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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
+17.34%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$348M
AUM Growth
+$85.7M
Cap. Flow
+$72.3M
Cap. Flow %
20.79%
Top 10 Hldgs %
38.2%
Holding
95
New
40
Increased
16
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$13.1M
2
SWFT
Swift Transportation Company
SWFT
+$12.5M
3
CCP
Care Capital Properties, Inc.
CCP
+$11.9M
4
KATE
Kate Spade & Company
KATE
+$11.6M
5
AKRX
Akorn Inc
AKRX
+$11.5M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.3M
2
PVTB
PrivateBancorp Inc
PVTB
+$13.4M
3
CFNL
Cardinal Financial Corp
CFNL
+$12.1M
4
CST
CST Brands, Inc.
CST
+$11.8M
5
HW
Headwaters Inc
HW
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 11.1%
3 Communication Services 9.85%
4 Industrials 9.78%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
26
DELISTED
Albany Molecular Research Inc
AMRI
$5.97M 1.72%
+275,000
New +$4.99M
SRUN
27
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$5.65M 1.62%
+557,976
New +$5.57M
RMNI icon
28
Rimini Street
RMNI
$449M
$5.46M 1.57%
545,258
+339,568
+165% +$3.4M
ASAP
29
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5.29M 1.52%
26,148
+17,737
+211% +$3.54M
CNACU
30
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$4.76M 1.37%
+469,727
New +$4.73M
PRXL
31
DELISTED
Parexel International Corp
PRXL
$4.34M 1.25%
+50,000
New +$3.73M
IMXI icon
32
International Money Express
IMXI
$357M
$4.33M 1.24%
441,467
+418,067
+1,787% +$4.1M
VRRM icon
33
Verra Mobility
VRRM
$804M
$4.3M 1.24%
+428,861
New +$4.32M
BLVD
34
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$4.05M 1.16%
404,058
+106,758
+36% +$1.07M
RAD
35
DELISTED
Rite Aid Corporation
RAD
$3.94M 1.13%
66,825
– –
NVDQ
36
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.94M 1.13%
+329,572
New +$2.61M
SCAC
37
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$3.37M 0.97%
+337,428
New +$3.39M
LEN.B icon
38
Lennar Class B
LEN.B
$19.4B
$3.14M 0.9%
73,695
-1,260
-2% -$51K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.95M 0.85%
105,400
-26,300
-20% -$736K
FOR icon
40
Forestar Group
FOR
$1.44B
$2.75M 0.79%
+160,084
New +$2.39M
ENOC
41
DELISTED
EnerNOC, Inc.
ENOC
$2.69M 0.77%
+346,524
New +$2.03M
MMDMU
42
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$2.61M 0.75%
+254,000
New +$2.59M
PTHN
43
DELISTED
Patheon N.V.
PTHN
$2.46M 0.71%
+66,693
New +$2.06M
GSHTU
44
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.43M 0.7%
233,044
-90,156
-28% -$937K
IEA
45
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.15M 0.62%
+219,260
New +$2.15M
LGF.B
46
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.12M 0.61%
76,183
+46,183
+154% +$1.12M
EACQ
47
DELISTED
Easterly Acquisition Corp
EACQ
$2.12M 0.61%
210,745
+706
+0.3% +$7.04K
USWS
48
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.93M 0.55%
+9,524
New +$1.94M
VEAC
49
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.89M 0.54%
+193,733
New +$1.9M
SPNC
50
DELISTED
Spectranetics Corp
SPNC
$1.77M 0.51%
+44,376
New +$1.28M
1
2
3 4

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Longfellow Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Longfellow Investment Management held 95 positions worth $348M, up 33% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Longfellow Investment Management deployed $72.3M of net new capital in Q2 2017, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 335,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dell, an estimated $3.63M trimmed.

  • Longfellow Investment Management's largest Q2 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 335,000 shares worth $13.7M.
  • Longfellow Investment Management added most to Alere Inc in Q2 2017, an estimated $6.99M increase.
  • Longfellow Investment Management's biggest Q2 2017 reduction was Dell, cutting an estimated $3.63M.
  • Longfellow Investment Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.3M.
  • Longfellow Investment Management's ten largest holdings make up 38% of its $348M portfolio in Q2 2017.
  • Longfellow Investment Management opened 40 new positions and closed 22 in Q2 2017.
  • Longfellow Investment Management's portfolio value rose 33% quarter-over-quarter to $348M.

Based on Longfellow Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.