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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
+16.07%
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
$275M
AUM Growth
-$58.7M
Cap. Flow
-$67M
Cap. Flow %
-24.35%
Top 10 Hldgs %
47.18%
Holding
63
New
22
Increased
2
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.5M
2
ALU
Alcatel-Lucent
ALU
+$11.9M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$11.1M
4
SFG
STANCORP FINL GRP
SFG
+$9.87M
5
THOR
THORATEC CORPORATION
THOR
+$9.51M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$16.9M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$15.3M
3
FDO
FAMILY DOLLAR STORES
FDO
+$14.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$14.2M
5
ANN
ANN INC
ANN
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 6.01%
3 Technology 4.49%
4 Materials 3.64%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
51
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-915,000
Closed -$12.9M
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-182,000
Closed -$16.9M
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-232,800
Closed -$14.2M
ROSE
54
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-501,000
Closed -$11.6M
RALY
55
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-550,844
Closed -$10.7M
ADVS
56
DELISTED
Advent Software Inc
ADVS
– –
-285,000
Closed -$12.6M
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-183,700
Closed -$14.5M
TACO
58
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-295,600
Closed -$4.5M
IGTE
59
DELISTED
IGATE CORPORATION
IGTE
– –
-222,300
Closed -$10.6M
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-180,000
Closed -$15.3M
GKNT
61
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-287,087
Closed -$5.72M
RTI
62
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-316,000
Closed -$9.96M
1 2
3

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IP
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MA
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KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
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PE
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Longfellow Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Longfellow Investment Management held 63 positions worth $275M, down 18% from $334M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Longfellow Investment Management withdrew a net $67M in Q3 2015, closing 23 positions. Its most notable exit was DIRECTV COM STK (DE), an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Longfellow Investment Management opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $13.7M.

  • Longfellow Investment Management's largest Q3 2015 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 216,762 shares worth $13.7M.
  • Longfellow Investment Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $2.75M increase.
  • Longfellow Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $16.9M.
  • Longfellow Investment Management's ten largest holdings make up 47% of its $275M portfolio in Q3 2015.
  • Longfellow Investment Management opened 22 new positions and closed 23 in Q3 2015.
  • Longfellow Investment Management's portfolio value fell 18% quarter-over-quarter to $275M.

Based on Longfellow Investment Management's 13F filing for Q3 2015, filed 29 Oct 2015.