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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
+14.6%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
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
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$27.1M 4.46%
357,856
+83,800
+31% +$6.32M
HTSI
2
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$25M 4.11%
506,891
+134,285
+36% +$6.63M
LSI
3
DELISTED
LSI CORPORATION
LSI
$24M 3.95%
+2,175,700
New +$18.5M
COLE
4
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$22.7M 3.74%
+1,620,050
New +$22.1M
SNTS
5
DELISTED
SANTARUS INC
SNTS
$22.4M 3.68%
+699,839
New +$19.7M
CSE
6
DELISTED
CAPITALSOURCE INC
CSE
$22.3M 3.66%
1,549,700
+414,700
+37% +$5.57M
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
$22.1M 3.63%
2,341,000
+633,000
+37% +$5.81M
ZOLT
8
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$21.2M 3.48%
+1,265,397
New +$21.1M
CGX
9
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$20.5M 3.37%
+303,590
New +$19M
VPHM
10
DELISTED
VIROPHARMA INC
VPHM
$19.9M 3.26%
+398,350
New +$17.8M
UNS
11
DELISTED
UNS ENERGY CORP COM
UNS
$19.6M 3.23%
+328,066
New +$16.5M
STSA
12
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$18.8M 3.09%
+551,800
New +$17.1M
LPS
13
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$18.6M 3.06%
+498,000
New +$17.2M
HMA
14
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$18.3M 3.01%
+1,398,000
New +$18.1M
HITK
15
DELISTED
HI-TECH PHARMACAL INC
HITK
$17.8M 2.93%
411,254
+286,590
+230% +$12.4M
TAYC
16
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$17.4M 2.86%
653,443
– –
VCBI
17
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$17M 2.79%
998,105
+164,179
+20% +$2.71M
XRTX
18
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$15.5M 2.56%
+1,169,843
New +$12.5M
TUC
19
DELISTED
MAC-GRAY CORP
TUC
$13.7M 2.26%
+646,873
New +$13M
STEL
20
DELISTED
STELLARONE CORPORATION COM
STEL
$12.9M 2.12%
536,215
+72,803
+16% +$1.74M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$11.3M 1.86%
+455,000
New +$11.3M
GIVN
22
DELISTED
GIVEN IMAGING LTD
GIVN
$11.1M 1.83%
+369,690
New +$8.65M
ASIA
23
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$9.39M 1.54%
+785,329
New +$9.18M
CPWR
24
DELISTED
COMPUWARE CORP
CPWR
$9.35M 1.54%
868,194
+219,651
+34% +$2.29M
EIHI
25
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$9.31M 1.53%
+380,130
New +$9.3M
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.