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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$246M
AUM Growth
+$7.75M
Cap. Flow
-$5.17M
Cap. Flow %
-2.1%
Top 10 Hldgs %
47.74%
Holding
53
New
18
Increased
8
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$12M
3
SNDK
SANDISK CORP
SNDK
+$11.4M
4
JAH
JARDEN CORPORATION
JAH
+$10.2M
5
AF
Astoria Financial Corporation
AF
+$9.86M

Top Sells

Rank Stock Value
1
ALU
Alcatel-Lucent
ALU
+$13M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$12.7M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
4
SFG
STANCORP FINL GRP
SFG
+$10.7M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Communication Services 11.79%
3 Real Estate 9.23%
4 Technology 9.03%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
51
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-71,000
Closed -$9.12M
CB
52
DELISTED
CHUBB CORPORATION
CB
– –
-75,000
Closed -$9.95M
1 2
3

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Longfellow Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Longfellow Investment Management held 53 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Longfellow Investment Management's Q1 2016 filing shows 18 new, 8 increased, 1 reduced and 20 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 187,000 shares worth $12.5M. The largest sale was Alcatel-Lucent, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Real Estate.

  • Longfellow Investment Management's largest Q1 2016 buy was CAMERON INTERNATIONAL CORPORATION: 187,000 shares worth $12.5M.
  • Longfellow Investment Management added most to ATMEL CORP in Q1 2016, an estimated $4.13M increase.
  • Longfellow Investment Management's biggest Q1 2016 reduction was National Interstate Corporation, cutting an estimated $646K.
  • Longfellow Investment Management fully exited Alcatel-Lucent in Q1 2016, selling an estimated $13M.
  • Longfellow Investment Management's ten largest holdings make up 48% of its $246M portfolio in Q1 2016.
  • Longfellow Investment Management opened 18 new positions and closed 20 in Q1 2016.
  • Longfellow Investment Management's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on Longfellow Investment Management's 13F filing for Q1 2016, filed 14 Apr 2016.