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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
+17.16%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$399M
AUM Growth
-$8.34M
Cap. Flow
-$42.1M
Cap. Flow %
-10.54%
Top 10 Hldgs %
51.74%
Holding
75
New
19
Increased
2
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$18.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.6M
3
SAPE
SAPIENT CORP
SAPE
+$12.7M
4
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$12M
5
AGN
Allergan Inc
AGN
+$9.94M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$17.7M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$16.5M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$13.2M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Financials 10.38%
3 Technology 8.34%
4 Consumer Staples 7.87%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$26.4M 6.61%
957,450
-372,500
-28% -$8.28M
HCT
2
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$22.8M 5.72%
1,919,853
-268,000
-12% -$3.04M
PL
3
DELISTED
PROTECTIVE LIFE CORP
PL
$21.9M 5.48%
314,000
-61,000
-16% -$4.25M
HCBK
4
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20.8M 5.2%
2,052,541
-218,859
-10% -$2.11M
POM
5
DELISTED
PEPCO HOLDINGS, INC.
POM
$20.2M 5.06%
750,000
– –
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.8M 4.97%
+194,000
New +$18.6M
CFN
7
DELISTED
CAREFUSION CORPORATION
CFN
$19.4M 4.86%
+326,900
New +$18.8M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.3M 4.84%
127,100
-8,000
-6% -$1.15M
ROC
9
DELISTED
ROCKWOOD HLDGS INC
ROC
$18.5M 4.65%
235,300
– –
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$17.3M 4.34%
200,000
– –
IRF
11
DELISTED
INTL RECTIFIER CORP
IRF
$16M 4%
400,000
– –
SAPE
12
DELISTED
SAPIENT CORP
SAPE
$15M 3.75%
+601,000
New +$12.7M
DRC
13
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.7M 3.44%
168,000
– –
CQB
14
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$12.1M 3.04%
+840,000
New +$12M
CBST
15
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$11.6M 2.9%
+115,000
New +$8.94M
SUSQ
16
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$11.2M 2.81%
+835,000
New +$9.73M
AVNR
17
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$10.9M 2.72%
+641,056
New +$9.02M
AGN
18
DELISTED
Allergan Inc
AGN
$10.6M 2.66%
+50,000
New +$9.94M
GRT
19
DELISTED
GLIMCHER REALTY TRUST
GRT
$10.1M 2.52%
732,218
+132,218
+22% +$1.81M
SWY
20
DELISTED
SAFEWAY INC
SWY
$9.66M 2.42%
275,000
– –
NATL
21
DELISTED
National Interstate Corporation
NATL
$9.62M 2.41%
322,669
– –
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
$9.51M 2.38%
+120,000
New +$9.42M
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.35M 2.09%
+60,800
New +$8.26M
TEG
24
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8.17M 2.05%
104,890
+30,690
+41% +$2.22M
PTP
25
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$7.71M 1.93%
+105,000
New +$6.97M
1
2 3

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Longfellow Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Longfellow Investment Management held 75 positions worth $399M, down 2% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longfellow Investment Management withdrew a net $42.1M in Q4 2014, closing 30 positions and reducing 9 holdings. Its most notable exit was TW TELECOM INC CL A COM, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 0.12% a quarter earlier, followed by Financials and Technology.

Against the trend, Longfellow Investment Management opened a new position in CAREFUSION CORPORATION worth $19.4M.

  • Longfellow Investment Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 326,900 shares worth $19.4M.
  • Longfellow Investment Management added most to INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014, an estimated $2.22M increase.
  • Longfellow Investment Management's biggest Q4 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $8.28M.
  • Longfellow Investment Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $17.7M.
  • Longfellow Investment Management's ten largest holdings make up 52% of its $399M portfolio in Q4 2014.
  • Longfellow Investment Management opened 19 new positions and closed 30 in Q4 2014.
  • Longfellow Investment Management's portfolio value fell 2% quarter-over-quarter to $399M.

Based on Longfellow Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.