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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$246M
AUM Growth
+$7.75M
Cap. Flow
-$5.17M
Cap. Flow %
-2.1%
Top 10 Hldgs %
47.74%
Holding
53
New
18
Increased
8
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$12M
3
SNDK
SANDISK CORP
SNDK
+$11.4M
4
JAH
JARDEN CORPORATION
JAH
+$10.2M
5
AF
Astoria Financial Corporation
AF
+$9.86M

Top Sells

Rank Stock Value
1
ALU
Alcatel-Lucent
ALU
+$13M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$12.7M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
4
SFG
STANCORP FINL GRP
SFG
+$10.7M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Communication Services 11.79%
3 Real Estate 9.23%
4 Technology 9.03%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
26
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.25M 1.73%
+77,000
New +$3.91M
BLT
27
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.24M 1.72%
+425,000
New +$4.08M
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.05M 1.24%
232,379
– –
FUR
29
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.69M 1.09%
204,456
– –
PALL icon
30
abrdn Physical Palladium Shares ETF
PALL
$662M
$499K 0.2%
45,945
– –
WMB icon
31
Williams Companies
WMB
$87.8B
$12K ﹤0.01%
750
– –
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
249
– –
STLA icon
33
Stellantis
STLA
$20.9B
– –
-460,113
Closed -$4.19M
NRE
34
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-77,458
Closed -$915K
NPBC
35
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-407,210
Closed -$5.02M
HNT
36
DELISTED
HEALTH NET INC
HNT
– –
-155,000
Closed -$10.6M
PRE
37
DELISTED
PARTNERRE LTD
PRE
– –
-35,000
Closed -$4.89M
SFG
38
DELISTED
STANCORP FINL GRP
SFG
– –
-94,260
Closed -$10.7M
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-35,000
Closed -$3.15M
ALU
40
DELISTED
Alcatel-Lucent
ALU
– –
-3,386,288
Closed -$13M
KING
41
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-500,000
Closed -$8.94M
CTCT
42
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-299,140
Closed -$8.75M
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-218,890
Closed -$12.7M
SYA
44
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-335,548
Closed -$10.7M
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-51,900
Closed -$12M
BMR
46
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-180,000
Closed -$4.26M
LBMH
47
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-1,352,431
Closed -$4.52M
WPP
48
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-747,472
Closed -$7.65M
PMCS
49
DELISTED
P M C SIERRA INC
PMCS
– –
-895,079
Closed -$10.4M
BDBD
50
DELISTED
BOULDER BRANDS INC
BDBD
– –
-725,029
Closed -$7.96M
1
2
3

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Longfellow Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Longfellow Investment Management held 53 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Longfellow Investment Management's Q1 2016 filing shows 18 new, 8 increased, 1 reduced and 20 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 187,000 shares worth $12.5M. The largest sale was Alcatel-Lucent, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Real Estate.

  • Longfellow Investment Management's largest Q1 2016 buy was CAMERON INTERNATIONAL CORPORATION: 187,000 shares worth $12.5M.
  • Longfellow Investment Management added most to ATMEL CORP in Q1 2016, an estimated $4.13M increase.
  • Longfellow Investment Management's biggest Q1 2016 reduction was National Interstate Corporation, cutting an estimated $646K.
  • Longfellow Investment Management fully exited Alcatel-Lucent in Q1 2016, selling an estimated $13M.
  • Longfellow Investment Management's ten largest holdings make up 48% of its $246M portfolio in Q1 2016.
  • Longfellow Investment Management opened 18 new positions and closed 20 in Q1 2016.
  • Longfellow Investment Management's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on Longfellow Investment Management's 13F filing for Q1 2016, filed 14 Apr 2016.