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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
+19.44%
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
$238M
AUM Growth
-$36.8M
Cap. Flow
-$45.9M
Cap. Flow %
-19.25%
Top 10 Hldgs %
46.05%
Holding
61
New
21
Increased
2
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$10.1M
2
TE
TECO ENERGY INC
TE
+$9.94M
3
HNT
HEALTH NET INC
HNT
+$9.93M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$9.08M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$8.63M

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$16.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.3M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$14M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.7M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 17.19%
3 Industrials 12.37%
4 Real Estate 7.69%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-181,001
Closed -$14M
ADEP
52
DELISTED
Adept Technology Inc
ADEP
– –
-145,474
Closed -$1.89M
MM
53
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-2,689,300
Closed -$4.71M
THOR
54
DELISTED
THORATEC CORPORATION
THOR
– –
-160,000
Closed -$10.1M
HME
55
DELISTED
HOME PROPERTIES, INC
HME
– –
-63,000
Closed -$4.71M
HILL
56
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-1,000,000
Closed -$9.73M
ZU
57
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-501,300
Closed -$8.72M
TRAK
58
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-216,762
Closed -$13.7M
KYTH
59
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-150,321
Closed -$11.3M
MRGE
60
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-933,293
Closed -$6.63M
1 2
3

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IP
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Longfellow Investment Management held 61 positions worth $238M, down 13% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Longfellow Investment Management withdrew a net $45.9M in Q4 2015, closing 26 positions and reducing 3 holdings. Its most notable exit was HUDSON CITY BANCORP INC, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Longfellow Investment Management opened a new position in P M C SIERRA INC worth $10.4M.

  • Longfellow Investment Management's largest Q4 2015 buy was P M C SIERRA INC: 895,079 shares worth $10.4M.
  • Longfellow Investment Management added most to SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q4 2015, an estimated $1.43M increase.
  • Longfellow Investment Management's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $52.4K.
  • Longfellow Investment Management fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $16.9M.
  • Longfellow Investment Management's ten largest holdings make up 46% of its $238M portfolio in Q4 2015.
  • Longfellow Investment Management opened 21 new positions and closed 26 in Q4 2015.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $238M.

Based on Longfellow Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.