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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
+14.24%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
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
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
$29.1M 4.79%
+349,000
New +$28.4M
BRE
2
DELISTED
BRE PROPERTIES INC CL A
BRE
$28.5M 4.69%
+453,286
New +$27.3M
LSI
3
DELISTED
LSI CORPORATION
LSI
$26.3M 4.34%
2,375,700
+200,000
+9% +$2.21M
ATMI
4
DELISTED
A T M I INC
ATMI
$25.5M 4.2%
+750,000
New +$24.2M
CSE
5
DELISTED
CAPITALSOURCE INC
CSE
$24.9M 4.1%
1,704,284
+154,584
+10% +$2.21M
HCBK
6
DELISTED
HUDSON CITY BANCORP INC
HCBK
$24.1M 3.97%
2,451,000
+110,000
+5% +$1.03M
SGK
7
DELISTED
SCHAWK INC CL-A
SGK
$24M 3.95%
+1,200,000
New +$18M
FRX
8
DELISTED
FOREST LABORATORIES INC
FRX
$23.1M 3.8%
+250,000
New +$20.2M
UNS
9
DELISTED
UNS ENERGY CORP COM
UNS
$21.1M 3.48%
352,003
+23,937
+7% +$1.44M
ZLC
10
DELISTED
ZALE CORPORATION
ZLC
$20.9M 3.45%
+1,000,000
New +$18.1M
ACCL
11
DELISTED
Accelrys Inc
ACCL
$20.6M 3.39%
+1,650,708
New +$19.3M
HITK
12
DELISTED
HI-TECH PHARMACAL INC
HITK
$20.5M 3.38%
473,231
+61,977
+15% +$2.69M
OMC icon
13
Omnicom Group
OMC
$21.6B
$20M 3.29%
+275,000
New +$20.2M
EPL
14
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$19.7M 3.25%
+510,000
New +$15.6M
JOSB
15
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$19.7M 3.24%
+306,000
New +$17.9M
ESC
16
DELISTED
EMERITUS CORP
ESC
$19.4M 3.2%
+618,000
New +$16M
STSA
17
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$18.7M 3.08%
561,400
+9,600
+2% +$310K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$16.1M 2.66%
650,000
+195,000
+43% +$4.85M
TAYC
19
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$15.7M 2.58%
655,443
+2,000
+0.3% +$47.3K
XRTX
20
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$15.5M 2.55%
1,169,843
– –
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.6M 2.41%
+106,500
New +$14.6M
OUTR
22
DELISTED
OUTERWALL INC
OUTR
$10.9M 1.79%
+150,000
New +$10.2M
JNY
23
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$10.3M 1.7%
690,000
+80,000
+13% +$1.19M
NDZ
24
DELISTED
NORDION INC COM STK (CDA)
NDZ
$9.79M 1.61%
+850,000
New +$8.3M
TQNT
25
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$9.59M 1.58%
+716,500
New +$7.44M
1
2 3 4

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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.