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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
+19.52%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$532M
AUM Growth
-$74.5M
Cap. Flow
-$115M
Cap. Flow %
-21.63%
Top 10 Hldgs %
44.65%
Holding
75
New
19
Increased
9
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$22.8M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$22.7M
3
POM
PEPCO HOLDINGS, INC.
POM
+$19.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$16.3M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$15M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$29.1M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$28.5M
3
LSI
LSI CORPORATION
LSI
+$26.3M
4
ATMI
A T M I INC
ATMI
+$25.5M
5
CSE
CAPITALSOURCE INC
CSE
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Utilities 9.08%
3 Consumer Staples 5.71%
4 Healthcare 5.01%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$60K 0.01%
725
– –
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
749
– –
AIG icon
53
American International
AIG
$42.5B
– –
-2,969
Closed -$148K
JBLU icon
54
JetBlue
JBLU
$2.4B
– –
-500,000
Closed -$4.34M
OMC icon
55
Omnicom Group
OMC
$22.4B
– –
-275,000
Closed -$20M
CCI.PRA
56
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-52,000
Closed -$5.26M
CWH.PRD
57
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-186,970
Closed -$4.7M
JOSB
58
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-306,000
Closed -$19.7M
EPL
59
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-510,000
Closed -$19.7M
ZLC
60
DELISTED
ZALE CORPORATION
ZLC
– –
-1,000,000
Closed -$20.9M
LCAV
61
DELISTED
LCA-VISION INC
LCAV
– –
-446,206
Closed -$2.39M
LSI
62
DELISTED
LSI CORPORATION
LSI
– –
-2,375,700
Closed -$26.3M
BEAM
63
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-349,000
Closed -$29.1M
ATMI
64
DELISTED
A T M I INC
ATMI
– –
-750,000
Closed -$25.5M
WBCO
65
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-504,682
Closed -$8.97M
ACCL
66
DELISTED
Accelrys Inc
ACCL
– –
-1,650,708
Closed -$20.6M
HITK
67
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-473,231
Closed -$20.5M
JNY
68
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-690,000
Closed -$10.3M
CSE
69
DELISTED
CAPITALSOURCE INC
CSE
– –
-1,704,284
Closed -$24.9M
BRE
70
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-453,286
Closed -$28.5M
XRTX
71
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-1,169,843
Closed -$15.5M
STSA
72
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-561,400
Closed -$18.7M
UBNK
73
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-390,292
Closed -$7.18M
NEE.PRP
74
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-84,404
Closed -$4.56M
1 2
3

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Longfellow Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Longfellow Investment Management held 75 positions worth $532M, down 12% from $607M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longfellow Investment Management withdrew a net $115M in Q2 2014, closing 22 positions and reducing 5 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in PROTECTIVE LIFE CORP worth $27.7M.

  • Longfellow Investment Management's largest Q2 2014 buy was PROTECTIVE LIFE CORP: 400,000 shares worth $27.7M.
  • Longfellow Investment Management added most to TRIQUINT SEMICONDUCTOR INC in Q2 2014, an estimated $9.09M increase.
  • Longfellow Investment Management's biggest Q2 2014 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $215K.
  • Longfellow Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $29.1M.
  • Longfellow Investment Management's ten largest holdings make up 45% of its $532M portfolio in Q2 2014.
  • Longfellow Investment Management opened 19 new positions and closed 22 in Q2 2014.
  • Longfellow Investment Management's portfolio value fell 12% quarter-over-quarter to $532M.

Based on Longfellow Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.