$407 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 56 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PL | Sell | Protective Life Corporation | $26,029,000 | -6.1% | 375,000 | -6.2% | 6.39% | +22.6% |
| TQNT | TriQuint Semiconductor, Inc. | $25,362,000 | +20.6% | 1,329,950 | 0.0% | 6.22% | +57.5% | |
| HCT | American Realty Capital Health | $22,929,000 | -3.8% | 2,187,853 | 0.0% | 5.63% | +25.7% | |
| HCBK | Sell | Hudson City Bancorp, Inc. | $22,078,000 | -8.4% | 2,271,400 | -7.3% | 5.42% | +19.7% |
| POM | Pepco Holdings, Inc. | $20,070,000 | -2.6% | 750,000 | 0.0% | 4.92% | +27.2% | |
| TWC | Time Warner Cable Inc. | $19,399,000 | -2.5% | 135,100 | 0.0% | 4.76% | +27.3% | |
| ROC | New | Rockwood Holdings Inc | $17,989,000 | – | 235,300 | +100.0% | 4.42% | – |
| TWTC | Buy | TW Telecom Inc. | $17,684,000 | +20.2% | 425,002 | +16.4% | 4.34% | +57.0% |
| A309PS | DIRECTV | $17,304,000 | +1.8% | 200,000 | 0.0% | 4.25% | +32.9% | |
| CNQR | New | Concur Technologies, Inc. | $16,487,000 | – | 130,000 | +100.0% | 4.05% | – |
| BYI | New | Bally Technologies Inc. | $16,140,000 | – | 200,000 | +100.0% | 3.96% | – |
| IRF | New | International Rectifier Corpor | $15,696,000 | – | 400,000 | +100.0% | 3.85% | – |
| DRC | New | Dresser-Rand Group, Inc. | $13,820,000 | – | 168,000 | +100.0% | 3.39% | – |
| MEAS | New | Measurement Specialties Inc. | $13,184,000 | – | 153,996 | +100.0% | 3.24% | – |
| OABC | OmniAmerican Bancorp Inc. | $12,995,000 | +4.0% | 500,000 | 0.0% | 3.19% | +35.8% | |
| SWY | Buy | Safeway Inc. | $9,432,000 | -0.1% | 275,000 | +0.1% | 2.32% | +30.5% |
| CPWR | Compuware Corporation | $9,432,000 | +6.2% | 889,000 | 0.0% | 2.32% | +38.7% | |
| MDCI | Medical Action Industries Inc. | $9,216,000 | +0.4% | 668,800 | 0.0% | 2.26% | +31.1% | |
| NATL | National Interstate Corporatio | $9,002,000 | -0.4% | 322,669 | 0.0% | 2.21% | +30.0% | |
| OUTR | Outerwall Inc. | $8,415,000 | -5.5% | 150,000 | 0.0% | 2.06% | +23.4% | |
| GRT | New | Glimcher Realty Trustsh ben int | $8,124,000 | – | 600,000 | +100.0% | 1.99% | – |
| NOV | National-Oilwell Varco Inc. | $8,067,000 | -7.6% | 106,000 | 0.0% | 1.98% | +20.7% | |
| BKLN | Sell | Powershares Senior Loan ETFsenior ln port | $7,051,000 | -58.6% | 290,413 | -57.6% | 1.73% | -46.0% |
| CHDX | New | Chindex International Inc | $7,034,000 | – | 293,190 | +100.0% | 1.73% | – |
| QRTEA | Liberty Interactive Corporatio | $6,463,000 | -2.9% | 226,600 | 0.0% | 1.59% | +26.9% | |
| NOVB | North Valley Bancorp | $5,589,000 | -1.0% | 258,972 | 0.0% | 1.37% | +29.4% | |
| P105PS | New | Integrys Energy Group, Inc. | $4,810,000 | – | 74,200 | +100.0% | 1.18% | – |
| NBL | Noble Energy, Inc. | $4,648,000 | -11.8% | 68,000 | 0.0% | 1.14% | +15.3% | |
| NSAM | New | NorthStar Asset Management Cor | $4,627,000 | – | 251,175 | +100.0% | 1.14% | – |
| NRF | Sell | NorthStar Realty Finance Corp. | $4,438,000 | -49.2% | 251,176 | -50.0% | 1.09% | -33.6% |
| SWS | Sell | SWS Group, Inc. | $3,974,000 | -6.8% | 576,834 | -1.5% | 0.98% | +21.7% |
| NICK | Sell | Nicholas Financial, Inc. | $3,808,000 | -51.8% | 328,548 | -40.3% | 0.94% | -37.0% |
| PIKE | New | Pike Corporation | $3,527,000 | – | 296,676 | +100.0% | 0.87% | – |
| PSMI | New | Peregrine Semiconductor Corp | $3,420,000 | – | 276,450 | +100.0% | 0.84% | – |
| LIN | New | LIN Media LLC - A | $3,414,000 | – | 153,800 | +100.0% | 0.84% | – |
| MOS | MOSAIC CO (THE) | $1,134,000 | -8.2% | 24,970 | 0.0% | 0.28% | +19.8% | |
| PALL | ETFS PALLADIUM TRUSTsh ben int | $708,000 | -6.2% | 9,189 | 0.0% | 0.17% | +22.5% | |
| SUB | iSHARES S-T NATL AMT FREE MUNI BOND ETFsht ntlamtfr etf | $505,000 | 0.0% | 4,750 | 0.0% | 0.12% | +30.5% | |
| ATHL | New | Athlon Energy Inc. | $495,000 | – | 8,500 | +100.0% | 0.12% | – |
| T104SC | New | Annie's, Inc. | $459,000 | – | 10,000 | +100.0% | 0.11% | – |
| OVAS | New | OVASCIENCE INC | $364,000 | – | 21,852 | +100.0% | 0.09% | – |
| MO | Sell | ALTRIA GROUP INC | $299,000 | -7.4% | 6,475 | -15.6% | 0.07% | +19.7% |
| TIBX | New | TIBCO Software Inc. | $236,000 | – | 10,000 | +100.0% | 0.06% | – |
| GDX | Sell | MARKET VECTORS GOLD MINERSgold miner etf | $237,000 | -30.7% | 10,915 | -15.5% | 0.06% | -9.4% |
| BAGL | New | Einstein Noah Restaurant Group | $238,000 | – | 11,800 | +100.0% | 0.06% | – |
| ENVE | New | Enventis Corporation | $223,000 | – | 12,275 | +100.0% | 0.06% | – |
| AMLP | ALERIAN MLP ETFalerian mlp | $161,000 | 0.0% | 8,470 | 0.0% | 0.04% | +33.3% | |
| JPM | JPMORGAN CHASE & CO | $162,000 | +3.8% | 2,702 | 0.0% | 0.04% | +37.9% | |
| PFE | PFIZER INC | $135,000 | 0.0% | 4,545 | 0.0% | 0.03% | +32.0% | |
| WMB | WILLIAMS COS INC | $126,000 | -5.3% | 2,250 | 0.0% | 0.03% | +24.0% | |
| BANK OF AMERICA CORP | $99,000 | +10.0% | 5,837 | 0.0% | 0.02% | +41.2% | ||
| XEL | XCEL ENERGY INC | $80,000 | -5.9% | 2,625 | 0.0% | 0.02% | +25.0% | |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $75,000 | – | 2,500 | +100.0% | 0.02% | – |
| PM | PHILIP MORRIS INTERNATIONAL | $60,000 | 0.0% | 725 | 0.0% | 0.02% | +36.4% | |
| WPX | WPX ENERGY INC | $18,000 | 0.0% | 749 | 0.0% | 0.00% | +33.3% | |
| EQC | New | EQUITY COMMONWEALTH | $13,000 | – | 500 | +100.0% | 0.00% | – |
| PDH | Exit | PetroLogistics LPunit ltd pth int | $0 | – | -28,000 | -100.0% | -0.08% | – |
| HOFD | Exit | HOMEFED CORP | $0 | – | -42,381 | -100.0% | -0.46% | – |
| OBAF | Exit | OBA Financial Services | $0 | – | -175,000 | -100.0% | -0.74% | – |
| DFZ | Exit | R.G. Barry Corporation | $0 | – | -300,000 | -100.0% | -1.07% | – |
| HITT | Exit | Hittite Microwave Corporation | $0 | – | -73,564 | -100.0% | -1.08% | – |
| CBEY | Exit | Cbeyond, Inc. | $0 | – | -675,189 | -100.0% | -1.26% | – |
| PLXT | Exit | PLX Technology, Inc. | $0 | – | -1,334,278 | -100.0% | -1.62% | – |
| EQU | Exit | Equal Energy Ltd. | $0 | – | -1,700,000 | -100.0% | -1.73% | – |
| NDZ | Exit | Nordion, Inc. | $0 | – | -858,500 | -100.0% | -2.03% | – |
| IDIX | Exit | Idenix Pharmaceuticals Inc. | $0 | – | -500,000 | -100.0% | -2.26% | – |
| TAYC | Exit | Taylor Capital Group, Inc. | $0 | – | -655,443 | -100.0% | -2.63% | – |
| AMAP | Exit | AutoNavi Holdings Limitedsponsored adr | $0 | – | -886,759 | -100.0% | -3.48% | – |
| MCRS | Exit | Micros Systems Inc | $0 | – | -274,501 | -100.0% | -3.50% | – |
| HSH | Exit | The Hillshire Brands Company | $0 | – | -330,000 | -100.0% | -3.86% | – |
| ESC | Exit | Emeritus Corporation | $0 | – | -668,000 | -100.0% | -3.97% | – |
| SGK | Exit | Schawk, Inc.cl a | $0 | – | -1,200,000 | -100.0% | -4.59% | – |
| FRX | Exit | Forest Laboratories, Inc. | $0 | – | -268,000 | -100.0% | -4.99% | – |
| UNS | Exit | UNS Energy Corporation | $0 | – | -457,003 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.