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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
+17.16%
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
$399M
AUM Growth
-$8.34M
Cap. Flow
-$42.1M
Cap. Flow %
-10.54%
Top 10 Hldgs %
51.74%
Holding
75
New
19
Increased
2
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$18.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.6M
3
SAPE
SAPIENT CORP
SAPE
+$12.7M
4
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$12M
5
AGN
Allergan Inc
AGN
+$9.94M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$17.7M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$16.5M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$13.2M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Financials 10.38%
3 Technology 8.34%
4 Consumer Staples 7.87%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
– –
-2,702
Closed -$162K
NOV icon
52
NOV
NOV
$7.09B
– –
-106,000
Closed -$8.07M
PFE icon
53
Pfizer
PFE
$149B
– –
-4,790
Closed -$135K
TPST icon
54
Tempest Therapeutics
TPST
$14.4M
– –
-7
Closed -$364K
OMCC
55
DELISTED
Old Market Capital Corp
OMCC
– –
-328,548
Closed -$3.81M
NBL
56
DELISTED
Noble Energy, Inc.
NBL
– –
-68,000
Closed -$4.65M
NRF
57
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-125,588
Closed -$4.44M
OUTR
58
DELISTED
OUTERWALL INC
OUTR
– –
-150,000
Closed -$8.41M
PIKE
59
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-296,676
Closed -$3.53M
LIN
60
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-153,800
Closed -$3.41M
OABC
61
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-500,000
Closed -$13M
CPWR
62
DELISTED
COMPUWARE CORP
CPWR
– –
-925,449
Closed -$9.43M
PSMI
63
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-276,450
Closed -$3.42M
TIBX
64
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-10,000
Closed -$236K
CNQR
65
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-130,000
Closed -$16.5M
BYI
66
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-200,000
Closed -$16.1M
ATHL
67
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-8,500
Closed -$495K
BAGL
68
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-11,800
Closed -$238K
TWTC
69
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-425,002
Closed -$17.7M
BNNY
70
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-10,000
Closed -$459K
ENVE
71
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-12,275
Closed -$223K
MEAS
72
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-153,996
Closed -$13.2M
NOVB
73
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-258,972
Closed -$5.59M
MDCI
74
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-668,800
Closed -$9.22M
CHDX
75
DELISTED
CHINDEX INTL INC
CHDX
– –
-293,190
Closed -$7.03M
1 2
3

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Longfellow Investment Management held 75 positions worth $399M, down 2% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longfellow Investment Management withdrew a net $42.1M in Q4 2014, closing 30 positions and reducing 9 holdings. Its most notable exit was TW TELECOM INC CL A COM, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 0.12% a quarter earlier, followed by Financials and Technology.

Against the trend, Longfellow Investment Management opened a new position in CAREFUSION CORPORATION worth $19.4M.

  • Longfellow Investment Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 326,900 shares worth $19.4M.
  • Longfellow Investment Management added most to INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014, an estimated $2.22M increase.
  • Longfellow Investment Management's biggest Q4 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $8.28M.
  • Longfellow Investment Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $17.7M.
  • Longfellow Investment Management's ten largest holdings make up 52% of its $399M portfolio in Q4 2014.
  • Longfellow Investment Management opened 19 new positions and closed 30 in Q4 2014.
  • Longfellow Investment Management's portfolio value fell 2% quarter-over-quarter to $399M.

Based on Longfellow Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.