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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
ONXX
101
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-130,000
Closed -$16.2M
VLTR
102
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-709,000
Closed -$16.3M
WCRX
103
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-843,000
Closed -$19.3M
CLP
104
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-718,000
Closed -$16.1M
MOLXA
105
DELISTED
MOLEX INC CL-A
MOLXA
– –
-470,000
Closed -$18M
ALLY.PRA
106
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-251,700
Closed -$6.72M
MPG
107
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-2,567,808
Closed -$8.04M
STL
108
DELISTED
STERLING BANCORP
STL
– –
-699,669
Closed -$9.61M
1 2 3 4
5

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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.