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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
+16.23%
1 Year Est. Return
+8%
3 Year Est. Return
+49.93%
5 Year Est. Return
+67.93%
10 Year Est. Return
+729.88%
AUM
$253M
AUM Growth
-$33.8M
Cap. Flow
-$49.7M
Cap. Flow %
-19.65%
Top 10 Hldgs %
44.63%
Holding
74
New
33
Increased
5
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$11.6M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.5M
3
CAB
Cabela's Inc
CAB
+$10.1M
4
WCIC
WCI Communities, Inc.
WCIC
+$9.92M
5
HW
Headwaters Inc
HW
+$9.81M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.5M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$12.1M
3
LNKD
LinkedIn Corporation
LNKD
+$12.1M
4
SAAS
inContact, Inc.
SAAS
+$11M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 16.22%
3 Financials 14.25%
4 Consumer Discretionary 12.01%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$299B
$2.88M 1.14%
186,475
+59,392
+47% +$851K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.8B
$2.77M 1.09%
+119,500
New +$2.77M
CNV
28
DELISTED
CNOVA N.V.
CNV
$2.46M 0.97%
+448,695
New +$2.44M
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.37M 0.94%
+96,400
New +$2.46M
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.25M 0.89%
81,700
+53,000
+185% +$1.46M
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
$2.14M 0.85%
+38,000
New +$2.01M
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.04M 0.81%
+75,000
New +$2.01M
DSKE
33
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.02M 0.8%
200,000
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.63M 0.64%
+31,061
New +$1.55M
MIIIU
35
DELISTED
M III Acquisition Corp
MIIIU
$987K 0.39%
+100,000
New +$982K
CACB
36
DELISTED
Cascade Bancorp
CACB
$937K 0.37%
+115,396
New +$801K
BLVDU
37
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$762K 0.3%
+75,000
New +$765K
VVR icon
38
Invesco Senior Income Trust
VVR
$459M
$646K 0.26%
+139,285
New +$617K
PALL icon
39
abrdn Physical Palladium Shares ETF
PALL
$661M
$644K 0.25%
45,945
– –
LEN.B icon
40
Lennar Class B
LEN.B
$20.8B
$586K 0.23%
+18,242
New +$581K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$571K 0.23%
24,538
+2,596
+12% +$55.7K
HCACW
42
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$425K 0.17%
500,000
– –
CFCOU
43
DELISTED
CF Corporation
CFCOU
$380K 0.15%
+36,328
New +$375K
GTYHU
44
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$378K 0.15%
+36,008
New +$368K
FRA icon
45
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$281K 0.11%
+19,503
New +$271K
DTLK
46
DELISTED
Datalink Corp
DTLK
$183K 0.07%
+16,245
New +$175K
SCACU
47
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$146K 0.06%
+14,050
New +$144K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
– –
-50,020
Closed -$1.94M
IQV icon
49
IQVIA
IQV
$38.9B
– –
-74,897
Closed -$6.07M
KLAC icon
50
KLA
KLAC
$252B
– –
-1,800,000
Closed -$12.5M
1
2
3

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Longfellow Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Longfellow Investment Management held 74 positions worth $253M, down 12% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longfellow Investment Management withdrew a net $49.7M in Q4 2016, closing 27 positions. Its most notable exit was KLA, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Longfellow Investment Management opened a new position in DigitalBridge worth $12.3M.

  • Longfellow Investment Management's largest Q4 2016 buy was DigitalBridge: 205,800 shares worth $12.3M.
  • Longfellow Investment Management added most to St Jude Medical in Q4 2016, an estimated $2.38M increase.
  • Longfellow Investment Management fully exited KLA in Q4 2016, selling an estimated $12.5M.
  • Longfellow Investment Management's ten largest holdings make up 45% of its $253M portfolio in Q4 2016.
  • Longfellow Investment Management opened 33 new positions and closed 27 in Q4 2016.
  • Longfellow Investment Management's portfolio value fell 12% quarter-over-quarter to $253M.

Based on Longfellow Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.