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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
+19.44%
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
$238M
AUM Growth
-$36.8M
Cap. Flow
-$45.9M
Cap. Flow %
-19.25%
Top 10 Hldgs %
46.05%
Holding
61
New
21
Increased
2
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$10.1M
2
TE
TECO ENERGY INC
TE
+$9.94M
3
HNT
HEALTH NET INC
HNT
+$9.93M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$9.08M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$8.63M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$20.9B
$4.19M 1.76%
460,113
– –
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.96M 1.66%
232,379
-1
-0% -$20
JMG
28
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$3.69M 1.55%
+306,872
New +$3.6M
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.15M 1.32%
+35,000
New +$2.17M
FUR
30
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.65M 1.11%
+204,456
New +$2.85M
NRE
31
DELISTED
NorthStar Realty Europe Corp.
NRE
$915K 0.38%
+77,458
New +$852K
PALL icon
32
abrdn Physical Palladium Shares ETF
PALL
$662M
$498K 0.21%
45,945
– –
WMB icon
33
Williams Companies
WMB
$87.8B
$18K 0.01%
750
-1,500
-67% -$52.4K
MO icon
34
Altria Group
MO
$113B
– –
-725
Closed -$38K
MOS icon
35
The Mosaic Company
MOS
$7.46B
– –
-24,970
Closed -$773K
PM icon
36
Philip Morris
PM
$293B
– –
-725
Closed -$58K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,750
Closed -$503K
XEL icon
38
Xcel Energy
XEL
$48.1B
– –
-2,625
Closed -$93K
WPX
39
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
249
-500
-67% -$3.72K
ALTR
40
DELISTED
Altera Corp
ALTR
– –
-225,000
Closed -$11.3M
CSG
41
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-133,000
Closed -$863K
CYT
42
DELISTED
CYTEC INDS INC
CYT
– –
-125,000
Closed -$9.23M
IPCM
43
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-115,000
Closed -$8.93M
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-102,825
Closed -$14.3M
XOOM
45
DELISTED
XOOM CORP COM
XOOM
– –
-380,102
Closed -$9.46M
REMY
46
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-310,000
Closed -$9.07M
CYN
47
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-151,500
Closed -$13.3M
HCBK
48
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,657,541
Closed -$16.9M
OMG
49
DELISTED
OM GROUP INC.
OMG
– –
-140,000
Closed -$4.61M
ENVI
50
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-127,940
Closed -$523K
1
2
3

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UOIF
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ACM
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Longfellow Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Longfellow Investment Management held 61 positions worth $238M, down 13% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Longfellow Investment Management withdrew a net $45.9M in Q4 2015, closing 26 positions and reducing 3 holdings. Its most notable exit was HUDSON CITY BANCORP INC, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Longfellow Investment Management opened a new position in P M C SIERRA INC worth $10.4M.

  • Longfellow Investment Management's largest Q4 2015 buy was P M C SIERRA INC: 895,079 shares worth $10.4M.
  • Longfellow Investment Management added most to SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q4 2015, an estimated $1.43M increase.
  • Longfellow Investment Management's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $52.4K.
  • Longfellow Investment Management fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $16.9M.
  • Longfellow Investment Management's ten largest holdings make up 46% of its $238M portfolio in Q4 2015.
  • Longfellow Investment Management opened 21 new positions and closed 26 in Q4 2015.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $238M.

Based on Longfellow Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.