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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
+6.77%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$407M
AUM Growth
-$125M
Cap. Flow
-$137M
Cap. Flow %
-33.51%
Top 10 Hldgs %
50.39%
Holding
74
New
21
Increased
2
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$18.8M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$14.6M
3
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$13.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$13.2M
5
IRF
INTL RECTIFIER CORP
IRF
+$13M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$27.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$26.5M
3
SGK
SCHAWK INC CL-A
SGK
+$24.4M
4
ESC
EMERITUS CORP
ESC
+$21.1M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 11.71%
3 Utilities 6.13%
4 Communication Services 5.6%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
$26M 6.39%
375,000
-25,000
-6% -$1.74M
TQNT
2
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$25.4M 6.22%
1,329,950
– –
HCT
3
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$22.9M 5.63%
2,187,853
– –
HCBK
4
DELISTED
HUDSON CITY BANCORP INC
HCBK
$22.1M 5.42%
2,271,400
-179,600
-7% -$1.77M
POM
5
DELISTED
PEPCO HOLDINGS, INC.
POM
$20.1M 4.93%
750,000
– –
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.4M 4.76%
135,100
– –
ROC
7
DELISTED
ROCKWOOD HLDGS INC
ROC
$18M 4.41%
+235,300
New +$18.8M
TWTC
8
DELISTED
TW TELECOM INC CL A COM
TWTC
$17.7M 4.34%
425,002
+60,000
+16% +$2.44M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$17.3M 4.25%
200,000
– –
CNQR
10
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$16.5M 4.05%
+130,000
New +$13.2M
BYI
11
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$16.1M 3.96%
+200,000
New +$14.6M
IRF
12
DELISTED
INTL RECTIFIER CORP
IRF
$15.7M 3.85%
+400,000
New +$13M
DRC
13
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.8M 3.39%
+168,000
New +$11.3M
MEAS
14
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$13.2M 3.24%
+153,996
New +$13.2M
OABC
15
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$13M 3.19%
500,000
– –
SWY
16
DELISTED
SAFEWAY INC
SWY
$9.43M 2.31%
275,000
+200
+0.1% +$6.91K
CPWR
17
DELISTED
COMPUWARE CORP
CPWR
$9.43M 2.31%
925,449
– –
MDCI
18
DELISTED
MEDICAL ACTION INDS INC
MDCI
$9.22M 2.26%
668,800
– –
NATL
19
DELISTED
National Interstate Corporation
NATL
$9M 2.21%
322,669
– –
OUTR
20
DELISTED
OUTERWALL INC
OUTR
$8.41M 2.07%
150,000
– –
GRT
21
DELISTED
GLIMCHER REALTY TRUST
GRT
$8.12M 1.99%
+600,000
New +$6.87M
NOV icon
22
NOV
NOV
$6.93B
$8.07M 1.98%
106,000
– –
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$7.05M 1.73%
290,413
-394,400
-58% -$9.72M
CHDX
24
DELISTED
CHINDEX INTL INC
CHDX
$7.03M 1.73%
+293,190
New +$6.96M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$6.46M 1.59%
5,518
– –
1
2 3

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Longfellow Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Longfellow Investment Management held 74 positions worth $407M, down 23% from $532M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Longfellow Investment Management withdrew a net $137M in Q3 2014, closing 18 positions and reducing 8 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.2% a quarter earlier, followed by Financials and Utilities.

Against the trend, Longfellow Investment Management opened a new position in ROCKWOOD HLDGS INC worth $18M.

  • Longfellow Investment Management's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 235,300 shares worth $18M.
  • Longfellow Investment Management added most to TW TELECOM INC CL A COM in Q3 2014, an estimated $2.44M increase.
  • Longfellow Investment Management's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $9.72M.
  • Longfellow Investment Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $27.6M.
  • Longfellow Investment Management's ten largest holdings make up 50% of its $407M portfolio in Q3 2014.
  • Longfellow Investment Management opened 21 new positions and closed 18 in Q3 2014.
  • Longfellow Investment Management's portfolio value fell 23% quarter-over-quarter to $407M.

Based on Longfellow Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.