LW
Long Wharf Investors, Inc. Historical SEC 13F Holdings & Archive (Q2 2014)
Long Wharf Investors, Inc.CIK: 0001511465
Diversified strategySector-focusedMomentum follower
Total reported value
$127.3M
Reporting period: 2014-06-30 · Number of holdings: 145
Long Wharf Investors, Inc. disclosed 145 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $127.3M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 5.81
- Portfolio Stability
- 12.45
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 89.44
Long Wharf Investors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ADI
+55.8% $3.1M
Add 018490102
-1.8% $719.0K
Add AAPL
+664.4% $381.0K
Trim VEA
-15.0% -$134.0K
Add IEMG
+16.7% $344.0K
Add WMB
+10.2% $258.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | Stock-Tech | 6.51% | +2.03% | +55.85% | |
| 2 | GSK | GSK plc | Stock-Healthcare | 3.02% | — | — | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 2.42% | — | -3.11% | |
| 4 | IEV | Ishares Europe ETF | ETF-Other | 2.36% | — | — | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.24% | -0.05% | +6.08% | |
| 6 | ✓ | Allergan Inc | Stock-Other | 2.23% | +0.42% | -1.76% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.15% | — | -1.32% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.99% | -0.07% | +5.16% | |
| 9 | WOOD | Ishares Global Timber & Fore | ETF-Other | 1.86% | -0.09% | +1.77% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | -0.11% | -1.39% | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.64% | -0.07% | -2.49% | |
| 12 | ✓ | Market Vectors ETF Tr | ETF-Other | 1.61% | +0.01% | +8.12% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.58% | -0.04% | +1.49% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.57% | -0.05% | +0.58% | |
| 15 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.53% | — | -1.73% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.45% | +0.17% | +16.72% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.42% | +0.04% | +9.43% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | — | +0.86% | |
| 19 | ✓ | Powershares | Stock-Other | 1.28% | — | -1.21% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.21% | +664.39% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | — | -6.57% | |
| 22 | ✓ | St Srt Spdr Prtfl Intdt Trm C ETF Iv | ETF-Other | 1.13% | +0.06% | +11.66% | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.12% | +0.07% | +8.06% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.12% | — | +0.94% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.08% | -0.02% | +5.01% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | -0.17% | -9.22% | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.00% | +0.15% | +10.94% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.99% | +0.07% | +16.09% | |
| 29 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.97% | +0.13% | +24.45% | |
| 30 | ✓ | Guggenheim | Stock-Other | 0.96% | -0.02% | +2.78% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | -0.11% | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.93% | — | -5.28% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.91% | +0.03% | +12.22% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +3.99% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | -0.18% | -14.99% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +103.92% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.73% | +0.02% | +8.74% | |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.70% | — | — | |
| 40 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.70% | +0.15% | +36.07% | |
| 41 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.69% | — | -0.52% | |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.67% | — | — | |
| 43 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.63% | — | -2.64% | |
| 44 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.61% | +0.10% | +24.45% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | — | -0.73% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +2.59% | |
| 47 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.58% | — | +2.57% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.55% | — | +3.00% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | +0.17% | +10.16% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +2.94% |
1–50 of 145
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Long Wharf Investors, Inc.'s most significant position changes for 2014-06-30: New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Weyerhaeuser Co (WY); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Pimco Enhanced Short Maturit (MINT); Sold out: Giant Interactive Group Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +2% | +55.85% | Add |
| 2 | ✓ | Allergan Inc | +0.4% | -1.76% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | +664.39% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.2% | +16.72% | Add |
| 5 | WMB | Williams Cos Inc | +0.2% | +10.16% | Add |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | +10.94% | Add |
| 7 | IBND | State Street Spdr Bloomberg | +0.2% | +36.07% | Add |
| 8 | ✓ | Invesco Global Listed Private Equity ETF | +0.1% | +24.45% | Add |
| 9 | EMHY | Ishares J.p. Morgan Em High | +0.1% | +24.45% | Add |
| 10 | ✓ | Covidien Ltd | +0.1% | +3.33% | Add |
| 11 | AMLPUSD | Alerian Mlp ETF | +0.1% | +8.06% | Add |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +16.09% | Add |
| 13 | IRM | Iron Mountain Incorporated | +0.1% | +1.33% | Add |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +19.39% | Add |
| 15 | ✓ | St Srt Spdr Prtfl Intdt Trm C ETF Iv | +0.1% | +11.66% | Add |
| 16 | VEGI | Ishares Msci Agriculture Pro | +0.1% | +18.63% | Add |
| 17 | ✓ | Spdr Index Shs Fds | +0.1% | +15.52% | Add |
| 18 | PFF | Ishares Preferred & Income S | 0% | +9.43% | Add |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 0% | +3.81% | Add |
| 20 | FLOT | Ishares Floating Rate Bond E | 0% | +12.22% | Add |
| 21 | GLW | Corning Inc | 0% | +9.76% | Add |
| 22 | INTC | Intel CORP | 0% | -1.85% | Trim |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +8.74% | Add |
| 24 | ✓ | Market Vectors ETF Tr | 0% | +8.12% | Add |
| 25 | ✓ | Trw Automotive Hldgs CORP | 0% | +2.96% | Add |
| 26 | CVX | Chevron CORP | — | -0.11% | Trim |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +5.01% | Add |
| 28 | ✓ | Guggenheim | 0% | +2.78% | Add |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +1.49% | Add |
| 30 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +6.08% | Add |
| 31 | VPL | Vanguard Ftse Pacific ETF | -0.1% | +0.58% | Add |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | +5.16% | Add |
| 33 | RWO | State Street Spdr Dow Jones | -0.1% | -2.49% | Trim |
| 34 | WOOD | Ishares Global Timber & Fore | -0.1% | +1.77% | Add |
| 35 | TAN | Invesco Solar ETF | -0.1% | -29.41% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.39% | Trim |
| 37 | IWB | Ishares Russell 1000 ETF | -0.2% | -38.94% | Trim |
| 38 | VB | Vanguard Small-cap ETF | -0.2% | -9.22% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.2% | -14.99% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 41 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 42 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 43 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 44 | ✓ | Giant Interactive Group Inc | — | EXIT | Sold out |
| 45 | ✓ | Guggenheim Frontier Markets ETF | — | NEW | New buy |
| 46 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 47 | ✓ | Safeway Inc | — | EXIT | Sold out |
| 48 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 49 | ✓ | Ishares | — | EXIT | Sold out |
| 50 | ✓ | Soufun Holdings LTD | — | NEW | New buy |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Long Wharf Investors, Inc. and what type of investor is it?
Long Wharf Investors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-06-30), the firm manages a tracked equity portfolio valued at approximately $127.3M, spread across 145 disclosed positions.
What are Long Wharf Investors, Inc.'s largest equity positions?
Based on the latest 13F filing, Long Wharf Investors, Inc.'s top holdings by market value are:
1. Analog Devices Inc (ADI) — $8.3M (6.5%)
2. GSK plc (GSK) — $3.8M (3.0%)
3. State Street Spdr S&p Global (GNR) — $3.1M (2.4%)
4. Ishares Europe ETF (IEV) — $3.0M (2.4%)
5. Ss Spdr P St C CORP ETF (SPSB) — $2.8M (2.2%)
What changes did Long Wharf Investors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Long Wharf Investors, Inc. made 50 notable position adjustments: 5 new positions were initiated, 30 existing holdings were added to, 9 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Weyerhaeuser Co (WY); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Pimco Enhanced Short Maturit (MINT); Sold out: Giant Interactive Group Inc
What sectors does Long Wharf Investors, Inc. focus on?
Long Wharf Investors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.9%
• Energy: 13.3%
• Industrials: 9.6%
• Health Care: 9.4%
• Consumer Staples: 7.5%
• Financials: 3.4%
Investment Profile
Long Wharf Investors, Inc.'s portfolio is broadly diversified and long-term-holding, with 54.9% of the portfolio concentrated in Information Technology.
It has added to its ADI position over the past two quarters (+$3.4M, now $8.3M), while trimming VWO over the same stretch (-$1.8M, still holding $1.5M).
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