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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
+6.77%
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
$407M
AUM Growth
-$125M
Cap. Flow
-$137M
Cap. Flow %
-33.51%
Top 10 Hldgs %
50.39%
Holding
74
New
21
Increased
2
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$18.8M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$14.6M
3
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$13.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$13.2M
5
IRF
INTL RECTIFIER CORP
IRF
+$13M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$27.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$26.5M
3
SGK
SCHAWK INC CL-A
SGK
+$24.4M
4
ESC
EMERITUS CORP
ESC
+$21.1M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 11.71%
3 Utilities 6.13%
4 Communication Services 5.6%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$441B
$99K 0.02%
5,837
– –
XEL icon
52
Xcel Energy
XEL
$48.7B
$80K 0.02%
2,625
– –
OUT icon
53
Outfront Media
OUT
$5.49B
$75K 0.02%
+3,339
New +$81.7K
PM icon
54
Philip Morris
PM
$296B
$60K 0.01%
725
– –
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
749
– –
EQC
56
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
+500
New +$13.3K
OBAF
57
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-175,000
Closed -$3.92M
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-274,501
Closed -$18.6M
DFZ
59
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-300,000
Closed -$5.68M
HSH
60
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-330,000
Closed -$20.6M
TAYC
61
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-655,443
Closed -$14M
UNS
62
DELISTED
UNS ENERGY CORP COM
UNS
– –
-457,003
Closed -$27.6M
PLXT
63
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-1,334,278
Closed -$8.63M
NDZ
64
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-858,500
Closed -$10.8M
IDIX
65
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-500,000
Closed -$12.1M
EQU
66
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-1,700,000
Closed -$9.21M
ESC
67
DELISTED
EMERITUS CORP
ESC
– –
-668,000
Closed -$21.1M
SGK
68
DELISTED
SCHAWK INC CL-A
SGK
– –
-1,200,000
Closed -$24.4M
HITT
69
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-73,564
Closed -$5.73M
CBEY
70
DELISTED
CBEYOND INC COM STK
CBEY
– –
-675,189
Closed -$6.72M
AMAP
71
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-886,759
Closed -$18.5M
PDH
72
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-28,000
Closed -$402K
FRX
73
DELISTED
FOREST LABORATORIES INC
FRX
– –
-268,000
Closed -$26.5M
1 2
3

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MA
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KCM
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NYLIC
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HL
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UOIF
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ACM
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Longfellow Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Longfellow Investment Management held 74 positions worth $407M, down 23% from $532M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Longfellow Investment Management withdrew a net $137M in Q3 2014, closing 18 positions and reducing 8 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.2% a quarter earlier, followed by Financials and Utilities.

Against the trend, Longfellow Investment Management opened a new position in ROCKWOOD HLDGS INC worth $18M.

  • Longfellow Investment Management's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 235,300 shares worth $18M.
  • Longfellow Investment Management added most to TW TELECOM INC CL A COM in Q3 2014, an estimated $2.44M increase.
  • Longfellow Investment Management's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $9.72M.
  • Longfellow Investment Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $27.6M.
  • Longfellow Investment Management's ten largest holdings make up 50% of its $407M portfolio in Q3 2014.
  • Longfellow Investment Management opened 21 new positions and closed 18 in Q3 2014.
  • Longfellow Investment Management's portfolio value fell 23% quarter-over-quarter to $407M.

Based on Longfellow Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.