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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
+18.54%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$505M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow %
92.94%
Top 10 Hldgs %
32.24%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$16.9M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$16.2M
3
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$16M
4
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$15.9M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.65%
2 Financials 6.29%
3 Real Estate 4.69%
4 Communication Services 4.48%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBND
51
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$3.17M 0.63%
+1,000,000
New +$2.6M
STL
52
DELISTED
STERLING BANCORP
STL
$2.63M 0.52%
+226,453
New +$2.6M
CXPO
53
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$1.28M 0.25%
+455,574
New +$1.36M
PALL icon
54
abrdn Physical Palladium Shares ETF
PALL
$661M
$769K 0.15%
+59,495
New +$832K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$500K 0.1%
+4,750
New +$504K
GDX icon
56
VanEck Gold Miners ETF
GDX
$25.4B
$316K 0.06%
+12,915
New +$377K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.8B
$294K 0.06%
+3,294
New +$291K
MO icon
58
Altria Group
MO
$114B
$267K 0.05%
+7,675
New +$276K
PFE icon
59
Pfizer
PFE
$146B
$226K 0.04%
+8,479
New +$234K
T icon
60
AT&T
T
$157B
$198K 0.04%
+7,414
New +$206K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$143K 0.03%
+2,160
New +$148K
CIT
62
DELISTED
CIT Group Inc.
CIT
$122K 0.02%
+2,604
New +$115K
WFC icon
63
Wells Fargo
WFC
$270B
$114K 0.02%
+2,750
New +$107K
JPM icon
64
JPMorgan Chase
JPM
$959B
$106K 0.02%
+2,000
New +$102K
PSEC icon
65
Prospect Capital
PSEC
$1.1B
$76K 0.02%
+7,040
New +$75.4K
XEL icon
66
Xcel Energy
XEL
$48.3B
$74K 0.01%
+2,625
New +$78.4K
WMB icon
67
Williams Companies
WMB
$87.8B
$72K 0.01%
+2,250
New +$81K
PM icon
68
Philip Morris
PM
$295B
$63K 0.01%
+725
New +$67.4K
MUR icon
69
PUT
Murphy Oil
MUR
$5.3B
$44K 0.01%
+232
New +$12.6K
WPX
70
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
+749
New +$13.4K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+60
New +$3.71K
1 2
3

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NQWM
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Longfellow Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Longfellow Investment Management, which disclosed 71 positions worth $505M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is NYSE EURONEXT INC: 426,600 shares worth $17.7M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Financials and Real Estate.

  • Longfellow Investment Management's largest Q2 2013 buy was NYSE EURONEXT INC: 426,600 shares worth $17.7M.
  • Longfellow Investment Management's ten largest holdings make up 32% of its $505M portfolio in Q2 2013.
  • Longfellow Investment Management disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on Longfellow Investment Management's 13F filing for Q2 2013, filed 23 Jul 2013.