We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
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
$607M
AUM Growth
-$1.69M
Cap. Flow
-$32.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
40.78%
Holding
95
New
24
Increased
16
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$28.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$27.3M
3
ATMI
A T M I INC
ATMI
+$24.2M
4
OMC icon
Omnicom Group
OMC
+$20.2M
5
FRX
FOREST LABORATORIES INC
FRX
+$20.2M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$27.1M
2
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$25M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$22.7M
4
SNTS
SANTARUS INC
SNTS
+$22.4M
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Consumer Staples 6.37%
3 Communication Services 5.7%
4 Real Estate 5.6%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$165K 0.03%
2,702
– –
AIG icon
52
American International
AIG
$41.3B
$148K 0.02%
2,969
+1,100
+59% +$54.7K
WMB icon
53
Williams Companies
WMB
$86.1B
$90K 0.01%
2,250
– –
XEL icon
54
Xcel Energy
XEL
$48.8B
$80K 0.01%
2,625
– –
PM icon
55
Philip Morris
PM
$295B
$60K 0.01%
725
– –
WPX
56
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
749
– –
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.8B
– –
-77,600
Closed -$3.94M
NOV icon
58
CALL
NOV
NOV
$7B
– –
-693
Closed -$316K
PENN icon
59
PENN Entertainment
PENN
$2.71B
– –
-75,100
Closed -$1.08M
T icon
60
AT&T
T
$163B
– –
-7,414
Closed -$197K
WFC icon
61
Wells Fargo
WFC
$264B
– –
-3,629
Closed -$165K
SRC
62
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-163,260
Closed -$7.2M
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-31
Closed -$2K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,160
Closed -$162K
CTB
65
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-382,060
Closed -$9.19M
NE
66
CALL
DELISTED
Noble Corporation
NE
– –
-1,201
Closed -$282K
VTNC
67
DELISTED
VITRAN CORPORATION
VTNC
– –
-720,212
Closed -$4.67M
ZOLT
68
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-1,265,397
Closed -$21.2M
GIVN
69
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-369,690
Closed -$11.1M
ANEN
70
DELISTED
ANAREN INC
ANEN
– –
-312,000
Closed -$8.73M
CCIX
71
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-216,334
Closed -$5.67M
COLE
72
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-1,620,050
Closed -$22.7M
MKTG
73
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-200,000
Closed -$5.48M
CRTX
74
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-144,764
Closed -$1.37M
LIFE
75
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-357,856
Closed -$27.1M
1 2
3
4

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Longfellow Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Longfellow Investment Management held 95 positions worth $607M, down 0.28% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Longfellow Investment Management withdrew a net $32.6M in Q1 2014, closing 39 positions. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Longfellow Investment Management opened a new position in BEAM INC COM STK (DE) worth $29.1M.

  • Longfellow Investment Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 349,000 shares worth $29.1M.
  • Longfellow Investment Management added most to Crown Castle International Corp. in Q1 2014, an estimated $5M increase.
  • Longfellow Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $27.1M.
  • Longfellow Investment Management's ten largest holdings make up 41% of its $607M portfolio in Q1 2014.
  • Longfellow Investment Management opened 24 new positions and closed 39 in Q1 2014.
  • Longfellow Investment Management's portfolio value fell 0.28% quarter-over-quarter to $607M.

Based on Longfellow Investment Management's 13F filing for Q1 2014, filed 15 May 2014.