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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
+28.3%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$281M
AUM Growth
+$35.1M
Cap. Flow
+$16.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
41.87%
Holding
65
New
32
Increased
3
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$12.5M
2
KLAC icon
KLA
KLAC
+$10.8M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$10M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$8.98M
5
GAS
AGL Resources Inc
GAS
+$8.73M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$12.6M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12.5M
3
ARG
Airgas Inc
ARG
+$12.1M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.1M
5
SNDK
SANDISK CORP
SNDK
+$12M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Energy 10.94%
3 Communication Services 9.76%
4 Real Estate 6.3%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNPT
26
DELISTED
XENOPORT, INC.
XNPT
$4.62M 1.64%
+656,595
New +$3.71M
TLMR
27
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.56M 1.62%
+238,027
New +$4.58M
MESG
28
DELISTED
XURA INC COM (DE)
MESG
$4.47M 1.59%
+183,146
New +$4.13M
CVT
29
DELISTED
CVENT, INC.
CVT
$4.46M 1.59%
+125,000
New +$4.15M
PVTB
30
DELISTED
PrivateBancorp Inc
PVTB
$4.4M 1.57%
+100,000
New +$4.07M
LDRH
31
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.69M 1.31%
+100,000
New +$2.84M
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.66M 0.94%
232,379
– –
ONE
33
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.13M 0.76%
+417,024
New +$1.57M
DRII
34
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.1M 0.75%
+70,000
New +$1.59M
DSKE
35
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.96M 0.7%
+200,000
New +$1.96M
FUR
36
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.8M 0.64%
204,456
– –
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.2M 0.43%
+44,300
New +$1.17M
RLOC
38
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.13M 0.4%
+248,193
New +$473K
SKUL
39
DELISTED
SKULLCANDY INC
SKUL
$738K 0.26%
+120,148
New +$475K
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$605M
$529K 0.19%
45,945
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$491K 0.17%
+24,469
New +$495K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
$388K 0.14%
+17,888
New +$388K
HCACW
43
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$124K 0.04%
+200,000
New +$64.9K
WMB icon
44
Williams Companies
WMB
$86.2B
$10K ﹤0.01%
500
-250
-33% -$5.02K
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
-83
-33% -$749
CVC
46
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-270,000
Closed -$8.91M
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-200,000
Closed -$8.08M
ARG
48
DELISTED
Airgas Inc
ARG
– –
-85,515
Closed -$12.1M
SNDK
49
DELISTED
SANDISK CORP
SNDK
– –
-157,860
Closed -$12M
POWR
50
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-255,320
Closed -$4.77M
1
2
3

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Longfellow Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Longfellow Investment Management held 65 positions worth $281M, up 14% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longfellow Investment Management deployed $16.5M of net new capital in Q2 2016, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was HATTERAS FINANCIAL CORP: 785,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Williams Companies, an estimated $5.02K trimmed.

  • Longfellow Investment Management's largest Q2 2016 buy was HATTERAS FINANCIAL CORP: 785,000 shares worth $12.9M.
  • Longfellow Investment Management added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, an estimated $4.3M increase.
  • Longfellow Investment Management's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $5.02K.
  • Longfellow Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $12.6M.
  • Longfellow Investment Management's ten largest holdings make up 42% of its $281M portfolio in Q2 2016.
  • Longfellow Investment Management opened 32 new positions and closed 20 in Q2 2016.
  • Longfellow Investment Management's portfolio value rose 14% quarter-over-quarter to $281M.

Based on Longfellow Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.