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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
+16.89%
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
$630M
AUM Growth
+$125M
Cap. Flow
+$95.3M
Cap. Flow %
15.12%
Top 10 Hldgs %
30.96%
Holding
102
New
31
Increased
23
Reduced
1
Closed
32

Top Buys

Rank Stock Value
1
MFB
MAIDENFORM BRANDS, INC
MFB
+$20M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$19.5M
3
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.3M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$18M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$17.6M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$18.4M
2
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$17.3M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$16.5M
4
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$16M
5
LUFK
LUFKIN IND INC
LUFK
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Consumer Discretionary 7.11%
3 Industrials 6.5%
4 Healthcare 5.6%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGI
51
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$1.96M 0.31%
+291,710
New +$1.69M
MOS icon
52
The Mosaic Company
MOS
$7.46B
$1.07M 0.17%
+24,970
New +$1.16M
PALL icon
53
abrdn Physical Palladium Shares ETF
PALL
$662M
$842K 0.13%
59,495
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$504K 0.08%
4,750
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$25.6B
$323K 0.05%
12,915
– –
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$290K 0.05%
3,294
– –
MO icon
57
Altria Group
MO
$113B
$263K 0.04%
7,675
– –
PFE icon
58
Pfizer
PFE
$149B
$231K 0.04%
8,479
– –
T icon
59
AT&T
T
$162B
$189K 0.03%
7,414
– –
WFC icon
60
Wells Fargo
WFC
$265B
$150K 0.02%
3,629
+879
+32% +$37.5K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$149K 0.02%
2,160
– –
JPM icon
62
JPMorgan Chase
JPM
$947B
$140K 0.02%
2,702
+702
+35% +$37.7K
BAC icon
63
Bank of America
BAC
$441B
$92K 0.01%
+6,702
New +$95.7K
AIG icon
64
American International
AIG
$42.4B
$91K 0.01%
+1,869
New +$88.8K
OPAY
65
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$85K 0.01%
+10,229
New +$79.2K
WMB icon
66
Williams Companies
WMB
$87.8B
$81K 0.01%
2,250
– –
XEL icon
67
Xcel Energy
XEL
$48.1B
$72K 0.01%
2,625
– –
PM icon
68
Philip Morris
PM
$293B
$63K 0.01%
725
– –
WPX
69
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
749
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
62
+2
+3% +$122
BTZ icon
71
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-356,369
Closed -$4.63M
MUR icon
72
Murphy Oil
MUR
$4.74B
– –
-97,851
Closed -$5.14M
MUR icon
73
PUT
Murphy Oil
MUR
$4.74B
– –
-232
Closed -$44K
PSEC icon
74
Prospect Capital
PSEC
$1.11B
– –
-7,040
Closed -$76K
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-142,086
Closed -$5.93M
1 2
3
4 5

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UOIF
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ACM
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Longfellow Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Longfellow Investment Management held 102 positions worth $630M, up 25% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management deployed $95.3M of net new capital in Q3 2013, opening 31 new positions and adding to 23 existing holdings. Its largest new stake was MAIDENFORM BRANDS, INC: 903,313 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DELL INC, an estimated $3.13M trimmed.

  • Longfellow Investment Management's largest Q3 2013 buy was MAIDENFORM BRANDS, INC: 903,313 shares worth $21.2M.
  • Longfellow Investment Management added most to WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q3 2013, an estimated $9.69M increase.
  • Longfellow Investment Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $3.13M.
  • Longfellow Investment Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $18.4M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $630M portfolio in Q3 2013.
  • Longfellow Investment Management opened 31 new positions and closed 32 in Q3 2013.
  • Longfellow Investment Management's portfolio value rose 25% quarter-over-quarter to $630M.

Based on Longfellow Investment Management's 13F filing for Q3 2013, filed 24 Oct 2013.