We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$334M
AUM Growth
+$32.9M
Cap. Flow
+$21M
Cap. Flow %
6.28%
Top 10 Hldgs %
43.25%
Holding
54
New
16
Increased
6
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$14M
2
ANN
ANN INC
ANN
+$12.1M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$11.4M
4
ALTR
Altera Corp
ALTR
+$10.5M
5
IGTE
IGATE CORPORATION
IGTE
+$10.3M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$18.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.8M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$12.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 10.2%
3 Consumer Discretionary 6.71%
4 Industrials 4.47%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$16.9M 5.06%
182,000
-18,000
-9% -$1.63M
HCBK
2
DELISTED
HUDSON CITY BANCORP INC
HCBK
$16.4M 4.91%
1,657,541
-300,000
-15% -$2.9M
DRC
3
DELISTED
DRESSER-RAND GROUP INC
DRC
$15.3M 4.59%
180,000
+12,000
+7% +$1M
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
$14.5M 4.34%
183,700
+21,000
+13% +$1.65M
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.3M 4.29%
102,825
+6,300
+7% +$875K
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$14.2M 4.26%
+232,800
New +$14M
CYN
7
DELISTED
CITY NATIONAL CORPORATION
CYN
$13.7M 4.1%
151,500
– –
ANN
8
DELISTED
ANN INC
ANN
$13.5M 4.05%
+280,000
New +$12.1M
SUSQ
9
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$12.9M 3.87%
915,000
+80,000
+10% +$1.11M
ADVS
10
DELISTED
Advent Software Inc
ADVS
$12.6M 3.78%
285,000
+20,000
+8% +$875K
FSL
11
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$12.5M 3.74%
312,000
– –
HSP
12
DELISTED
HOSPIRA INC
HSP
$12M 3.59%
135,000
– –
PPO
13
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$12M 3.59%
199,895
– –
ROSE
14
DELISTED
ROSETTA RESOURCES INC
ROSE
$11.6M 3.47%
+501,000
New +$11.4M
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.5M 3.45%
+150,000
New +$9.34M
ALTR
16
DELISTED
Altera Corp
ALTR
$11.5M 3.45%
+225,000
New +$10.5M
RALY
17
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$10.7M 3.21%
+550,844
New +$9.09M
IGTE
18
DELISTED
IGATE CORPORATION
IGTE
$10.6M 3.18%
+222,300
New +$10.3M
OCR
19
DELISTED
OMNICARE INC
OCR
$10.4M 3.11%
+110,000
New +$9.81M
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
$10.3M 3.09%
+200,000
New +$9.74M
RTI
21
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$9.96M 2.98%
316,000
– –
NATL
22
DELISTED
National Interstate Corporation
NATL
$8.81M 2.64%
322,669
– –
KYTH
23
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8.55M 2.56%
+113,556
New +$6.08M
MCRL
24
DELISTED
MICREL INC
MCRL
$8.34M 2.5%
+600,000
New +$8.45M
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.39M 2.21%
+232,380
New +$8.36M
1
2 3

Similar funds

YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

Longfellow Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Longfellow Investment Management held 54 positions worth $334M, up 11% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management deployed $21M of net new capital in Q2 2015, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 232,800 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $2.9M trimmed.

  • Longfellow Investment Management's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 232,800 shares worth $14.2M.
  • Longfellow Investment Management added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $1.65M increase.
  • Longfellow Investment Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $2.9M.
  • Longfellow Investment Management fully exited PEPCO HOLDINGS, INC. in Q2 2015, selling an estimated $18.9M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $334M portfolio in Q2 2015.
  • Longfellow Investment Management opened 16 new positions and closed 13 in Q2 2015.
  • Longfellow Investment Management's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Longfellow Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.