We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
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
$607M
AUM Growth
-$1.69M
Cap. Flow
-$32.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
40.78%
Holding
95
New
24
Increased
16
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$28.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$27.3M
3
ATMI
A T M I INC
ATMI
+$24.2M
4
OMC icon
Omnicom Group
OMC
+$20.2M
5
FRX
FOREST LABORATORIES INC
FRX
+$20.2M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$27.1M
2
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$25M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$22.7M
4
SNTS
SANTARUS INC
SNTS
+$22.4M
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Consumer Staples 6.37%
3 Communication Services 5.7%
4 Real Estate 5.6%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPOL
76
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-2,269,220
Closed -$4.54M
FLOW
77
DELISTED
FLOW INTL CORP
FLOW
– –
-1,874,907
Closed -$7.56M
DRCO
78
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-284,707
Closed -$3.27M
CGX
79
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-303,590
Closed -$20.5M
VCBI
80
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-998,105
Closed -$17M
HTSI
81
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-506,891
Closed -$25M
HMA
82
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,398,000
Closed -$18.3M
VPHM
83
DELISTED
VIROPHARMA INC
VPHM
– –
-398,350
Closed -$19.9M
SLTM
84
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-1,756,661
Closed -$5.18M
ASIA
85
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-785,329
Closed -$9.39M
EVAC
86
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-752,392
Closed -$7.66M
TUC
87
DELISTED
MAC-GRAY CORP
TUC
– –
-646,873
Closed -$13.7M
INOC
88
DELISTED
INNOTRAC CORP
INOC
– –
-202,707
Closed -$1.66M
LPS
89
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-498,000
Closed -$18.6M
SNTS
90
DELISTED
SANTARUS INC
SNTS
– –
-699,839
Closed -$22.4M
EIHI
91
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-380,130
Closed -$9.31M
STEL
92
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-536,215
Closed -$12.9M
1 2 3
4

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Longfellow Investment Management held 95 positions worth $607M, down 0.28% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Longfellow Investment Management withdrew a net $32.6M in Q1 2014, closing 39 positions. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Longfellow Investment Management opened a new position in BEAM INC COM STK (DE) worth $29.1M.

  • Longfellow Investment Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 349,000 shares worth $29.1M.
  • Longfellow Investment Management added most to Crown Castle International Corp. in Q1 2014, an estimated $5M increase.
  • Longfellow Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $27.1M.
  • Longfellow Investment Management's ten largest holdings make up 41% of its $607M portfolio in Q1 2014.
  • Longfellow Investment Management opened 24 new positions and closed 39 in Q1 2014.
  • Longfellow Investment Management's portfolio value fell 0.28% quarter-over-quarter to $607M.

Based on Longfellow Investment Management's 13F filing for Q1 2014, filed 15 May 2014.