32% +35,000 New +$3.15M
FUR
30
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.65M 1.11% +204,456 New +$2.65M
HCACU
31
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$1.96M 0.82% 200,000 – –
NRE
32
DELISTED
NorthStar Realty Europe Corp.
NRE
$915K 0.38% +77,458 New +$915K
PALL icon
33
abrdn Physical Palladium Shares ETF
PALL
$506M
$498K 0.21% 9,189 – –
WMB icon
34
Williams Companies
WMB
$70.7B
$18K 0.01% 750 -1,500 -67% -$36K
MO icon
35
Altria Group
MO
$113B
– – -725 Closed -$38K
MOS icon
36
The Mosaic Company
MOS
$10.6B
– – -24,970 Closed -$773K
PM icon
37
Philip Morris
PM
$260B
– – -725 Closed -$58K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– – -4,750 Closed -$503K
XEL icon
39
Xcel Energy
XEL
$42.8B
– – -2,625 Closed -$93K
WPX
40
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01% 249 -500 -67% –
ALTR
41
DELISTED
ALTERA CORP
ALTR
– – -225,000 Closed -$11.3M
CSG
42
DELISTED
CHAMBERS STR PPTYS COM
CSG
– – -133,000 Closed -$863K
CYT
43
DELISTED
CYTEC INDS INC
CYT
– – -125,000 Closed -$9.23M
IPCM
44
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– – -115,000 Closed -$8.93M
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
– – -102,825 Closed -$14.3M
XOOM
46
DELISTED
XOOM CORP COM
XOOM
– – -380,102 Closed -$9.46M
REMY
47
DELISTED
REMY INTL INC NEW COMMON
REMY
– – -310,000 Closed -$9.07M
CYN
48
DELISTED
CITY NATIONAL CORPORATION
CYN
– – -151,500 Closed -$13.3M
HCBK
49
DELISTED
HUDSON CITY BANCORP INC
HCBK
– – -1,657,541 Closed -$16.9M
OMG
50
DELISTED
OM GROUP INC.
OMG
– – -140,000 Closed -$4.61M
1
2
3