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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
+16.89%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
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
NYX
1
DELISTED
NYSE EURONEXT INC
NYX
$21.8M 3.46%
519,600
+93,000
+22% +$3.9M
MFB
2
DELISTED
MAIDENFORM BRANDS, INC
MFB
$21.2M 3.37%
+903,313
New +$20M
FIRE
3
DELISTED
SOURCEFIRE INC COM STK
FIRE
$20.7M 3.29%
+273,000
New +$19.5M
LIFE
4
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$20.5M 3.25%
274,056
+51,056
+23% +$3.81M
WCRX
5
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$19.3M 3.07%
843,000
+458,000
+119% +$9.69M
LSE
6
DELISTED
CAPLEASE, INC
LSE
$18.5M 2.94%
2,184,010
+1,034,010
+90% +$8.78M
WMS
7
DELISTED
WMS INDS INC
WMS
$18.5M 2.93%
711,948
+92,448
+15% +$2.38M
HTSI
8
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$18.3M 2.91%
+372,606
New +$18.3M
ELN
9
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$18.2M 2.88%
+1,165,000
New +$17.6M
MOLXA
10
DELISTED
MOLEX INC CL-A
MOLXA
$18M 2.86%
+470,000
New +$18M
STEI
11
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$17.9M 2.84%
1,362,151
+430,000
+46% +$5.64M
BLC
12
DELISTED
BELO CORP SER A
BLC
$17.8M 2.83%
1,300,000
+300,000
+30% +$4.24M
NVE
13
DELISTED
NV ENERGY, INC
NVE
$17.4M 2.76%
738,000
+138,000
+23% +$3.26M
VHS
14
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$16.9M 2.69%
806,257
+256,540
+47% +$5.36M
SHFL
15
DELISTED
SHFL ENTMT INC
SHFL
$16.6M 2.63%
+721,000
New +$15.9M
VLTR
16
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$16.3M 2.59%
+709,000
New +$13.5M
ONXX
17
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$16.2M 2.57%
+130,000
New +$16.5M
CLP
18
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$16.1M 2.56%
718,000
+130,000
+22% +$3.02M
OMX
19
DELISTED
OFFICEMAX INCORPORATED
OMX
$15.8M 2.52%
1,239,200
+225,000
+22% +$2.54M
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
$15.4M 2.45%
1,708,000
+310,000
+22% +$2.92M
TAYC
21
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$14.5M 2.3%
+653,443
New +$14M
SKS
22
DELISTED
SAKS INCORPORATED
SKS
$13.7M 2.17%
+858,955
New +$13.4M
ROMA
23
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$13.7M 2.17%
736,222
+232,010
+46% +$4.36M
CSE
24
DELISTED
CAPITALSOURCE INC
CSE
$13.5M 2.14%
+1,135,000
New +$12.8M
NAFC
25
DELISTED
NASH FINCH CO
NAFC
$13.3M 2.12%
+504,927
New +$12.6M
1
2 3 4 5

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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.