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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
+16.89%
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
$630M
AUM Growth
+$125M
Cap. Flow
+$95.3M
Cap. Flow %
15.12%
Top 10 Hldgs %
30.96%
Holding
102
New
31
Increased
23
Reduced
1
Closed
32

Top Buys

Rank Stock Value
1
MFB
MAIDENFORM BRANDS, INC
MFB
+$20M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$19.5M
3
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.3M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$18M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$17.6M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$18.4M
2
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$17.3M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$16.5M
4
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$16M
5
LUFK
LUFKIN IND INC
LUFK
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Consumer Discretionary 7.11%
3 Industrials 6.5%
4 Healthcare 5.6%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARB
76
DELISTED
ARBITRON INC (NEW)
ARB
– –
-205,408
Closed -$9.54M
WWAV.B
77
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-660,000
Closed -$10.5M
BMC
78
DELISTED
BMC SOFTWARE, INC
BMC
– –
-121,700
Closed -$5.49M
MBND
79
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-1,000,000
Closed -$3.17M
BKI
80
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-446,091
Closed -$16.5M
LEDR
81
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-1,137,083
Closed -$12.2M
ASCA
82
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-486,674
Closed -$12.8M
AM
83
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-295,000
Closed -$5.38M
OFI
84
DELISTED
OVERHILL FARMS INC
OFI
– –
-750,000
Closed -$3.71M
FSCI
85
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-325,000
Closed -$13.4M
GDI
86
DELISTED
GARDNER DENVER,INC
GDI
– –
-81,300
Closed -$6.11M
FFCH
87
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-196,464
Closed -$4.17M
PWER
88
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-2,736,506
Closed -$17.3M
ET
89
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-436,700
Closed -$14.7M
AQ
90
DELISTED
Acquity Group Ltd
AQ
– –
-925,000
Closed -$12M
SDBT
91
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-750,000
Closed -$3.74M
NTSP
92
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-1,002,000
Closed -$16M
LUFK
93
DELISTED
LUFKIN IND INC
LUFK
– –
-179,200
Closed -$15.9M
NFP
94
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-212,900
Closed -$5.39M
CHG
95
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-84,212
Closed -$5.47M
ALC
96
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-467,000
Closed -$5.58M
STEC
97
DELISTED
STEC INC COM STK
STEC
– –
-963,555
Closed -$6.47M
NITE
98
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-2,267,332
Closed -$8.14M
FON
99
DELISTED
SPRINT CORP FON COM
FON
– –
-1,211,000
Closed -$8.5M
NWSA
100
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-400,000
Closed -$13M
1 2 3
4
5

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KCM
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NYLIC
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UOIF
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Longfellow Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Longfellow Investment Management held 102 positions worth $630M, up 25% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management deployed $95.3M of net new capital in Q3 2013, opening 31 new positions and adding to 23 existing holdings. Its largest new stake was MAIDENFORM BRANDS, INC: 903,313 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DELL INC, an estimated $3.13M trimmed.

  • Longfellow Investment Management's largest Q3 2013 buy was MAIDENFORM BRANDS, INC: 903,313 shares worth $21.2M.
  • Longfellow Investment Management added most to WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q3 2013, an estimated $9.69M increase.
  • Longfellow Investment Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $3.13M.
  • Longfellow Investment Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $18.4M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $630M portfolio in Q3 2013.
  • Longfellow Investment Management opened 31 new positions and closed 32 in Q3 2013.
  • Longfellow Investment Management's portfolio value rose 25% quarter-over-quarter to $630M.

Based on Longfellow Investment Management's 13F filing for Q3 2013, filed 24 Oct 2013.