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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
+19.26%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$301M
AUM Growth
-$98.2M
Cap. Flow
-$115M
Cap. Flow %
-38.11%
Top 10 Hldgs %
49.34%
Holding
61
New
16
Increased
4
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$13.1M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$11.7M
3
TLM
TALISMAN ENERGY INC
TLM
+$11.5M
4
ADVS
Advent Software Inc
ADVS
+$10.9M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$10.7M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$26.4M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$22.8M
3
PL
PROTECTIVE LIFE CORP
PL
+$21.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Utilities 10.39%
3 Financials 7.5%
4 Consumer Discretionary 4.63%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20.5M 6.82%
1,957,541
-95,000
-5% -$927K
POM
2
DELISTED
PEPCO HOLDINGS, INC.
POM
$18.9M 6.29%
705,444
-44,556
-6% -$1.21M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$17M 5.66%
200,000
– –
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.8M 4.59%
+80,000
New +$11.7M
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.5M 4.49%
168,000
– –
CYN
6
DELISTED
CITY NATIONAL CORPORATION
CYN
$13.5M 4.49%
+151,500
New +$13.1M
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.3M 4.43%
96,525
+35,725
+59% +$4.93M
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
$12.9M 4.28%
162,700
+42,700
+36% +$3.33M
FSL
9
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$12.7M 4.23%
+312,000
New +$10.7M
TEG
10
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12.2M 4.07%
169,890
+65,000
+62% +$4.98M
HSP
11
DELISTED
HOSPIRA INC
HSP
$11.9M 3.94%
+135,000
New +$10.6M
PPO
12
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$11.8M 3.91%
+199,895
New +$10.3M
ADVS
13
DELISTED
Advent Software Inc
ADVS
$11.7M 3.88%
+265,000
New +$10.9M
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
$11.5M 3.83%
+1,500,000
New +$11.5M
PCYC
15
DELISTED
PHARMACYCLICS INC
PCYC
$11.5M 3.83%
+45,000
New +$8.69M
SUSQ
16
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$11.4M 3.8%
835,000
– –
RTI
17
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$11.3M 3.77%
+316,000
New +$8.86M
XLS
18
DELISTED
EXELIS INC COM STK
XLS
$10.5M 3.48%
+430,000
New +$9.18M
AVIV
19
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$10.2M 3.4%
+280,400
New +$10.4M
NATL
20
DELISTED
National Interstate Corporation
NATL
$9.06M 3.01%
322,669
– –
MVNR
21
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$8.19M 2.72%
+461,600
New +$6.93M
RVBD
22
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.48M 2.15%
310,000
+110,000
+55% +$2.28M
CARB
23
DELISTED
Carbonite Inc
CARB
$5.61M 1.87%
+392,500
New +$5.71M
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$5.16M 1.71%
3,638
– –
STLA icon
25
Stellantis
STLA
$21.7B
$4.89M 1.63%
+460,113
New +$4.3M
1
2 3

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Longfellow Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Longfellow Investment Management held 61 positions worth $301M, down 25% from $399M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Longfellow Investment Management withdrew a net $115M in Q1 2015, closing 23 positions and reducing 2 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8.3% a quarter earlier, followed by Utilities and Financials.

Against the trend, Longfellow Investment Management opened a new position in CITY NATIONAL CORPORATION worth $13.5M.

  • Longfellow Investment Management's largest Q1 2015 buy was CITY NATIONAL CORPORATION: 151,500 shares worth $13.5M.
  • Longfellow Investment Management added most to INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2015, an estimated $4.98M increase.
  • Longfellow Investment Management's biggest Q1 2015 reduction was PEPCO HOLDINGS, INC., cutting an estimated $1.21M.
  • Longfellow Investment Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $26.4M.
  • Longfellow Investment Management's ten largest holdings make up 49% of its $301M portfolio in Q1 2015.
  • Longfellow Investment Management opened 16 new positions and closed 23 in Q1 2015.
  • Longfellow Investment Management's portfolio value fell 25% quarter-over-quarter to $301M.

Based on Longfellow Investment Management's 13F filing for Q1 2015, filed 27 Apr 2015.