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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
+16.07%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$275M
AUM Growth
-$58.7M
Cap. Flow
-$67M
Cap. Flow %
-24.35%
Top 10 Hldgs %
47.18%
Holding
63
New
22
Increased
2
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.5M
2
ALU
Alcatel-Lucent
ALU
+$11.9M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$11.1M
4
SFG
STANCORP FINL GRP
SFG
+$9.87M
5
THOR
THORATEC CORPORATION
THOR
+$9.51M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$16.9M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$15.3M
3
FDO
FAMILY DOLLAR STORES
FDO
+$14.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$14.2M
5
ANN
ANN INC
ANN
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 6.01%
3 Technology 4.49%
4 Materials 3.64%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
$16.9M 6.13%
1,657,541
– –
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.3M 5.19%
102,825
– –
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14M 5.1%
181,001
+31,001
+21% +$2.4M
TRAK
4
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$13.7M 4.98%
+216,762
New +$13.5M
CYN
5
DELISTED
CITY NATIONAL CORPORATION
CYN
$13.3M 4.85%
151,500
– –
ALU
6
DELISTED
Alcatel-Lucent
ALU
$12.4M 4.49%
+3,386,288
New +$11.9M
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.9M 4.33%
+51,900
New +$11.1M
KYTH
8
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$11.3M 4.1%
150,321
+36,765
+32% +$2.75M
ALTR
9
DELISTED
Altera Corp
ALTR
$11.3M 4.1%
225,000
– –
SFG
10
DELISTED
STANCORP FINL GRP
SFG
$10.8M 3.91%
+94,260
New +$9.87M
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
$10.3M 3.74%
200,000
– –
THOR
12
DELISTED
THORATEC CORPORATION
THOR
$10.1M 3.68%
+160,000
New +$9.51M
HILL
13
DELISTED
DOT HILL SYSTEMS CORP
HILL
$9.73M 3.54%
+1,000,000
New +$7.72M
XOOM
14
DELISTED
XOOM CORP COM
XOOM
$9.46M 3.44%
+380,102
New +$9.45M
CYT
15
DELISTED
CYTEC INDS INC
CYT
$9.23M 3.36%
+125,000
New +$8.72M
CB
16
DELISTED
CHUBB CORPORATION
CB
$9.2M 3.34%
+75,000
New +$9.18M
SYA
17
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.19M 3.34%
+290,560
New +$8.31M
REMY
18
DELISTED
REMY INTL INC NEW COMMON
REMY
$9.07M 3.3%
+310,000
New +$8.82M
IPCM
19
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$8.93M 3.25%
+115,000
New +$8.1M
ZU
20
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$8.72M 3.17%
+501,300
New +$7.77M
NATL
21
DELISTED
National Interstate Corporation
NATL
$8.61M 3.13%
322,669
– –
MRGE
22
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$6.63M 2.41%
+933,293
New +$5.88M
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.74M 2.09%
232,380
– –
NTLS
24
DELISTED
NTELOS HLDGS CORP COM
NTLS
$5.03M 1.83%
+557,031
New +$4.21M
HME
25
DELISTED
HOME PROPERTIES, INC
HME
$4.71M 1.71%
+63,000
New +$4.66M
1
2 3

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Longfellow Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Longfellow Investment Management held 63 positions worth $275M, down 18% from $334M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Longfellow Investment Management withdrew a net $67M in Q3 2015, closing 23 positions. Its most notable exit was DIRECTV COM STK (DE), an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Longfellow Investment Management opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $13.7M.

  • Longfellow Investment Management's largest Q3 2015 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 216,762 shares worth $13.7M.
  • Longfellow Investment Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $2.75M increase.
  • Longfellow Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $16.9M.
  • Longfellow Investment Management's ten largest holdings make up 47% of its $275M portfolio in Q3 2015.
  • Longfellow Investment Management opened 22 new positions and closed 23 in Q3 2015.
  • Longfellow Investment Management's portfolio value fell 18% quarter-over-quarter to $275M.

Based on Longfellow Investment Management's 13F filing for Q3 2015, filed 29 Oct 2015.