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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
+10.93%
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
$334M
AUM Growth
+$32.9M
Cap. Flow
+$21M
Cap. Flow %
6.28%
Top 10 Hldgs %
43.25%
Holding
54
New
16
Increased
6
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$14M
2
ANN
ANN INC
ANN
+$12.1M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$11.4M
4
ALTR
Altera Corp
ALTR
+$10.5M
5
IGTE
IGATE CORPORATION
IGTE
+$10.3M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$18.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.8M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$12.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 10.2%
3 Consumer Discretionary 6.71%
4 Industrials 4.47%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVBD
51
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-310,000
Closed -$6.48M
SLXP
52
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-80,000
Closed -$13.8M
AVIV
53
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-280,400
Closed -$10.2M
POM
54
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-705,444
Closed -$18.9M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Longfellow Investment Management held 54 positions worth $334M, up 11% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management deployed $21M of net new capital in Q2 2015, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 232,800 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $2.9M trimmed.

  • Longfellow Investment Management's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 232,800 shares worth $14.2M.
  • Longfellow Investment Management added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $1.65M increase.
  • Longfellow Investment Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $2.9M.
  • Longfellow Investment Management fully exited PEPCO HOLDINGS, INC. in Q2 2015, selling an estimated $18.9M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $334M portfolio in Q2 2015.
  • Longfellow Investment Management opened 16 new positions and closed 13 in Q2 2015.
  • Longfellow Investment Management's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Longfellow Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.