LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.9M
3
+$11.2M
4
CAVM
Cavium, Inc.
CAVM
+$8.65M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$8.2M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$12.3M
4
DYN
Dynegy, Inc.
DYN
+$12.1M
5
TWX
Time Warner Inc
TWX
+$11.3M

Sector Composition

1 Energy 13%
2 Technology 12.83%
3 Financials 8.97%
4 Communication Services 6.95%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.57%
703,030
-136,115
27
$6.97M 1.53%
+57,100
28
$6.85M 1.51%
+200,000
29
$6.69M 1.47%
661,504
-43,496
30
$6.37M 1.4%
383,818
31
$6.3M 1.38%
+625,927
32
$6.25M 1.37%
575,008
-386,150
33
$6.04M 1.33%
+600,000
34
$5.95M 1.31%
+230,000
35
$5.94M 1.31%
588,492
-131,735
36
$5.7M 1.25%
+249,848
37
$5.6M 1.23%
+205,000
38
$5.57M 1.22%
546,780
+172,438
39
$5.41M 1.19%
536,254
-2,546
40
$5.17M 1.14%
513,962
+9,962
41
$4.97M 1.09%
482,901
-43,440
42
$4.88M 1.07%
+75,000
43
$4.79M 1.05%
485,800
+300
44
$4.68M 1.03%
460,300
-39,700
45
$4.61M 1.01%
+512,349
46
$4.38M 0.96%
+428,100
47
$4.03M 0.89%
+401,000
48
$4.02M 0.88%
590,459
+25,000
49
$4.01M 0.88%
398,616
-1,384
50
$3.85M 0.85%
28,600
-51,400
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