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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
+19.52%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$532M
AUM Growth
-$74.5M
Cap. Flow
-$115M
Cap. Flow %
-21.63%
Top 10 Hldgs %
44.65%
Holding
75
New
19
Increased
9
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$22.8M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$22.7M
3
POM
PEPCO HOLDINGS, INC.
POM
+$19.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$16.3M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$15M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$29.1M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$28.5M
3
LSI
LSI CORPORATION
LSI
+$26.3M
4
ATMI
A T M I INC
ATMI
+$25.5M
5
CSE
CAPITALSOURCE INC
CSE
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Utilities 9.08%
3 Consumer Staples 5.71%
4 Healthcare 5.01%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
$27.7M 5.21%
+400,000
New +$22.8M
UNS
2
DELISTED
UNS ENERGY CORP COM
UNS
$27.6M 5.19%
457,003
+105,000
+30% +$6.33M
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
$26.5M 4.99%
268,000
+18,000
+7% +$1.68M
SGK
4
DELISTED
SCHAWK INC CL-A
SGK
$24.4M 4.59%
1,200,000
– –
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
$24.1M 4.53%
2,451,000
– –
HCT
6
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$23.8M 4.48%
+2,187,853
New +$22.7M
ESC
7
DELISTED
EMERITUS CORP
ESC
$21.1M 3.97%
668,000
+50,000
+8% +$1.53M
TQNT
8
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$21M 3.95%
1,329,950
+613,450
+86% +$9.09M
POM
9
DELISTED
PEPCO HOLDINGS, INC.
POM
$20.6M 3.87%
+750,000
New +$19.1M
HSH
10
DELISTED
HILLSHIRE BRANDS CO
HSH
$20.6M 3.86%
+330,000
New +$14.9M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.9M 3.74%
135,100
+28,600
+27% +$4.01M
MCRS
12
DELISTED
MICROS SYSTEMS INC
MCRS
$18.6M 3.5%
+274,501
New +$15M
AMAP
13
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$18.5M 3.48%
886,759
+416,759
+89% +$8.64M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$17M 3.2%
684,813
+34,813
+5% +$863K
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$17M 3.2%
+200,000
New +$16.3M
TWTC
16
DELISTED
TW TELECOM INC CL A COM
TWTC
$14.7M 2.77%
+365,002
New +$12M
TAYC
17
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$14M 2.63%
655,443
– –
OABC
18
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$12.5M 2.35%
+500,000
New +$12M
IDIX
19
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$12.1M 2.26%
+500,000
New +$5.21M
NDZ
20
DELISTED
NORDION INC COM STK (CDA)
NDZ
$10.8M 2.03%
858,500
+8,500
+1% +$103K
SWY
21
DELISTED
SAFEWAY INC
SWY
$9.44M 1.77%
274,800
-4,450
-2% -$152K
EQU
22
DELISTED
EQUAL ENERGY LTD COM
EQU
$9.21M 1.73%
1,700,000
– –
MDCI
23
DELISTED
MEDICAL ACTION INDS INC
MDCI
$9.18M 1.73%
+668,800
New +$4.84M
NATL
24
DELISTED
National Interstate Corporation
NATL
$9.04M 1.7%
322,669
– –
OUTR
25
DELISTED
OUTERWALL INC
OUTR
$8.9M 1.67%
150,000
– –
1
2 3

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Longfellow Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Longfellow Investment Management held 75 positions worth $532M, down 12% from $607M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longfellow Investment Management withdrew a net $115M in Q2 2014, closing 22 positions and reducing 5 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in PROTECTIVE LIFE CORP worth $27.7M.

  • Longfellow Investment Management's largest Q2 2014 buy was PROTECTIVE LIFE CORP: 400,000 shares worth $27.7M.
  • Longfellow Investment Management added most to TRIQUINT SEMICONDUCTOR INC in Q2 2014, an estimated $9.09M increase.
  • Longfellow Investment Management's biggest Q2 2014 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $215K.
  • Longfellow Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $29.1M.
  • Longfellow Investment Management's ten largest holdings make up 45% of its $532M portfolio in Q2 2014.
  • Longfellow Investment Management opened 19 new positions and closed 22 in Q2 2014.
  • Longfellow Investment Management's portfolio value fell 12% quarter-over-quarter to $532M.

Based on Longfellow Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.