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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
+17.26%
1 Year Est. Return
+8%
3 Year Est. Return
+49.93%
5 Year Est. Return
+67.93%
10 Year Est. Return
+729.88%
AUM
$287M
AUM Growth
+$5.51M
Cap. Flow
-$7.99M
Cap. Flow %
-2.79%
Top 10 Hldgs %
38.89%
Holding
67
New
22
Increased
11
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$10.3M
2
WWAV
The WhiteWave Foods Company
WWAV
+$10.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.8M
5
ACAS
American Capital Ltd
ACAS
+$9.52M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$13.9M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.3M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$13M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$12.9M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 15.08%
3 Communication Services 14.06%
4 Consumer Discretionary 8.12%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$38.2B
$6.07M 2.12%
+74,897
New +$5.67M
NATL
27
DELISTED
National Interstate Corporation
NATL
$6.05M 2.11%
185,892
-111,777
-38% -$3.58M
AVG
28
DELISTED
AVG Technologies N.V.
AVG
$4.79M 1.67%
+191,526
New +$4.7M
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
$4.75M 1.66%
+150,000
New +$4.14M
AEPI
30
DELISTED
AEP Industries Inc
AEPI
$3.97M 1.38%
+36,300
New +$3.41M
CVT
31
DELISTED
CVENT, INC.
CVT
$3.96M 1.38%
125,000
– –
SGI
32
DELISTED
Silicon Graphics Intl.
SGI
$3.83M 1.34%
+497,273
New +$3.3M
SKUL
33
DELISTED
SKULLCANDY INC
SKUL
$2.35M 0.82%
370,148
+250,000
+208% +$1.56M
DSKE
34
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.96M 0.68%
200,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$1.94M 0.68%
+50,020
New +$1.9M
DELL icon
36
Dell
DELL
$289B
$1.71M 0.59%
+127,083
New +$1.73M
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$795K 0.28%
28,700
-15,600
-35% -$426K
PALL icon
38
abrdn Physical Palladium Shares ETF
PALL
$663M
$637K 0.22%
45,945
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$509K 0.18%
21,292
+3,404
+19% +$79.1K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$423K 0.15%
21,942
-2,527
-10% -$52.1K
HCACW
41
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$200K 0.07%
500,000
+300,000
+150% +$133K
WMB icon
42
Williams Companies
WMB
$88.6B
– –
-500
Closed -$10K
WPX
43
DELISTED
WPX Energy, Inc.
WPX
– –
-166
Closed -$2K
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-232,379
Closed -$2.66M
FCS
45
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-593,031
Closed -$11.8M
MRD
46
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-613,400
Closed -$9.74M
EMC
47
DELISTED
EMC CORPORATION
EMC
– –
-320,000
Closed -$8.69M
RDEN
48
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-345,419
Closed -$4.75M
TLMR
49
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-238,027
Closed -$4.56M
AXLL
50
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-280,000
Closed -$9.13M
1
2
3

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Longfellow Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Longfellow Investment Management held 67 positions worth $287M, up 2% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Longfellow Investment Management's Q3 2016 filing shows 22 new, 11 increased, 3 reduced and 26 closed positions. Its largest new stake was CST Brands, Inc.: 224,100 shares worth $10.8M. The largest sale was DEMANDWARE INC COM STK (DE), an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Longfellow Investment Management's largest Q3 2016 buy was CST Brands, Inc.: 224,100 shares worth $10.8M.
  • Longfellow Investment Management added most to PrivateBancorp Inc in Q3 2016, an estimated $5.61M increase.
  • Longfellow Investment Management's biggest Q3 2016 reduction was National Interstate Corporation, cutting an estimated $3.58M.
  • Longfellow Investment Management fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $13.9M.
  • Longfellow Investment Management's ten largest holdings make up 39% of its $287M portfolio in Q3 2016.
  • Longfellow Investment Management opened 22 new positions and closed 26 in Q3 2016.
  • Longfellow Investment Management's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Longfellow Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.