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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
+14.6%
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
$608M
AUM Growth
-$21.9M
Cap. Flow
-$64.1M
Cap. Flow %
-10.53%
Top 10 Hldgs %
37.34%
Holding
111
New
41
Increased
11
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$22.1M
2
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$21.1M
3
SNTS
SANTARUS INC
SNTS
+$19.7M
4
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$19M
5
LSI
LSI CORPORATION
LSI
+$18.5M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$21.8M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$21.2M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$20.7M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$19.3M
5
LSE
CAPLEASE, INC
LSE
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 6.43%
2 Real Estate 5.94%
3 Financials 5.17%
4 Consumer Staples 4.17%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOM
76
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-490,000
Closed -$6.87M
ROMA
77
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-736,222
Closed -$13.7M
SHFL
78
DELISTED
SHFL ENTMT INC
SHFL
– –
-721,000
Closed -$16.6M
NTSC
79
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-290,476
Closed -$6.64M
NAFC
80
DELISTED
NASH FINCH CO
NAFC
– –
-504,927
Closed -$13.3M
ROCM
81
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-600,000
Closed -$12M
CITZ
82
DELISTED
CFS BANCORP INC
CITZ
– –
-502,000
Closed -$5.56M
NYX
83
DELISTED
NYSE EURONEXT INC
NYX
– –
-519,600
Closed -$21.8M
LSE
84
DELISTED
CAPLEASE, INC
LSE
– –
-2,184,010
Closed -$18.5M
OMX
85
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-1,239,200
Closed -$15.8M
OPAY
86
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-10,229
Closed -$85K
SKS
87
DELISTED
SAKS INCORPORATED
SKS
– –
-858,955
Closed -$13.7M
DOLE
88
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-496,325
Closed -$6.76M
DELL
89
DELISTED
DELL INC
DELL
– –
-560,000
Closed -$7.7M
TGX
90
DELISTED
THERAGENICS CORP
TGX
– –
-1,456,752
Closed -$3.18M
OPTR
91
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-757,000
Closed -$9.53M
WMS
92
DELISTED
WMS INDS INC
WMS
– –
-711,948
Closed -$18.5M
PVFC
93
DELISTED
PVF CAPITAL CORP
PVFC
– –
-1,196,000
Closed -$4.93M
BKR
94
DELISTED
BAKER MICHAEL CORP
BKR
– –
-164,150
Closed -$6.64M
ASTX
95
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-990,093
Closed -$8.41M
RUE
96
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-175,594
Closed -$7.08M
FIRE
97
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-273,000
Closed -$20.7M
MFB
98
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-903,313
Closed -$21.2M
VHS
99
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-806,257
Closed -$16.9M
CXPO
100
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-688,392
Closed -$2.07M
1 2 3
4
5

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GCM
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
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
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Longfellow Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Longfellow Investment Management held 111 positions worth $608M, down 3.5% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Longfellow Investment Management withdrew a net $64.1M in Q4 2013, closing 40 positions and reducing 1 holding. Its most notable exit was NYSE EURONEXT INC, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Longfellow Investment Management opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $22.7M.

  • Longfellow Investment Management's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 1,620,050 shares worth $22.7M.
  • Longfellow Investment Management added most to HI-TECH PHARMACAL INC in Q4 2013, an estimated $12.4M increase.
  • Longfellow Investment Management's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.95K.
  • Longfellow Investment Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $21.8M.
  • Longfellow Investment Management's ten largest holdings make up 37% of its $608M portfolio in Q4 2013.
  • Longfellow Investment Management opened 41 new positions and closed 40 in Q4 2013.
  • Longfellow Investment Management's portfolio value fell 3.5% quarter-over-quarter to $608M.

Based on Longfellow Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.