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Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$505M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow %
92.94%
Top 10 Hldgs %
32.24%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$16.9M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$16.2M
3
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$16M
4
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$15.9M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.65%
2 Financials 6.29%
3 Real Estate 4.69%
4 Communication Services 4.48%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLWR
1
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$18.4M 3.63%
+3,677,700
New +$13.8M
NYX
2
DELISTED
NYSE EURONEXT INC
NYX
$17.7M 3.5%
+426,600
New +$16.9M
PWER
3
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$17.3M 3.42%
+2,736,506
New +$15.9M
BKI
4
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$16.5M 3.27%
+446,091
New +$15.7M
LIFE
5
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$16.5M 3.27%
+223,000
New +$16.2M
NTSP
6
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$16M 3.17%
+1,002,000
New +$16M
LUFK
7
DELISTED
LUFKIN IND INC
LUFK
$15.9M 3.14%
+179,200
New +$15.5M
WMS
8
DELISTED
WMS INDS INC
WMS
$15.8M 3.13%
+619,500
New +$15.7M
ET
9
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$14.7M 2.91%
+436,700
New +$10.9M
CLP
10
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$14.2M 2.81%
+588,000
New +$13.6M
NVE
11
DELISTED
NV ENERGY, INC
NVE
$14.1M 2.79%
+600,000
New +$13M
BLC
12
DELISTED
BELO CORP SER A
BLC
$13.9M 2.76%
+1,000,000
New +$11.4M
FSCI
13
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$13.4M 2.64%
+325,000
New +$13.3M
NWSA
14
DELISTED
NEWS CORPORATION CL-A
NWSA
$13M 2.58%
+400,000
New +$12.7M
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12.8M 2.54%
+1,398,000
New +$11.8M
ASCA
16
DELISTED
AMERISTAR CASINOS INC
ASCA
$12.8M 2.53%
+486,674
New +$12.8M
STEI
17
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$12.2M 2.42%
+932,151
New +$9.71M
LEDR
18
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$12.2M 2.41%
+1,137,083
New +$11.5M
AQ
19
DELISTED
Acquity Group Ltd
AQ
$12M 2.37%
+925,000
New +$8.71M
VHS
20
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$11.4M 2.26%
+549,717
New +$7.77M
DELL
21
DELISTED
DELL INC
DELL
$10.5M 2.09%
+791,000
New +$10.7M
WWAV.B
22
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$10.5M 2.08%
+660,000
New +$10.8M
OMX
23
DELISTED
OFFICEMAX INCORPORATED
OMX
$10.4M 2.05%
+1,014,200
New +$11.7M
VCBI
24
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$10.2M 2.02%
+730,864
New +$9.94M
LSE
25
DELISTED
CAPLEASE, INC
LSE
$9.71M 1.92%
+1,150,000
New +$8.65M
1
2 3

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Longfellow Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Longfellow Investment Management, which disclosed 71 positions worth $505M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is NYSE EURONEXT INC: 426,600 shares worth $17.7M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Financials and Real Estate.

  • Longfellow Investment Management's largest Q2 2013 buy was NYSE EURONEXT INC: 426,600 shares worth $17.7M.
  • Longfellow Investment Management's ten largest holdings make up 32% of its $505M portfolio in Q2 2013.
  • Longfellow Investment Management disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on Longfellow Investment Management's 13F filing for Q2 2013, filed 23 Jul 2013.