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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
+19.44%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$238M
AUM Growth
-$36.8M
Cap. Flow
-$45.9M
Cap. Flow %
-19.25%
Top 10 Hldgs %
46.05%
Holding
61
New
21
Increased
2
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$10.1M
2
TE
TECO ENERGY INC
TE
+$9.94M
3
HNT
HEALTH NET INC
HNT
+$9.93M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$9.08M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$8.63M

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$16.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.3M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$14M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.7M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 17.19%
3 Industrials 12.37%
4 Real Estate 7.69%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
1
DELISTED
Alcatel-Lucent
ALU
$13M 5.44%
3,386,288
– –
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
$12.7M 5.31%
218,890
+18,890
+9% +$1.02M
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$12M 5.05%
51,900
– –
SFG
4
DELISTED
STANCORP FINL GRP
SFG
$10.7M 4.5%
94,260
– –
SYA
5
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$10.7M 4.47%
335,548
+44,988
+15% +$1.43M
HNT
6
DELISTED
HEALTH NET INC
HNT
$10.6M 4.45%
+155,000
New +$9.93M
PMCS
7
DELISTED
P M C SIERRA INC
PMCS
$10.4M 4.36%
+895,079
New +$10.1M
CB
8
DELISTED
CHUBB CORPORATION
CB
$9.95M 4.17%
75,000
– –
TE
9
DELISTED
TECO ENERGY INC
TE
$9.92M 4.16%
+372,380
New +$9.94M
FCS
10
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9.8M 4.11%
+473,159
New +$8.57M
YOKU
11
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.25M 3.88%
+341,000
New +$8.56M
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9.12M 3.83%
+71,000
New +$9.08M
KING
13
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$8.94M 3.75%
+500,000
New +$8.33M
CTCT
14
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$8.75M 3.67%
+299,140
New +$8.63M
NATL
15
DELISTED
National Interstate Corporation
NATL
$8.62M 3.62%
322,669
– –
ARG
16
DELISTED
Airgas Inc
ARG
$8.32M 3.49%
+60,130
New +$6.93M
BDBD
17
DELISTED
BOULDER BRANDS INC
BDBD
$7.96M 3.34%
+725,029
New +$7.06M
ATML
18
DELISTED
ATMEL CORP
ATML
$7.69M 3.23%
+892,857
New +$7.48M
WPP
19
DELISTED
WAUSAU PAPER CORP.
WPP
$7.65M 3.21%
+747,472
New +$7.33M
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.46M 3.13%
+107,700
New +$7.69M
NTLS
21
DELISTED
NTELOS HLDGS CORP COM
NTLS
$5.09M 2.14%
557,031
– –
NPBC
22
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.02M 2.11%
+407,210
New +$4.98M
PRE
23
DELISTED
PARTNERRE LTD
PRE
$4.89M 2.05%
+35,000
New +$4.86M
LBMH
24
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$4.52M 1.9%
+1,352,431
New +$3.93M
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.26M 1.79%
+180,000
New +$4.19M
1
2 3

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Longfellow Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Longfellow Investment Management held 61 positions worth $238M, down 13% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Longfellow Investment Management withdrew a net $45.9M in Q4 2015, closing 26 positions and reducing 3 holdings. Its most notable exit was HUDSON CITY BANCORP INC, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Longfellow Investment Management opened a new position in P M C SIERRA INC worth $10.4M.

  • Longfellow Investment Management's largest Q4 2015 buy was P M C SIERRA INC: 895,079 shares worth $10.4M.
  • Longfellow Investment Management added most to SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q4 2015, an estimated $1.43M increase.
  • Longfellow Investment Management's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $52.4K.
  • Longfellow Investment Management fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $16.9M.
  • Longfellow Investment Management's ten largest holdings make up 46% of its $238M portfolio in Q4 2015.
  • Longfellow Investment Management opened 21 new positions and closed 26 in Q4 2015.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $238M.

Based on Longfellow Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.