$532 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 53 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PL | New | Protective Life Corporation | $27,732,000 | – | 400,000 | +100.0% | 5.21% | – |
| UNS | Buy | UNS Energy Corporation | $27,608,000 | +30.7% | 457,003 | +29.8% | 5.19% | +49.0% |
| FRX | Buy | Forest Laboratories, Inc. | $26,532,000 | +15.0% | 268,000 | +7.2% | 4.99% | +31.1% |
| SGK | Schawk, Inc.cl a | $24,432,000 | +1.9% | 1,200,000 | 0.0% | 4.59% | +16.1% | |
| HCBK | Hudson City Bancorp, Inc. | $24,093,000 | 0.0% | 2,451,000 | 0.0% | 4.53% | +14.0% | |
| HCT | New | American Realty Capital Health | $23,826,000 | – | 2,187,853 | +100.0% | 4.48% | – |
| ESC | Buy | Emeritus Corporation | $21,142,000 | +8.8% | 668,000 | +8.1% | 3.97% | +24.0% |
| TQNT | Buy | TriQuint Semiconductor, Inc. | $21,027,000 | +119.2% | 1,329,950 | +85.6% | 3.95% | +149.8% |
| POM | New | Pepco Holdings, Inc. | $20,610,000 | – | 750,000 | +100.0% | 3.87% | – |
| HSH | New | The Hillshire Brands Company | $20,559,000 | – | 330,000 | +100.0% | 3.86% | – |
| TWC | Buy | Time Warner Cable Inc. | $19,900,000 | +36.2% | 135,100 | +26.9% | 3.74% | +55.3% |
| MCRS | New | Micros Systems Inc | $18,639,000 | – | 274,501 | +100.0% | 3.50% | – |
| AMAP | Buy | AutoNavi Holdings Limitedsponsored adr | $18,533,000 | +96.8% | 886,759 | +88.7% | 3.48% | +124.3% |
| BKLN | Buy | Powershares Senior Loan ETFsenior ln port | $17,031,000 | +5.6% | 684,813 | +5.4% | 3.20% | +20.4% |
| A309PS | New | DIRECTV | $17,002,000 | – | 200,000 | +100.0% | 3.20% | – |
| TWTC | New | TW Telecom Inc. | $14,713,000 | – | 365,002 | +100.0% | 2.76% | – |
| TAYC | Taylor Capital Group, Inc. | $14,013,000 | -10.6% | 655,443 | 0.0% | 2.63% | +1.9% | |
| OABC | New | OmniAmerican Bancorp Inc. | $12,500,000 | – | 500,000 | +100.0% | 2.35% | – |
| IDIX | New | Idenix Pharmaceuticals Inc. | $12,050,000 | – | 500,000 | +100.0% | 2.26% | – |
| NDZ | Buy | Nordion, Inc. | $10,783,000 | +10.1% | 858,500 | +1.0% | 2.03% | +25.5% |
| SWY | Buy | Safeway Inc. | $9,437,000 | +2.2% | 274,800 | +9.9% | 1.77% | +16.6% |
| EQU | Equal Energy Ltd. | $9,214,000 | +18.3% | 1,700,000 | 0.0% | 1.73% | +34.9% | |
| MDCI | New | Medical Action Industries Inc. | $9,183,000 | – | 668,800 | +100.0% | 1.73% | – |
| NATL | National Interstate Corporatio | $9,041,000 | +4.5% | 322,669 | 0.0% | 1.70% | +19.1% | |
| OUTR | Outerwall Inc. | $8,902,000 | -18.1% | 150,000 | 0.0% | 1.67% | -6.7% | |
| CPWR | Compuware Corporation | $8,881,000 | -4.9% | 889,000 | 0.0% | 1.67% | +8.4% | |
| NRF | Buy | NorthStar Realty Finance Corp. | $8,731,000 | +58.0% | 502,353 | +46.7% | 1.64% | +80.1% |
| NOV | New | National-Oilwell Varco Inc. | $8,729,000 | – | 106,000 | +100.0% | 1.64% | – |
| PLXT | New | PLX Technology, Inc. | $8,633,000 | – | 1,334,278 | +100.0% | 1.62% | – |
| NICK | Nicholas Financial, Inc. | $7,898,000 | -8.7% | 550,000 | 0.0% | 1.48% | +4.1% | |
| CBEY | New | Cbeyond, Inc. | $6,718,000 | – | 675,189 | +100.0% | 1.26% | – |
| QRTEA | Liberty Interactive Corporatio | $6,653,000 | +1.7% | 226,600 | 0.0% | 1.25% | +16.0% | |
| HITT | New | Hittite Microwave Corporation | $5,734,000 | – | 73,564 | +100.0% | 1.08% | – |
| DFZ | New | R.G. Barry Corporation | $5,685,000 | – | 300,000 | +100.0% | 1.07% | – |
| NOVB | North Valley Bancorp | $5,643,000 | -9.9% | 258,972 | 0.0% | 1.06% | +2.7% | |
| NBL | Noble Energy, Inc. | $5,267,000 | +9.0% | 68,000 | 0.0% | 0.99% | +24.4% | |
| SWS | New | SWS Group, Inc. | $4,263,000 | – | 585,534 | +100.0% | 0.80% | – |
| OBAF | New | OBA Financial Services | $3,915,000 | – | 175,000 | +100.0% | 0.74% | – |
| HOFD | New | HOMEFED CORP | $2,458,000 | – | 42,381 | +100.0% | 0.46% | – |
| MOS | MOSAIC CO (THE) | $1,235,000 | -1.1% | 24,970 | 0.0% | 0.23% | +12.6% | |
| PALL | Sell | ETFS PALLADIUM TRUSTsh ben int | $755,000 | -16.1% | 9,189 | -22.8% | 0.14% | -4.1% |
| SUB | iSHARES S-T NATL AMT FREE MUNI BOND ETFsht ntlamtfr etf | $505,000 | 0.0% | 4,750 | 0.0% | 0.10% | +14.5% | |
| PDH | New | PetroLogistics LPunit ltd pth int | $402,000 | – | 28,000 | +100.0% | 0.08% | – |
| GDX | MARKET VECTORS GOLD MINERSgold miner etf | $342,000 | +12.1% | 12,915 | 0.0% | 0.06% | +28.0% | |
| MO | ALTRIA GROUP INC | $323,000 | +12.5% | 7,675 | 0.0% | 0.06% | +29.8% | |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $161,000 | -44.7% | 8,470 | -48.6% | 0.03% | -37.5% |
| JPM | JPMORGAN CHASE & CO | $156,000 | -5.5% | 2,702 | 0.0% | 0.03% | +7.4% | |
| PFE | Sell | PFIZER INC | $135,000 | -47.7% | 4,545 | -43.5% | 0.02% | -41.9% |
| WMB | WILLIAMS COS INC | $133,000 | +47.8% | 2,250 | 0.0% | 0.02% | +66.7% | |
| Sell | BANK OF AMERICA CORP | $90,000 | -55.7% | 5,837 | -50.7% | 0.02% | -48.5% | |
| XEL | XCEL ENERGY INC | $85,000 | +6.2% | 2,625 | 0.0% | 0.02% | +23.1% | |
| PM | PHILIP MORRIS INTERNATIONAL | $60,000 | 0.0% | 725 | 0.0% | 0.01% | +10.0% | |
| WPX | WPX ENERGY INC | $18,000 | +38.5% | 749 | 0.0% | 0.00% | +50.0% | |
| Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -2,969 | -100.0% | -0.02% | – | |
| LCAV | Exit | LCA-Vision Inc. | $0 | – | -446,206 | -100.0% | -0.39% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -500,000 | -100.0% | -0.72% | – |
| NEEPRP | Exit | NEE 5.799% 09/01/16 Mandatoryunit 99/99/9999 | $0 | – | -84,404 | -100.0% | -0.75% | – |
| CWHPRD | Exit | Commonwealth Reit 6.5% Pfdpfd | $0 | – | -186,970 | -100.0% | -0.77% | – |
| CCIPRA | Exit | CCI 4.5% 11/01/16 Mandatory Cvconv pfd stk | $0 | – | -52,000 | -100.0% | -0.87% | – |
| UBNK | Exit | United Financial Bancorp, Inc. | $0 | – | -390,292 | -100.0% | -1.18% | – |
| WBCO | Exit | Washington Banking Company | $0 | – | -504,682 | -100.0% | -1.48% | – |
| JNY | Exit | The Jones Group Inc. | $0 | – | -690,000 | -100.0% | -1.70% | – |
| XRTX | Exit | Xyratex Ltd. | $0 | – | -1,169,843 | -100.0% | -2.55% | – |
| STSA | Exit | Sterling Financial Corporation | $0 | – | -561,400 | -100.0% | -3.08% | – |
| JOSB | Exit | Jos. A. Bank Clothiers, Inc. | $0 | – | -306,000 | -100.0% | -3.24% | – |
| EPL | Exit | EPL Oil & Gas, Inc. | $0 | – | -510,000 | -100.0% | -3.24% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -275,000 | -100.0% | -3.29% | – |
| HITK | Exit | Hi-Tech Pharmacal Co., Inc. | $0 | – | -473,231 | -100.0% | -3.38% | – |
| ACCL | Exit | Accelrys, Inc. | $0 | – | -1,650,708 | -100.0% | -3.39% | – |
| ZLC | Exit | Zale Corporation | $0 | – | -1,000,000 | -100.0% | -3.45% | – |
| CSE | Exit | CapitalSource Inc. | $0 | – | -1,704,284 | -100.0% | -4.10% | – |
| ATMI | Exit | ATMI, Inc. | $0 | – | -750,000 | -100.0% | -4.20% | – |
| LSI | Exit | LSI Corporation | $0 | – | -2,375,700 | -100.0% | -4.34% | – |
| BRE | Exit | BRE Properties, Inc.class a | $0 | – | -453,286 | -100.0% | -4.69% | – |
| BEAM | Exit | Beam Inc. | $0 | – | -349,000 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
| SPDR SER TR | 18 | Q4 2021 | 3.3% |
| PFIZER INC | 18 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| AT&T INC | 16 | Q3 2023 | 1.0% |
| Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
| WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.